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 | 20261021 | 30,468,661.420 | 1.03853914 | 1.03853914 |
润悦1号第765期 | 20261021 | 20,588,598.090 | 1.03799335 | 1.03799335 |
润悦1号第841期 | 20261021 | 18,066,552.470 | 1.03783045 | 1.03783045 |
润悦1号第842期 | 20261021 | 16,589,052.430 | 1.03804846 | 1.03804846 |
润悦1号第843期 | 20261021 | 21,910,755.950 | 1.03744110 | 1.03744110 |
润悦1号第844期 | 20261021 | 12,226,729.390 | 1.03642701 | 1.03642701 |
润悦1号第845期 | 20261021 | 17,742,668.290 | 1.03679473 | 1.03679473 |
润悦1号第846期 | 20261021 | 18,418,100.600 | 1.03618006 | 1.03618006 |
润悦1号第847期 | 20261021 | 15,871,108.740 | 1.03340987 | 1.03340987 |
润悦1号第848期 | 20261021 | 21,977,902.760 | 1.03464376 | 1.03464376 |
润悦1号第849期 | 20261021 | 29,851,283.800 | 1.03370330 | 1.03370330 |
润悦1号第850期 | 20261021 | 20,667,548.530 | 1.03337743 | 1.03337743 |
润悦1号第861期 | 20261021 | 22,488,728.390 | 1.03249292 | 1.03249292 |
润悦1号第862期 | 20261021 | 29,923,509.090 | 1.03188072 | 1.03188072 |
润悦1号第863期 | 20261021 | 25,681,112.190 | 1.03161855 | 1.03161855 |
润悦1号第864期 | 20261021 | 24,365,442.590 | 1.03116690 | 1.03116690 |
润悦1号第865期 | 20261021 | 22,962,327.590 | 1.03011653 | 1.03011653 |
润悦1号第866期 | 20261021 | 30,705,661.800 | 1.02697956 | 1.02697956 |
润悦1号第867期 | 20261021 | 24,096,472.350 | 1.03011595 | 1.03011595 |
润悦1号第868期 | 20261021 | 31,204,869.420 | 1.02938805 | 1.02938805 |
润悦1号第871期 | 20261021 | 25,892,863.290 | 1.02806572 | 1.02806572 |
润悦1号第872期 | 20261021 | 23,852,174.290 | 1.02470998 | 1.02470998 |
润悦1号第873期 | 20261021 | 31,881,768.420 | 1.02493951 | 1.02493951 |
润悦1号第874期 | 20261021 | 41,217,407.820 | 1.02152241 | 1.02152241 |
润悦1号第875期 | 20261021 | 23,383,633.840 | 1.02281663 | 1.02281663 |
润悦1号第876期 | 20261021 | 54,036,728.340 | 1.02260945 | 1.02260945 |
润悦1号第931期 | 20261021 | 35,890,863.760 | 1.02040951 | 1.02040951 |
润悦1号第932期 | 20261021 | 36,741,345.960 | 1.01971486 | 1.01971486 |
润悦1号第933期 | 20261021 | 50,791,330.320 | 1.02089022 | 1.02089022 |
润悦1号第934期 | 20261021 | 33,815,169.140 | 1.01889747 | 1.01889747 |
润悦1号第935期 | 20261021 | 42,783,296.410 | 1.01864991 | 1.01864991 |
润悦1号第936期 | 20261021 | 38,442,480.780 | 1.01855972 | 1.01855972 |
润悦1号第937期 | 20261021 | 57,061,788.700 | 1.01772470 | 1.01772470 |
润悦1号第938期 | 20261021 | 41,414,782.790 | 1.01811256 | 1.01811256 |
润悦1号第926期 | 20261021 | 203,008,491.600 | 1.01504246 | 1.01504246 |
润悦1号第939期 | 20261021 | 47,032,411.380 | 1.01733494 | 1.01733494 |
润悦1号第927期 | 20261021 | 202,519,115.280 | 1.01411675 | 1.01411675 |
润悦1号第940期 | 20261021 | 41,393,283.920 | 1.01424297 | 1.01424297 |
润悦1号第928期 | 20261021 | 74,564,699.690 | 1.01328631 | 1.01328631 |
润悦1号第929期 | 20261021 | 35,449,669.670 | 1.01284770 | 1.01284770 |
