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 | 20261008 | 30,427,150.810 | 1.03712424 | 1.03712424 |
润悦1号第765期 | 20261008 | 20,560,549.470 | 1.03657925 | 1.03657925 |
润悦1号第841期 | 20261008 | 18,041,955.750 | 1.03641749 | 1.03641749 |
润悦1号第842期 | 20261008 | 16,552,512.260 | 1.03576198 | 1.03576198 |
润悦1号第843期 | 20261008 | 21,862,434.440 | 1.03515315 | 1.03515315 |
润悦1号第844期 | 20261008 | 12,210,117.440 | 1.03501886 | 1.03501886 |
润悦1号第845期 | 20261008 | 17,703,429.490 | 1.03450181 | 1.03450181 |
润悦1号第846期 | 20261008 | 18,377,339.720 | 1.03388690 | 1.03388690 |
润悦1号第847期 | 20261008 | 15,849,381.100 | 1.03199512 | 1.03199512 |
润悦1号第848期 | 20261008 | 21,929,206.740 | 1.03235132 | 1.03235132 |
润悦1号第849期 | 20261008 | 29,785,016.760 | 1.03140857 | 1.03140857 |
润悦1号第850期 | 20261008 | 20,621,719.940 | 1.03108600 | 1.03108600 |
润悦1号第861期 | 20261008 | 22,438,889.050 | 1.03020472 | 1.03020472 |
润悦1号第862期 | 20261008 | 29,857,246.830 | 1.02959574 | 1.02959574 |
润悦1号第863期 | 20261008 | 25,624,175.650 | 1.02933139 | 1.02933139 |
润悦1号第864期 | 20261008 | 24,311,385.610 | 1.02887916 | 1.02887916 |
润悦1号第865期 | 20261008 | 22,911,489.460 | 1.02783587 | 1.02783587 |
润悦1号第866期 | 20261008 | 30,674,984.350 | 1.02595352 | 1.02595352 |
润悦1号第867期 | 20261008 | 24,042,899.380 | 1.02782573 | 1.02782573 |
润悦1号第868期 | 20261008 | 31,135,546.870 | 1.02710124 | 1.02710124 |
润悦1号第871期 | 20261008 | 25,835,398.440 | 1.02578410 | 1.02578410 |
润悦1号第872期 | 20261008 | 23,822,652.530 | 1.02344170 | 1.02344170 |
润悦1号第873期 | 20261008 | 31,843,739.560 | 1.02371695 | 1.02371695 |
润悦1号第874期 | 20261008 | 41,042,376.200 | 1.01718447 | 1.01718447 |
润悦1号第875期 | 20261008 | 23,353,954.620 | 1.02151844 | 1.02151844 |
润悦1号第876期 | 20261008 | 53,931,146.340 | 1.02061138 | 1.02061138 |
润悦1号第931期 | 20261008 | 35,860,793.110 | 1.01955458 | 1.01955458 |
润悦1号第932期 | 20261008 | 36,705,675.530 | 1.01872486 | 1.01872486 |
润悦1号第933期 | 20261008 | 50,711,745.760 | 1.01929060 | 1.01929060 |
润悦1号第934期 | 20261008 | 33,773,147.820 | 1.01763131 | 1.01763131 |
润悦1号第935期 | 20261008 | 42,741,794.180 | 1.01766177 | 1.01766177 |
润悦1号第936期 | 20261008 | 38,401,866.940 | 1.01748362 | 1.01748362 |
润悦1号第937期 | 20261008 | 57,008,032.640 | 1.01676594 | 1.01676594 |
润悦1号第923期 | 20261008 | 45,706,438.800 | 1.01569864 | 1.01569864 |
润悦1号第924期 | 20261008 | 63,911,342.880 | 1.01446576 | 1.01446576 |
润悦1号第925期 | 20261008 | 39,508,837.180 | 1.01335891 | 1.01335891 |
润悦1号第938期 | 20261008 | 41,334,238.460 | 1.01613252 | 1.01613252 |
润悦1号第926期 | 20261008 | 202,814,286.300 | 1.01407143 | 1.01407143 |
润悦1号第939期 | 20261008 | 46,955,712.140 | 1.01567589 | 1.01567589 |
润悦1号第927期 | 20261008 | 202,325,341.160 | 1.01314643 | 1.01314643 |
