产品名称 | 日期 | 资产净值(元) | 单位净值(元) | 累计单位净值(元) |
润悦1号第764期 | 20260923 | 30,388,569.900 | 1.03580919 | 1.03580919 |
润悦1号第765期 | 20260923 | 20,534,473.210 | 1.03526459 | 1.03526459 |
润悦1号第841期 | 20260923 | 18,019,077.160 | 1.03510324 | 1.03510324 |
润悦1号第842期 | 20260923 | 16,531,499.180 | 1.03444710 | 1.03444710 |
润悦1号第843期 | 20260923 | 21,834,662.520 | 1.03383819 | 1.03383819 |
润悦1号第844期 | 20260923 | 12,194,638.450 | 1.03370674 | 1.03370674 |
润悦1号第845期 | 20260923 | 17,680,905.150 | 1.03318560 | 1.03318560 |
润悦1号第846期 | 20260923 | 18,353,949.080 | 1.03257097 | 1.03257097 |
润悦1号第847期 | 20260923 | 15,829,190.240 | 1.03068044 | 1.03068044 |
润悦1号第848期 | 20260923 | 21,901,259.090 | 1.03103564 | 1.03103564 |
润悦1号第849期 | 20260923 | 29,747,328.870 | 1.03010350 | 1.03010350 |
润悦1号第850期 | 20260923 | 20,595,416.320 | 1.02977082 | 1.02977082 |
润悦1号第861期 | 20260923 | 22,410,257.900 | 1.02889022 | 1.02889022 |
润悦1号第862期 | 20260923 | 29,819,132.750 | 1.02828141 | 1.02828141 |
润悦1号第863期 | 20260923 | 25,591,450.020 | 1.02801679 | 1.02801679 |
润悦1号第864期 | 20260923 | 24,280,320.980 | 1.02756448 | 1.02756448 |
润悦1号第865期 | 20260923 | 22,882,218.090 | 1.02652273 | 1.02652273 |
润悦1号第866期 | 20260923 | 30,641,254.750 | 1.02482540 | 1.02482540 |
润悦1号第867期 | 20260923 | 24,012,135.560 | 1.02651058 | 1.02651058 |
润悦1号第868期 | 20260923 | 31,095,691.310 | 1.02578648 | 1.02578648 |
润悦1号第871期 | 20260923 | 25,802,319.340 | 1.02447071 | 1.02447071 |
润悦1号第872期 | 20260923 | 23,792,980.090 | 1.02216695 | 1.02216695 |
润悦1号第873期 | 20260923 | 31,808,595.780 | 1.02258715 | 1.02258715 |
润悦1号第874期 | 20260923 | 41,022,011.740 | 1.01667976 | 1.01667976 |
润悦1号第875期 | 20260923 | 23,328,445.380 | 1.02040265 | 1.02040265 |
润悦1号第876期 | 20260923 | 53,867,828.150 | 1.01941312 | 1.01941312 |
润悦1号第931期 | 20260923 | 35,830,318.490 | 1.01868816 | 1.01868816 |
润悦1号第932期 | 20260923 | 36,666,542.610 | 1.01763877 | 1.01763877 |
润悦1号第933期 | 20260923 | 50,654,154.330 | 1.01813303 | 1.01813303 |
润悦1号第934期 | 20260923 | 33,738,125.840 | 1.01657605 | 1.01657605 |
润悦1号第935期 | 20260923 | 42,696,296.810 | 1.01657850 | 1.01657850 |
润悦1号第936期 | 20260923 | 38,360,124.780 | 1.01637764 | 1.01637764 |
润悦1号第922期 | 20260923 | 32,878,179.560 | 1.01428905 | 1.01428905 |
润悦1号第937期 | 20260923 | 56,949,704.050 | 1.01572562 | 1.01572562 |
润悦1号第923期 | 20260923 | 45,650,959.200 | 1.01446576 | 1.01446576 |
润悦1号第924期 | 20260923 | 63,840,144.060 | 1.01333562 | 1.01333562 |
润悦1号第925期 | 20260923 | 39,466,377.690 | 1.01226987 | 1.01226987 |
润悦1号第938期 | 20260923 | 41,286,071.800 | 1.01494842 | 1.01494842 |
润悦1号第926期 | 20260923 | 202,593,583.950 | 1.01296792 | 1.01296792 |
润悦1号第939期 | 20260923 | 46,900,644.300 | 1.01448475 | 1.01448475 |