润悦1号第941期 | 20261021 | 30,438,169.320 | 1.01460564 | 1.01460564 |
润悦1号第930期 | 20261021 | 47,952,286.380 | 1.01173699 | 1.01173699 |
润悦1号第1000期 | 20261021 | 192,135,269.430 | 1.01191997 | 1.01191997 |
润悦1号第942期 | 20261021 | 32,527,583.770 | 1.01316255 | 1.01316255 |
润悦1号第943期 | 20261021 | 28,752,483.730 | 1.01509210 | 1.01509210 |
润悦1号第1001期 | 20261021 | 202,145,499.910 | 1.01072750 | 1.01072750 |
润悦1号第944期 | 20261021 | 43,353,839.900 | 1.01046125 | 1.01046125 |
润悦1号第1002期 | 20261021 | 102,475,799.050 | 1.01082877 | 1.01082877 |
润悦1号第1003期 | 20261021 | 202,055,281.840 | 1.01027641 | 1.01027641 |
润悦1号第945期 | 20261021 | 39,911,175.050 | 1.01307684 | 1.01307684 |
润悦1号第946期 | 20261021 | 32,566,351.970 | 1.01254087 | 1.01254087 |
润悦1号第1004期 | 20261021 | 49,530,869.420 | 1.00875480 | 1.00875480 |
润悦1号第1005期 | 20261021 | 34,765,009.820 | 1.01081644 | 1.01081644 |
润悦1号第1051期 | 20261021 | 44,006,906.190 | 1.00993497 | 1.00993497 |
润悦1号第1052期 | 20261021 | 25,216,104.640 | 1.00864419 | 1.00864419 |
润悦1号第1006期 | 20261021 | 38,301,455.970 | 1.00793305 | 1.00793305 |
润悦1号第1007期 | 20261021 | 192,640,637.040 | 1.00858972 | 1.00858972 |
润悦1号第1081期 | 20261021 | 10,047,659.600 | 1.00789042 | 1.00789042 |
润悦1号第1008期 | 20261021 | 65,546,920.200 | 1.00847622 | 1.00847622 |
润悦1号第1053期 | 20261021 | 10,091,982.120 | 1.00919821 | 1.00919821 |
润悦1号第1082期 | 20261021 | 10,082,191.800 | 1.00821918 | 1.00821918 |
润悦1号第1009期 | 20261021 | 40,315,781.200 | 1.00789453 | 1.00789453 |
润悦1号第1010期 | 20261021 | 48,920,422.250 | 1.00866850 | 1.00866850 |
润悦1号第1054期 | 20261021 | 40,342,355.310 | 1.00855888 | 1.00855888 |
润悦1号第1084期 | 20261021 | 40,152,259.860 | 1.00758494 | 1.00758494 |
润悦1号第1085期 | 20261021 | 77,613,258.030 | 1.00796439 | 1.00796439 |
润悦1号第1055期 | 20261021 | 66,689,475.900 | 1.00885689 | 1.00885689 |
润悦1号第1088期 | 20261021 | 78,664,006.090 | 1.00726028 | 1.00726028 |
润悦1号第1087期 | 20261021 | 72,326,617.880 | 1.00696987 | 1.00696987 |
润悦1号第1012期 | 20261021 | 201,419,076.800 | 1.00709538 | 1.00709538 |
润悦1号第1090期 | 20261021 | 197,407,152.260 | 1.00664521 | 1.00664521 |
润悦1号第1011期 | 20261021 | 127,934,775.200 | 1.00691644 | 1.00691644 |
润悦1号第1056期 | 20261021 | 42,686,128.480 | 1.00807974 | 1.00807974 |
润悦1号第1092期 | 20261021 | 33,203,786.550 | 1.00617535 | 1.00617535 |
润悦1号第1091期 | 20261021 | 50,264,753.430 | 1.00630137 | 1.00630137 |
润悦1号第1013期 | 20261021 | 101,598,548.140 | 1.00642445 | 1.00642445 |
润悦1号第1057期 | 20261021 | 30,230,526.230 | 1.00768421 | 1.00768421 |
润悦1号第1093期 | 20261021 | 36,310,171.310 | 1.00582192 | 1.00582192 |
润悦1号第1058期 | 20261021 | 20,113,519.280 | 1.00819646 | 1.00819646 |
润悦1号第1014期 | 20261021 | 30,174,657.600 | 1.00582192 | 1.00582192 |