润悦1号第940期 | 20261008 | 41,365,353.000 | 1.01355859 | 1.01355859 |
润悦1号第928期 | 20261008 | 74,495,245.340 | 1.01234247 | 1.01234247 |
润悦1号第929期 | 20261008 | 35,410,524.320 | 1.01172927 | 1.01172927 |
润悦1号第941期 | 20261008 | 30,307,517.640 | 1.01025059 | 1.01025059 |
润悦1号第930期 | 20261008 | 47,909,240.380 | 1.01082877 | 1.01082877 |
润悦1号第1000期 | 20261008 | 191,954,726.040 | 1.01096911 | 1.01096911 |
润悦1号第942期 | 20261008 | 32,495,789.270 | 1.01217222 | 1.01217222 |
润悦1号第943期 | 20261008 | 28,693,945.230 | 1.01302543 | 1.01302543 |
润悦1号第1001期 | 20261008 | 201,939,917.700 | 1.00969959 | 1.00969959 |
润悦1号第944期 | 20261008 | 43,324,900.500 | 1.00978675 | 1.00978675 |
润悦1号第1002期 | 20261008 | 102,383,725.520 | 1.00992055 | 1.00992055 |
润悦1号第1003期 | 20261008 | 201,852,178.320 | 1.00926089 | 1.00926089 |
润悦1号第945期 | 20261008 | 39,826,728.820 | 1.01093331 | 1.01093331 |
润悦1号第946期 | 20261008 | 32,497,717.390 | 1.01040691 | 1.01040691 |
润悦1号第1073期 | 20261008 | 15,441,540.300 | 1.00859179 | 1.00859179 |
润悦1号第1004期 | 20261008 | 49,480,572.330 | 1.00773044 | 1.00773044 |
润悦1号第1005期 | 20261008 | 34,730,711.060 | 1.00981918 | 1.00981918 |
润悦1号第1077期 | 20261008 | 54,657,258.560 | 1.00828768 | 1.00828768 |
润悦1号第1076期 | 20261008 | 29,341,604.110 | 1.00795617 | 1.00795617 |
润悦1号第1051期 | 20261008 | 43,941,443.760 | 1.00843264 | 1.00843264 |
润悦1号第1079期 | 20261008 | 13,028,387.790 | 1.00690840 | 1.00690840 |
润悦1号第1052期 | 20261008 | 25,167,758.670 | 1.00671035 | 1.00671035 |
润悦1号第1006期 | 20261008 | 38,262,518.630 | 1.00690839 | 1.00690839 |
润悦1号第1007期 | 20261008 | 192,472,620.310 | 1.00771005 | 1.00771005 |
润悦1号第1081期 | 20261008 | 10,039,138.100 | 1.00703562 | 1.00703562 |
润悦1号第1008期 | 20261008 | 65,485,188.000 | 1.00752643 | 1.00752643 |
润悦1号第1053期 | 20261008 | 10,080,267.060 | 1.00802671 | 1.00802671 |
润悦1号第1082期 | 20261008 | 10,073,287.700 | 1.00732877 | 1.00732877 |
润悦1号第1009期 | 20261008 | 40,277,462.090 | 1.00693655 | 1.00693655 |
润悦1号第1083期 | 20261008 | 71,444,971.660 | 1.00726028 | 1.00726028 |
润悦1号第1010期 | 20261008 | 48,863,496.990 | 1.00749478 | 1.00749478 |
润悦1号第1054期 | 20261008 | 40,285,522.150 | 1.00713805 | 1.00713805 |
润悦1号第1084期 | 20261008 | 40,117,486.350 | 1.00671233 | 1.00671233 |
润悦1号第1085期 | 20261008 | 77,543,325.090 | 1.00705617 | 1.00705617 |
润悦1号第1055期 | 20261008 | 66,561,208.170 | 1.00691650 | 1.00691650 |
润悦1号第1086期 | 20261008 | 80,540,164.800 | 1.00675206 | 1.00675206 |
润悦1号第1088期 | 20261008 | 78,594,467.740 | 1.00636987 | 1.00636987 |
润悦1号第1087期 | 20261008 | 72,265,221.020 | 1.00611507 | 1.00611507 |
润悦1号第1089期 | 20261008 | 60,299,811.900 | 1.00583506 | 1.00583506 |
润悦1号第1012期 | 20261008 | 201,190,578.830 | 1.00595289 | 1.00595289 |
润悦1号第1090期 | 20261008 | 197,236,031.910 | 1.00577261 | 1.00577261 |