润悦1号第927期 | 20260923 | 202,105,105.550 | 1.01204359 | 1.01204359 |
润悦1号第940期 | 20260923 | 41,334,634.940 | 1.01280591 | 1.01280591 |
润悦1号第928期 | 20260923 | 74,415,106.150 | 1.01125343 | 1.01125343 |
润悦1号第929期 | 20260923 | 35,371,231.020 | 1.01060660 | 1.01060660 |
润悦1号第941期 | 20260923 | 30,276,931.080 | 1.00923104 | 1.00923104 |
润悦1号第930期 | 20260923 | 47,859,572.220 | 1.00978083 | 1.00978083 |
润悦1号第1000期 | 20260923 | 191,763,681.020 | 1.00996293 | 1.00996293 |
润悦1号第942期 | 20260923 | 32,465,492.910 | 1.01122856 | 1.01122856 |
润悦1号第943期 | 20260923 | 28,659,580.700 | 1.01181220 | 1.01181220 |
润悦1号第1001期 | 20260923 | 201,736,226.130 | 1.00868113 | 1.00868113 |
润悦1号第944期 | 20260923 | 43,304,501.580 | 1.00931131 | 1.00931131 |
润悦1号第1002期 | 20260923 | 102,277,487.460 | 1.00887261 | 1.00887261 |
润悦1号第1003期 | 20260923 | 201,648,091.190 | 1.00824046 | 1.00824046 |
润悦1号第945期 | 20260923 | 39,780,560.800 | 1.00976142 | 1.00976142 |
润悦1号第1071期 | 20260923 | 27,197,794.190 | 1.00717650 | 1.00717650 |
润悦1号第980期 | 20260923 | 21,471,260.890 | 1.00785115 | 1.00785115 |
润悦1号第946期 | 20260923 | 32,460,067.700 | 1.00923632 | 1.00923632 |
润悦1号第1073期 | 20260923 | 15,426,125.430 | 1.00758494 | 1.00758494 |
润悦1号第1004期 | 20260923 | 49,430,735.010 | 1.00671544 | 1.00671544 |
润悦1号第1005期 | 20260923 | 34,691,135.720 | 1.00866850 | 1.00866850 |
润悦1号第1077期 | 20260923 | 54,601,565.260 | 1.00726028 | 1.00726028 |
润悦1号第1076期 | 20260923 | 29,312,892.920 | 1.00696987 | 1.00696987 |
润悦1号第1051期 | 20260923 | 43,884,699.620 | 1.00713039 | 1.00713039 |
润悦1号第1079期 | 20260923 | 13,015,252.810 | 1.00589325 | 1.00589325 |
润悦1号第1052期 | 20260923 | 25,127,624.100 | 1.00510496 | 1.00510496 |
润悦1号第1006期 | 20260923 | 38,223,943.140 | 1.00589324 | 1.00589324 |
润悦1号第1007期 | 20260923 | 192,282,436.400 | 1.00671433 | 1.00671433 |
润悦1号第1080期 | 20260923 | 40,267,178.400 | 1.00667946 | 1.00667946 |
润悦1号第1081期 | 20260923 | 10,029,305.670 | 1.00604932 | 1.00604932 |
润悦1号第1008期 | 20260923 | 65,419,328.180 | 1.00651314 | 1.00651314 |
润悦1号第1053期 | 20260923 | 10,067,953.710 | 1.00679537 | 1.00679537 |
润悦1号第1082期 | 20260923 | 10,063,013.700 | 1.00630137 | 1.00630137 |
润悦1号第1009期 | 20260923 | 40,232,916.920 | 1.00582292 | 1.00582292 |
润悦1号第1083期 | 20260923 | 71,367,726.050 | 1.00617124 | 1.00617124 |
润悦1号第1010期 | 20260923 | 48,778,223.570 | 1.00573657 | 1.00573657 |
润悦1号第1054期 | 20260923 | 40,212,522.490 | 1.00531306 | 1.00531306 |
润悦1号第1084期 | 20260923 | 40,077,363.380 | 1.00570548 | 1.00570548 |
润悦1号第1085期 | 20260923 | 77,462,632.940 | 1.00600822 | 1.00600822 |
润悦1号第1055期 | 20260923 | 66,489,116.740 | 1.00582592 | 1.00582592 |
润悦1号第1086期 | 20260923 | 80,453,041.600 | 1.00566302 | 1.00566302 |
润悦1号第1088期 | 20260923 | 78,514,230.880 | 1.00534247 | 1.00534247 |