润悦1号第1015期 | 20261021 | 41,454,255.090 | 1.00617124 | 1.00617124 |
润悦1号第1095期 | 20261021 | 201,025,754.000 | 1.00512877 | 1.00512877 |
润悦1号第1094期 | 20261021 | 69,863,258.930 | 1.00534247 | 1.00534247 |
润悦1号第1059期 | 20261021 | 44,673,848.870 | 1.00684807 | 1.00684807 |
润悦1号第1017期 | 20261021 | 100,442,493.970 | 1.00442494 | 1.00442494 |
润悦1号第1097期 | 20261021 | 94,566,318.250 | 1.00457124 | 1.00457124 |
润悦1号第1096期 | 20261021 | 79,882,197.100 | 1.00466850 | 1.00466850 |
润悦1号第1060期 | 20261021 | 27,548,438.750 | 1.00582127 | 1.00582127 |
润悦1号第1016期 | 20261021 | 114,634,685.190 | 1.00466850 | 1.00466850 |
润悦1号第1098期 | 20261021 | 64,954,196.090 | 1.00420822 | 1.00420822 |
润悦1号第1099期 | 20261021 | 136,548,471.680 | 1.00403288 | 1.00403288 |
润悦1号第1061期 | 20261021 | 10,288,182.380 | 1.00509793 | 1.00509793 |
润悦1号第1018期 | 20261021 | 102,425,147.020 | 1.00416811 | 1.00416811 |
润悦1号第1019期 | 20261021 | 77,050,759.680 | 1.00359179 | 1.00359179 |
润悦1号第1101期 | 20261021 | 87,657,925.210 | 1.00351370 | 1.00351370 |
润悦1号第1100期 | 20261021 | 57,313,119.940 | 1.00359179 | 1.00359179 |
润悦1号第1020期 | 20261021 | 37,219,497.130 | 1.00335617 | 1.00335617 |
润悦1号第1102期 | 20261021 | 50,889,834.500 | 1.00315069 | 1.00315069 |
润悦1号第1103期 | 20261021 | 200,602,740.000 | 1.00301370 | 1.00301370 |
润悦1号第1021期 | 20261021 | 21,912,212.670 | 1.00270959 | 1.00270959 |
润悦1号第1105期 | 20261021 | 112,961,634.690 | 1.00265069 | 1.00265069 |
润悦1号第1104期 | 20261021 | 60,264,851.780 | 1.00270959 | 1.00270959 |
润悦1号第1022期 | 20261021 | 51,595,376.580 | 1.00241644 | 1.00241644 |
润悦1号第1106期 | 20261021 | 76,773,767.100 | 1.00226850 | 1.00226850 |
润悦1号第1107期 | 20261021 | 169,268,741.320 | 1.00216539 | 1.00216539 |
润悦1号第1132期 | 20261021 | 27,032,308.730 | 1.00182740 | 1.00182740 |
润悦1号第1108期 | 20261021 | 87,739,061.370 | 1.00179331 | 1.00179331 |
润悦1号第1131期 | 20261021 | 200,250,632.030 | 1.00125316 | 1.00125316 |
润悦1号第1109期 | 20261021 | 117,074,682.240 | 1.00128016 | 1.00128016 |
润悦1号第1111期 | 20261021 | 55,072,931.650 | 1.00132603 | 1.00132603 |
润悦1号第1110期 | 20261021 | 41,032,805.440 | 1.00138631 | 1.00138631 |
润悦1号第1134期 | 20261021 | 65,491,317.970 | 1.00133506 | 1.00133506 |
润悦1号第1133期 | 20261021 | 30,044,301.600 | 1.00147672 | 1.00147672 |
润悦1号第1112期 | 20261021 | 37,701,859.330 | 1.00081918 | 1.00081918 |
润悦1号第1136期 | 20261021 | 22,810,670.750 | 1.00081918 | 1.00081918 |
润悦1号第1135期 | 20261021 | 107,708,482.160 | 1.00091518 | 1.00091518 |
润悦1号第1113期 | 20261021 | 63,484,834.100 | 1.00080137 | 1.00080137 |
润悦1号第1115期 | 20261021 | 98,066,264.760 | 1.00048220 | 1.00048220 |
润悦1号第1114期 | 20261021 | 52,014,207.670 | 1.00050411 | 1.00050411 |
润悦1号第1137期 | 20261021 | 44,823,056.620 | 1.00053699 | 1.00053699 |