润悦1号第1011期 | 20261008 | 127,819,380.400 | 1.00600822 | 1.00600822 |
润悦1号第1056期 | 20261008 | 42,620,297.330 | 1.00652506 | 1.00652506 |
润悦1号第1092期 | 20261008 | 33,174,990.420 | 1.00530274 | 1.00530274 |
润悦1号第1091期 | 20261008 | 50,220,277.450 | 1.00541096 | 1.00541096 |
润悦1号第1013期 | 20261008 | 101,501,179.110 | 1.00545992 | 1.00545992 |
润悦1号第1057期 | 20261008 | 30,196,183.230 | 1.00653944 | 1.00653944 |
润悦1号第1093期 | 20261008 | 36,278,027.510 | 1.00493151 | 1.00493151 |
润悦1号第1058期 | 20261008 | 20,071,942.900 | 1.00611243 | 1.00611243 |
润悦1号第1014期 | 20261008 | 30,147,945.300 | 1.00493151 | 1.00493151 |
润悦1号第1015期 | 20261008 | 41,415,368.880 | 1.00522740 | 1.00522740 |
润悦1号第1095期 | 20261008 | 200,854,796.000 | 1.00427398 | 1.00427398 |
润悦1号第1094期 | 20261008 | 69,801,382.550 | 1.00445206 | 1.00445206 |
润悦1号第1059期 | 20261008 | 44,585,918.440 | 1.00486632 | 1.00486632 |
润悦1号第1017期 | 20261008 | 100,361,701.170 | 1.00361701 | 1.00361701 |
润悦1号第1097期 | 20261008 | 94,487,527.360 | 1.00373425 | 1.00373425 |
润悦1号第1096期 | 20261008 | 79,814,231.100 | 1.00381370 | 1.00381370 |
润悦1号第1060期 | 20261008 | 27,505,696.110 | 1.00426069 | 1.00426069 |
润悦1号第1016期 | 20261008 | 114,537,150.800 | 1.00381370 | 1.00381370 |
润悦1号第1098期 | 20261008 | 64,898,906.560 | 1.00335343 | 1.00335343 |
润悦1号第1099期 | 20261008 | 136,437,063.200 | 1.00321370 | 1.00321370 |
润悦1号第1061期 | 20261008 | 10,275,836.200 | 1.00389177 | 1.00389177 |
润悦1号第1018期 | 20261008 | 102,334,284.460 | 1.00327730 | 1.00327730 |
润悦1号第1019期 | 20261008 | 76,987,867.130 | 1.00277261 | 1.00277261 |
润悦1号第1101期 | 20261008 | 87,587,924.740 | 1.00271233 | 1.00271233 |
润悦1号第1100期 | 20261008 | 57,266,338.210 | 1.00277261 | 1.00277261 |
润悦1号第1020期 | 20261008 | 37,187,128.030 | 1.00248357 | 1.00248357 |
润悦1号第1102期 | 20261008 | 50,848,277.500 | 1.00233151 | 1.00233151 |
润悦1号第1103期 | 20261008 | 200,446,028.000 | 1.00223014 | 1.00223014 |
润悦1号第1021期 | 20261008 | 21,894,311.350 | 1.00189042 | 1.00189042 |
润悦1号第1105期 | 20261008 | 112,871,349.940 | 1.00184932 | 1.00184932 |
润悦1号第1104期 | 20261008 | 60,215,618.020 | 1.00189042 | 1.00189042 |
润悦1号第1022期 | 20261008 | 51,550,462.990 | 1.00154384 | 1.00154384 |
润悦1号第1106期 | 20261008 | 76,711,017.910 | 1.00144932 | 1.00144932 |
润悦1号第1107期 | 20261008 | 169,094,860.330 | 1.00113592 | 1.00113592 |
润悦1号第1132期 | 20261008 | 26,994,835.230 | 1.00043862 | 1.00043862 |
润悦1号第1108期 | 20261008 | 87,622,806.960 | 1.00046593 | 1.00046593 |
润悦1号第1131期 | 20261008 | 200,097,475.080 | 1.00048738 | 1.00048738 |
润悦1号第1109期 | 20261008 | 116,980,916.570 | 1.00047823 | 1.00047823 |
润悦1号第1111期 | 20261008 | 55,013,355.050 | 1.00024282 | 1.00024282 |
润悦1号第1110期 | 20261008 | 40,986,979.100 | 1.00026794 | 1.00026794 |