润悦1号第1087期 | 20260923 | 72,194,379.030 | 1.00512877 | 1.00512877 |
润悦1号第1089期 | 20260923 | 60,239,047.620 | 1.00482148 | 1.00482148 |
润悦1号第1012期 | 20260923 | 200,991,318.780 | 1.00495659 | 1.00495659 |
润悦1号第1090期 | 20260923 | 197,038,584.600 | 1.00476576 | 1.00476576 |
润悦1号第1011期 | 20260923 | 127,686,233.340 | 1.00496028 | 1.00496028 |
润悦1号第1056期 | 20260923 | 42,576,401.180 | 1.00548841 | 1.00548841 |
润悦1号第1092期 | 20260923 | 33,141,764.700 | 1.00429590 | 1.00429590 |
润悦1号第1091期 | 20260923 | 50,168,959.320 | 1.00438357 | 1.00438357 |
润悦1号第1013期 | 20260923 | 101,398,909.100 | 1.00444685 | 1.00444685 |
润悦1号第1057期 | 20260923 | 30,163,510.350 | 1.00545035 | 1.00545035 |
润悦1号第1093期 | 20260923 | 36,240,938.370 | 1.00390411 | 1.00390411 |
润悦1号第1058期 | 20260923 | 20,049,609.610 | 1.00499296 | 1.00499296 |
润悦1号第1014期 | 20260923 | 30,117,123.300 | 1.00390411 | 1.00390411 |
润悦1号第1015期 | 20260923 | 41,370,500.430 | 1.00413836 | 1.00413836 |
润悦1号第1095期 | 20260923 | 200,657,536.000 | 1.00328768 | 1.00328768 |
润悦1号第1094期 | 20260923 | 69,729,986.470 | 1.00342466 | 1.00342466 |
润悦1号第1059期 | 20260923 | 44,538,149.500 | 1.00378971 | 1.00378971 |
润悦1号第1017期 | 20260923 | 100,270,616.160 | 1.00270616 | 1.00270616 |
润悦1号第1097期 | 20260923 | 94,396,615.520 | 1.00276850 | 1.00276850 |
润悦1号第1096期 | 20260923 | 79,735,809.400 | 1.00282740 | 1.00282740 |
润悦1号第1060期 | 20260923 | 27,477,764.260 | 1.00324087 | 1.00324087 |
润悦1号第1016期 | 20260923 | 114,424,611.990 | 1.00282740 | 1.00282740 |
润悦1号第1098期 | 20260923 | 64,835,110.700 | 1.00236713 | 1.00236713 |
润悦1号第1099期 | 20260923 | 136,308,516.000 | 1.00226850 | 1.00226850 |
润悦1号第1061期 | 20260923 | 10,264,741.010 | 1.00280784 | 1.00280784 |
润悦1号第1018期 | 20260923 | 102,237,314.190 | 1.00232661 | 1.00232661 |
润悦1号第1019期 | 20260923 | 76,915,298.630 | 1.00182740 | 1.00182740 |
润悦1号第1101期 | 20260923 | 87,507,155.640 | 1.00178768 | 1.00178768 |
润悦1号第1100期 | 20260923 | 57,212,359.160 | 1.00182740 | 1.00182740 |
润悦1号第1020期 | 20260923 | 37,149,778.930 | 1.00147672 | 1.00147672 |
润悦1号第1102期 | 20260923 | 50,800,327.510 | 1.00138631 | 1.00138631 |
润悦1号第1103期 | 20260923 | 200,265,206.000 | 1.00132603 | 1.00132603 |
润悦1号第1021期 | 20260923 | 21,873,655.670 | 1.00094521 | 1.00094521 |
润悦1号第1105期 | 20260923 | 112,767,174.970 | 1.00092466 | 1.00092466 |
润悦1号第1104期 | 20260923 | 60,158,809.010 | 1.00094521 | 1.00094521 |
润悦1号第1022期 | 20260923 | 51,498,639.410 | 1.00053699 | 1.00053699 |
润悦1号第1106期 | 20260923 | 76,638,614.830 | 1.00050411 | 1.00050411 |
润悦1号第1107期 | 20260923 | 168,984,445.030 | 1.00048220 | 1.00048220 |
润悦1号第1132期 | 20260923 | 26,983,780.980 | 1.00002894 | 1.00002894 |
润悦1号第1108期 | 20260923 | 87,584,534.940 | 1.00002894 | 1.00002894 |
