潤悅1號系列2021年12月15日產(chǎn)品凈值
| 產(chǎn)品名稱
|
日期
|
資產(chǎn)凈值(元)
|
單位凈值(元)
|
累計(jì)單位凈值(元)
|
| 潤悅1號第37期
|
20211215
|
56,719,277.790
|
1.06221844
|
1.06221844
|
| 潤悅1號第34期
|
20211215
|
60,089,023.580
|
1.06482294
|
1.06482294
|
| 潤悅1號第36期
|
20211215
|
99,740,557.710
|
1.06242605
|
1.06242605
|
| 潤悅1號第38期
|
20211215
|
130,733,667.970
|
1.06381808
|
1.06381808
|
| 潤悅1號第39期
|
20211215
|
126,804,880.350
|
1.06295218
|
1.06295218
|
| 潤悅1號第40期
|
20211215
|
118,161,666.000
|
1.06172650
|
1.06172650
|
| 潤悅1號第41期
|
20211215
|
115,624,264.240
|
1.06083146
|
1.06083146
|
| 潤悅1號第42期
|
20211215
|
126,974,995.320
|
1.06255226
|
1.06255226
|
| 潤悅1號第43期
|
20211215
|
96,070,188.410
|
1.06194801
|
1.06194801
|
| 潤悅1號第44期
|
20211215
|
93,051,000.990
|
1.06094225
|
1.06094225
|
| 潤悅1號第45期
|
20211215
|
106,176,693.220
|
1.06179879
|
1.06179879
|
| 潤悅1號第46期
|
20211215
|
88,260,124.160
|
1.05887160
|
1.05887160
|
| 潤悅1號第47期
|
20211215
|
152,046,019.880
|
1.05853618
|
1.05853618
|
| 潤悅1號第48期
|
20211215
|
82,899,819.130
|
1.05728777
|
1.05728777
|
| 潤悅1號第49期
|
20211215
|
83,418,270.200
|
1.05670328
|
1.05670328
|
| 潤悅1號第50期
|
20211215
|
137,692,252.690
|
1.05570359
|
1.05570359
|
| 潤悅1號第51期
|
20211215
|
151,558,196.760
|
1.05540450
|
1.05540450
|
| 潤悅1號第52期
|
20211215
|
69,134,773.730
|
1.05388375
|
1.05388375
|
| 潤悅1號第53期
|
20211215
|
99,340,010.860
|
1.03170740
|
1.03170740
|
| 潤悅1號第54期
|
20211215
|
39,665,122.630
|
1.02962108
|
1.02962108
|
| 潤悅1號第58期
|
20211215
|
70,856,714.190
|
1.04089307
|
1.04089307
|
| 潤悅1號第59期
|
20211215
|
28,242,083.990
|
1.04406965
|
1.04406965
|
| 潤悅1號第60期
|
20211215
|
43,509,285.360
|
1.04351326
|
1.04351326
|
| 潤悅1號第61期
|
20211215
|
22,265,034.090
|
1.04285874
|
1.04285874
|
| 潤悅1號第62期
|
20211215
|
84,643,571.560
|
1.04297367
|
1.04297367
|
| 潤悅1號第63期
|
20211215
|
192,868,805.450
|
1.04467991
|
1.04467991
|
| 潤悅1號第64期
|
20211215
|
45,997,434.810
|
1.04033643
|
1.04033643
|
| 潤悅1號第65期
|
20211215
|
37,116,158.230
|
1.03812710
|
1.03812710
|
| 潤悅1號第66期
|
20211215
|
209,484,107.740
|
1.03594742
|
1.03594742
|
| 潤悅1號第67期
|
20211215
|
175,968,305.310
|
1.03638792
|
1.03638792
|
| 潤悅1號第68期
|
20211215
|
207,123,404.530
|
1.03561702
|
1.03561702
|
| 潤悅1號第69期
|
20211215
|
107,026,646.000
|
1.03597567
|
1.03597567
|
| 潤悅1號第70期
|
20211215
|
124,302,321.680
|
1.03536951
|
1.03536951
|
| 潤悅1號第71期
|
20211215
|
135,153,542.360
|
1.03451779
|
1.03451779
|
| 潤悅1號第72期
|
20211215
|
84,235,230.750
|
1.03679234
|
1.03679234
|
| 潤悅1號第73期
|
20211215
|
33,170,591.490
|
1.03241904
|
1.03241904
|
| 潤悅1號第74期
|
20211215
|
36,728,407.780
|
1.03134920
|
1.03134920
|
| 潤悅1號第75期
|
20211215
|
82,370,021.670
|
1.03014034
|
1.03014034
|
| 潤悅1號第76期
|
20211215
|
115,892,943.220
|
1.02564665
|
1.02564665
|
| 潤悅1號第77期
|
20211215
|
151,577,498.180
|
1.02492713
|
1.02492713
|
| 潤悅1號第78期
|
20211215
|
76,051,135.310
|
1.02737096
|
1.02737096
|
| 潤悅1號第80期
|
20211215
|
75,967,716.890
|
1.02675727
|
1.02675727
|
| 潤悅1號第82期
|
20211215
|
44,586,040.200
|
1.02532000
|
1.02532000
|
| 潤悅1號第83期
|
20211215
|
31,897,223.410
|
1.02589809
|
1.02589809
|
| 潤悅1號第86期
|
20211215
|
52,984,056.640
|
1.02448000
|
1.02448000
|
| 潤悅1號第87期
|
20211215
|
28,192,670.180
|
1.02503891
|
1.02503891
|
| 潤悅1號第89期
|
20211215
|
68,473,326.880
|
1.02364000
|
1.02364000
|
| 潤悅1號第90期
|
20211215
|
26,348,047.730
|
1.02417973
|
1.02417973
|
| 潤悅1號第93期
|
20211215
|
59,489,716.850