润悦1号第1134期 | 20261008 | 65,421,489.340 | 1.00026740 | 1.00026740 |
润悦1号第1133期 | 20261008 | 30,009,080.770 | 1.00030269 | 1.00030269 |
润悦1号第579期 | 20261008 | 20,576,514.130 | 1.06454106 | 1.06454106 |
润悦1号第584期 | 20261008 | 19,351,698.250 | 1.06357231 | 1.06357231 |
润悦1号第588期 | 20261008 | 10,907,614.530 | 1.06312032 | 1.06312032 |
润悦1号第592期 | 20261008 | 20,596,800.850 | 1.06229310 | 1.06229310 |
润悦1号第596期 | 20261008 | 12,699,779.040 | 1.06158815 | 1.06158815 |
润悦1号第601期 | 20261008 | 14,555,931.580 | 1.06007804 | 1.06007804 |
润悦1号第606期 | 20261008 | 16,432,287.420 | 1.05939575 | 1.05939575 |
润悦1号第610期 | 20261008 | 9,444,136.450 | 1.05864101 | 1.05864101 |
润悦1号第661期 | 20261008 | 12,995,364.560 | 1.05756548 | 1.05756548 |
润悦1号第662期 | 20261008 | 11,605,548.590 | 1.05697164 | 1.05697164 |
润悦1号第663期 | 20261008 | 16,269,610.550 | 1.05639962 | 1.05639962 |
润悦1号第667期 | 20261008 | 17,886,147.480 | 1.05355172 | 1.05355172 |
润悦1号第668期 | 20261008 | 20,518,314.400 | 1.05211334 | 1.05211334 |
润悦1号第669期 | 20261008 | 17,880,374.880 | 1.05166303 | 1.05166303 |
润悦1号第670期 | 20261008 | 25,401,164.360 | 1.05085075 | 1.05085075 |
润悦1号第671期 | 20261008 | 48,414,956.680 | 1.05030711 | 1.05030711 |
润悦1号第672期 | 20261008 | 22,524,357.590 | 1.04979295 | 1.04979295 |
润悦1号第673期 | 20261008 | 12,016,464.630 | 1.04947289 | 1.04947289 |
润悦1号第674期 | 20261008 | 13,227,536.420 | 1.04897196 | 1.04897196 |
润悦1号第675期 | 20261008 | 15,443,729.350 | 1.04831179 | 1.04831179 |
润悦1号第676期 | 20261008 | 15,712,841.390 | 1.04452844 | 1.04452844 |
润悦1号第677期 | 20261008 | 12,769,599.500 | 1.04694593 | 1.04694593 |
润悦1号第679期 | 20261008 | 20,908,225.310 | 1.04541127 | 1.04541127 |
润悦1号第680期 | 20261008 | 15,677,229.240 | 1.04514862 | 1.04514862 |
润悦1号第751期 | 20261008 | 10,730,929.890 | 1.04467775 | 1.04467775 |
润悦1号第752期 | 20261008 | 27,208,132.970 | 1.04345668 | 1.04345668 |
润悦1号第753期 | 20261008 | 19,438,280.940 | 1.04321800 | 1.04321800 |
润悦1号第754期 | 20261008 | 15,636,479.050 | 1.04243194 | 1.04243194 |
润悦1号第755期 | 20261008 | 17,967,701.740 | 1.04214963 | 1.04214963 |
润悦1号第756期 | 20261008 | 15,630,250.940 | 1.04153068 | 1.04153068 |
润悦1号第757期 | 20261008 | 20,973,438.960 | 1.04060724 | 1.04060724 |
润悦1号第758期 | 20261008 | 20,781,759.520 | 1.03908798 | 1.03908798 |
润悦1号第759期 | 20261008 | 35,017,986.650 | 1.04018971 | 1.04018971 |
润悦1号第760期 | 20261008 | 17,269,196.140 | 1.04012505 | 1.04012505 |
润悦1号第761期 | 20261008 | 22,206,257.860 | 1.03888926 | 1.03888926 |
润悦1号第762期 | 20261008 | 19,119,451.490 | 1.03831061 | 1.03831061 |
润悦1号第763期 | 20261008 | 11,420,438.970 | 1.03822172 | 1.03822172 |
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10月13日
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