润悦1号第1131期 | 20260923 | 200,005,788.730 | 1.00002894 | 1.00002894 |
润悦1号第1109期 | 20260923 | 116,928,384.230 | 1.00002894 | 1.00002894 |
润悦1号第574期 | 20260923 | 21,527,837.300 | 1.06383857 | 1.06383857 |
润悦1号第579期 | 20260923 | 20,550,556.940 | 1.06319814 | 1.06319814 |
润悦1号第584期 | 20260923 | 19,327,259.160 | 1.06222914 | 1.06222914 |
润悦1号第588期 | 20260923 | 10,894,141.480 | 1.06180716 | 1.06180716 |
润悦1号第592期 | 20260923 | 20,571,429.530 | 1.06098455 | 1.06098455 |
润悦1号第596期 | 20260923 | 12,684,146.570 | 1.06028142 | 1.06028142 |
润悦1号第601期 | 20260923 | 14,538,227.930 | 1.05878872 | 1.05878872 |
润悦1号第606期 | 20260923 | 16,412,299.520 | 1.05810712 | 1.05810712 |
润悦1号第610期 | 20260923 | 9,432,677.720 | 1.05735654 | 1.05735654 |
润悦1号第661期 | 20260923 | 12,979,649.690 | 1.05628660 | 1.05628660 |
润悦1号第662期 | 20260923 | 11,591,505.170 | 1.05569264 | 1.05569264 |
润悦1号第663期 | 20260923 | 16,249,879.430 | 1.05511846 | 1.05511846 |
润悦1号第667期 | 20260923 | 17,864,490.350 | 1.05227604 | 1.05227604 |
润悦1号第668期 | 20260923 | 20,493,472.730 | 1.05083954 | 1.05083954 |
润悦1号第669期 | 20260923 | 17,858,716.530 | 1.05038916 | 1.05038916 |
润悦1号第670期 | 20260923 | 25,369,781.180 | 1.04955242 | 1.04955242 |
润悦1号第671期 | 20260923 | 48,355,135.850 | 1.04900937 | 1.04900937 |
润悦1号第672期 | 20260923 | 22,496,579.690 | 1.04849831 | 1.04849831 |
润悦1号第673期 | 20260923 | 12,001,993.320 | 1.04820902 | 1.04820902 |
润悦1号第674期 | 20260923 | 13,211,587.720 | 1.04770719 | 1.04770719 |
润悦1号第675期 | 20260923 | 15,425,164.630 | 1.04705163 | 1.04705163 |
润悦1号第676期 | 20260923 | 15,694,789.740 | 1.04332844 | 1.04332844 |
润悦1号第677期 | 20260923 | 12,754,179.810 | 1.04568171 | 1.04568171 |
润悦1号第679期 | 20260923 | 20,882,465.870 | 1.04412329 | 1.04412329 |
润悦1号第680期 | 20260923 | 15,658,280.710 | 1.04388538 | 1.04388538 |
润悦1号第751期 | 20260923 | 10,717,976.650 | 1.04341673 | 1.04341673 |
润悦1号第752期 | 20260923 | 27,173,091.570 | 1.04211281 | 1.04211281 |
润悦1号第753期 | 20260923 | 19,414,740.700 | 1.04195463 | 1.04195463 |
润悦1号第754期 | 20260923 | 15,617,573.450 | 1.04117156 | 1.04117156 |
润悦1号第755期 | 20260923 | 17,945,867.580 | 1.04088322 | 1.04088322 |
润悦1号第756期 | 20260923 | 15,611,229.160 | 1.04026315 | 1.04026315 |
润悦1号第757期 | 20260923 | 20,946,666.650 | 1.03927892 | 1.03927892 |
润悦1号第758期 | 20260923 | 20,754,499.000 | 1.03772495 | 1.03772495 |
润悦1号第759期 | 20260923 | 34,973,706.270 | 1.03887439 | 1.03887439 |
润悦1号第760期 | 20260923 | 17,247,360.550 | 1.03880989 | 1.03880989 |
润悦1号第761期 | 20260923 | 22,178,148.200 | 1.03757418 | 1.03757418 |
润悦1号第762期 | 20260923 | 19,095,229.780 | 1.03699521 | 1.03699521 |
润悦1号第763期 | 20260923 | 11,406,000.960 | 1.03690918 | 1.03690918 |
特别提示：理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
珠海华润银行股份有限公司
2026年9月28日
- 相关新闻：