|
1.02332055
|
1.02332055
|
| 潤悅1號第95期
|
20211215
|
51,002,740.000
|
1.02005480
|
1.02005480
|
| 潤悅1號第97期
|
20211215
|
60,718,868.460
|
1.02246137
|
1.02246137
|
| 潤悅1號第99期
|
20211215
|
84,099,314.710
|
1.02160220
|
1.02160220
|
| 潤悅1號第102期
|
20211215
|
38,288,070.680
|
1.02074302
|
1.02074302
|
| 潤悅1號第104期
|
20211215
|
152,109,634.280
|
1.01899617
|
1.01899617
|
| 潤悅1號第105期
|
20211215
|
110,116,543.200
|
1.01776000
|
1.01776000
|
| 潤悅1號第108期
|
20211215
|
63,160,479.560
|
1.01730631
|
1.01730631
|
| 潤悅1號第111期
|
20211215
|
61,953,469.020
|
1.01644713
|
1.01644713
|
| 潤悅1號第112期
|
20211215
|
60,748,422.900
|
1.01247372
|
1.01247372
|
| 潤悅1號第114期
|
20211215
|
82,444,594.680
|
1.01524000
|
1.01524000
|
| 潤悅1號第117期
|
20211215
|
58,913,934.140
|
1.01386959
|
1.01386959
|
| 潤悅1號第122期
|
20211215
|
79,815,215.220
|
1.01031918
|
1.01031918
|
| 潤悅1號第123期
|
20211215
|
50,106,327.710
|
1.01020822
|
1.01020822
|
| 潤悅1號第124期
|
20211215
|
50,491,507.000
|
1.00983014
|
1.00983014
|
| 潤悅1號第125期
|
20211215
|
34,797,967.230
|
1.00930960
|
1.00930960
|
| 潤悅1號第126期
|
20211215
|
99,580,285.830
|
1.00984987
|
1.00984987
|
| 潤悅1號第127期
|
20211215
|
101,112,139.630
|
1.00769523
|
1.00769523
|
| 潤悅1號第128期
|
20211215
|
34,566,600.000
|
1.00865480
|
1.00865480
|
| 潤悅1號第129期
|
20211215
|
50,404,245.600
|
1.00808491
|
1.00808491
|
| 潤悅1號第130期
|
20211215
|
60,548,778.600
|
1.00914631
|
1.00914631
|
| 潤悅1號第131期
|
20211215
|
62,166,519.720
|
1.00957370
|
1.00957370
|
| 潤悅1號第132期
|
20211215
|
100,738,512.590
|
1.00738513
|
1.00738513
|
| 潤悅1號第133期
|
20211215
|
75,774,422.900
|
1.00797370
|
1.00797370
|
| 潤悅1號第134期
|
20211215
|
24,928,327.480
|
1.00834591
|
1.00834591
|
| 潤悅1號第135期
|
20211215
|
30,172,165.610
|
1.00785535
|
1.00785535
|
| 潤悅1號第136期
|
20211215
|
50,806,072.660
|
1.00606084
|
1.00606084
|
| 潤悅1號第137期
|
20211215
|
61,366,693.280
|
1.00606084
|
1.00606084
|
| 潤悅1號第138期
|
20211215
|
66,080,740.630
|
1.00668384
|
1.00668384
|
| 潤悅1號第139期
|
20211215
|
32,104,044.900
|
1.00699617
|
1.00699617
|
| 潤悅1號第140期
|
20211215
|
50,263,591.140
|
1.00527182
|
1.00527182
|
| 潤悅1號第141期
|
20211215
|
23,169,866.770
|
1.00607324
|
1.00607324
|
| 潤悅1號第142期
|
20211215
|
106,199,159.040
|
1.00448483
|
1.00448483
|
| 潤悅1號第143期
|
20211215
|
50,224,241.280
|
1.00448483
|
1.00448483
|
| 潤悅1號第144期
|
20211215
|
73,545,391.480
|
1.00492439
|
1.00492439
|
| 潤悅1號第145期
|
20211215
|
66,884,148.530
|
1.00527781
|
1.00527781
|
| 潤悅1號第146期
|
20211215
|
51,691,755.230
|
1.00372340
|
1.00372340
|
| 潤悅1號第147期
|
20211215
|
45,741,807.300
|
1.00412274
|
1.00412274
|
| 潤悅1號第148期
|
20211215
|
50,142,820.260
|
1.00285641
|
1.00285641
|
| 潤悅1號第149期
|
20211215
|
50,154,932.000
|
1.00309864
|
1.00309864
|
| 潤悅1號第150期
|
20211215
|
186,476,256.320
|
1.00332110
|
1.00332110
|
| 潤悅1號第151期
|
20211215
|
52,624,552.970
|
1.00237244
|
1.00237244
|
| 潤悅1號第152期
|
20211215
|
56,979,396.480
|
1.00243480
|
1.00243480
|
| 潤悅1號第153期
|
20211215
|
100,145,990.900
|
1.00145991
|
1.00145991
|
| 潤悅1號第154期
|
20211215
|
50,072,995.290
|
1.00145991
|
1.00145991
|
| 潤悅1號第155期
|
20211215
|
21,126,825.120
|
1.00184110
|
1.00184110
|
| 潤悅1號第156期
|
20211215
|
53,953,997.840
|
1.00072332
|
1.00072332
|
| 潤悅1號第157期
|
20211215
|
63,002,803.030
|
1.00098192
|
1.00098192
|
特別提示：理財(cái)產(chǎn)品過往業(yè)績不代表其未來表現(xiàn)，不等于理財(cái)產(chǎn)品實(shí)際收益，投資須謹(jǐn)慎。
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