润悦1号第1138期 | 20261021 | 136,891,763.830 | 1.00048064 | 1.00048064 |
润悦1号第1116期 | 20261021 | 127,715,729.810 | 0.99999005 | 0.99999005 |
润悦1号第1117期 | 20261021 | 99,942,006.040 | 0.99999005 | 0.99999005 |
润悦1号第1139期 | 20261021 | 22,467,776.550 | 0.99999005 | 0.99999005 |
润悦1号第588期 | 20261021 | 10,922,076.920 | 1.06452991 | 1.06452991 |
润悦1号第592期 | 20261021 | 20,631,672.520 | 1.06409163 | 1.06409163 |
润悦1号第596期 | 20261021 | 12,721,980.480 | 1.06344399 | 1.06344399 |
润悦1号第601期 | 20261021 | 14,580,821.960 | 1.06189076 | 1.06189076 |
润悦1号第606期 | 20261021 | 16,460,222.880 | 1.06119676 | 1.06119676 |
润悦1号第610期 | 20261021 | 9,460,157.900 | 1.06043694 | 1.06043694 |
润悦1号第661期 | 20261021 | 13,016,518.780 | 1.05928701 | 1.05928701 |
润悦1号第662期 | 20261021 | 11,624,627.760 | 1.05870927 | 1.05870927 |
润悦1号第663期 | 20261021 | 16,295,739.090 | 1.05809617 | 1.05809617 |
润悦1号第667期 | 20261021 | 17,914,952.180 | 1.05524841 | 1.05524841 |
润悦1号第668期 | 20261021 | 20,551,222.200 | 1.05380075 | 1.05380075 |
润悦1号第669期 | 20261021 | 17,909,054.050 | 1.05334984 | 1.05334984 |
润悦1号第670期 | 20261021 | 25,431,508.940 | 1.05210611 | 1.05210611 |
润悦1号第671期 | 20261021 | 48,473,899.940 | 1.05158582 | 1.05158582 |
润悦1号第672期 | 20261021 | 22,551,467.810 | 1.05105648 | 1.05105648 |
润悦1号第673期 | 20261021 | 12,035,870.240 | 1.05116771 | 1.05116771 |
润悦1号第674期 | 20261021 | 13,249,115.810 | 1.05068325 | 1.05068325 |
润悦1号第675期 | 20261021 | 15,468,444.500 | 1.04998944 | 1.04998944 |
润悦1号第676期 | 20261021 | 15,732,403.620 | 1.04582887 | 1.04582887 |
润悦1号第677期 | 20261021 | 12,790,581.120 | 1.04866616 | 1.04866616 |
润悦1号第679期 | 20261021 | 20,933,519.510 | 1.04667598 | 1.04667598 |
润悦1号第680期 | 20261021 | 15,702,983.740 | 1.04686558 | 1.04686558 |
润悦1号第751期 | 20261021 | 10,748,360.100 | 1.04637462 | 1.04637462 |
润悦1号第752期 | 20261021 | 27,243,556.660 | 1.04481521 | 1.04481521 |
润悦1号第753期 | 20261021 | 19,470,190.540 | 1.04493053 | 1.04493053 |
润悦1号第754期 | 20261021 | 15,661,715.890 | 1.04411439 | 1.04411439 |
润悦1号第755期 | 20261021 | 17,997,608.710 | 1.04388427 | 1.04388427 |
润悦1号第756期 | 20261021 | 15,656,343.210 | 1.04326935 | 1.04326935 |
润悦1号第757期 | 20261021 | 20,999,244.250 | 1.04188758 | 1.04188758 |
润悦1号第758期 | 20261021 | 20,821,251.790 | 1.04106259 | 1.04106259 |
润悦1号第759期 | 20261021 | 35,065,620.110 | 1.04160464 | 1.04160464 |
润悦1号第760期 | 20261021 | 17,292,676.700 | 1.04153928 | 1.04153928 |
润悦1号第761期 | 20261021 | 22,236,496.140 | 1.04030391 | 1.04030391 |
润悦1号第762期 | 20261021 | 19,145,516.140 | 1.03972609 | 1.03972609 |
润悦1号第763期 | 20261021 | 11,435,935.620 | 1.03963051 | 1.03963051 |
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27日
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