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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(hào)第43期

20220622

98,310,516.890

1.08671232

1.08671232

潤悅1號(hào)第44期

20220622

95,219,296.710

1.08566457

1.08566457

潤悅1號(hào)第45期

20220622

108,560,911.710

1.08564169

1.08564169

潤悅1號(hào)第46期

20220622

89,942,442.670

1.07905466

1.07905466

潤悅1號(hào)第53期

20220622

103,204,024.590

1.07183758

1.07183758

潤悅1號(hào)第54期

20220622

41,313,198.520

1.07240158

1.07240158

潤悅1號(hào)第58期

20220622

72,031,546.840

1.05815150

1.05815150

潤悅1號(hào)第59期

20220622

28,486,231.790

1.05309545

1.05309545

潤悅1號(hào)第60期

20220622

44,481,000.880

1.06681858

1.06681858

潤悅1號(hào)第61期

20220622

22,762,870.560

1.06617661

1.06617661

潤悅1號(hào)第62期

20220622

86,575,813.220

1.06678266

1.06678266

潤悅1號(hào)第63期

20220622

197,632,136.000

1.07048064

1.07048064

潤悅1號(hào)第64期

20220622

47,049,377.340

1.06412850

1.06412850

潤悅1號(hào)第65期

20220622

38,005,245.150

1.06299458

1.06299458

潤悅1號(hào)第69期

20220622

109,482,724.490

1.05974954

1.05974954

潤悅1號(hào)第70期

20220622

127,103,260.830

1.05869978

1.05869978

潤悅1號(hào)第71期

20220622

138,282,462.630

1.05846776

1.05846776

潤悅1號(hào)第72期

20220622

86,163,515.780

1.06052625

1.06052625

潤悅1號(hào)第73期

20220622

33,933,972.870

1.05617893

1.05617893

潤悅1號(hào)第74期

20220622

37,565,426.660

1.05485305

1.05485305

潤悅1號(hào)第75期

20220622

84,295,652.580

1.05422277

1.05422277

潤悅1號(hào)第76期

20220622

118,401,229.700

1.04784486

1.04784486

潤悅1號(hào)第78期

20220622

77,768,353.200

1.05056877

1.05056877

潤悅1號(hào)第80期

20220622

77,684,075.720

1.04995507

1.04995507

潤悅1號(hào)第82期

20220622

45,572,280.000

1.04800000

1.04800000

潤悅1號(hào)第83期

20220622

32,618,489.720

1.04909590

1.04909590

潤悅1號(hào)第86期

20220622

54,157,020.880

1.04716000

1.04716000

潤悅1號(hào)第87期

20220622

28,830,702.750

1.04823672

1.04823672

潤悅1號(hào)第89期

20220622

69,990,437.440

1.04632000

1.04632000

潤悅1號(hào)第90期

20220622

26,944,834.590

1.04737754

1.04737754

潤悅1號(hào)第93期

20220622

60,838,298.340

1.04651836

1.04651836

潤悅1號(hào)第97期

20220622

62,096,470.400

1.04565918

1.04565918

潤悅1號(hào)第99期

20220622

86,008,980.800

1.04480000

1.04480000

潤悅1號(hào)第102期

20220622

39,158,220.530

1.04394083

1.04394083

潤悅1號(hào)第104期

20220622

155,417,873.030

1.04115836

1.04115836

潤悅1號(hào)第105期

20220622

112,401,226.540

1.03887635

1.03887635

潤悅1號(hào)第108期

20220622

64,600,738.170

1.04050411

1.04050411

潤悅1號(hào)第111期

20220622

63,367,398.740

1.03964494

1.03964494

潤悅1號(hào)第114期

20220622

84,286,369.440

1.03792000

1.03792000

潤悅1號(hào)第117期

20220622

60,261,912.480

1.03706740

1.03706740

潤悅1號(hào)第126期

20220622

101,765,677.220

1.03201206

1.03201206

潤悅1號(hào)第130期

20220622

61,878,510.000

1.03130850

1.03130850

潤悅1號(hào)第131期

20220622

63,594,971.270

1.03277151

1.03277151

潤悅1號(hào)第133期

20220622

77,440,466.280

1.03013590

1.03013590

潤悅1號(hào)第134期

20220622

25,501,833.490

1.03154411

1.03154411

潤悅1號(hào)第135期

20220622

30,866,638.450

1.03105316

1.03105316

潤悅1號(hào)第138期

20220622

67,535,511.100

1.02884603

1.02884603

潤悅1號(hào)第139期

20220622

32,843,614.280

1.03019398

1.03019398

潤悅1號(hào)第141期

20220622

23,699,777.870

1.02908284

1.02908284

潤悅1號(hào)第144期

20220622

75,129,435.430

1.02656877

1.02656877

潤悅1號(hào)第145期

20220622

68,427,568.430

1.02847562

1.02847562

潤悅1號(hào)第147期

20220622

46,727,795.840

1.02576713

1.02576713

潤悅1號(hào)第150期

20220622

190,499,059.150

1.02496548

1.02496548

潤悅1號(hào)第152期

20220622

58,187,846.440

1.02369498

1.02369498

潤悅1號(hào)第155期

20220622

21,616,020.530

1.02503891

1.02503891

潤悅1號(hào)第157期

20220622

64,462,896.390

1.02417973

1.02417973

潤悅1號(hào)第165期

20220622

51,026,943.570

1.02074302

1.02074302

潤悅1號(hào)第171期

20220622

26,413,971.570

1.01988384

1.01988384

潤悅1號(hào)第173期

20220622

15,388,291.390

1.01902466

1.01902466

潤悅1號(hào)第183期

20220622

31,381,621.420

1.01231037

1.01231037

潤悅1號(hào)第187期

20220622

31,386,880.000

1.01248000

1.01248000

潤悅1號(hào)第190期

20220622

6,161,625.180

1.01010249

1.01010249

潤悅1號(hào)第191期

20220622

100,871,391.790

1.00871392

1.00871392

潤悅1號(hào)第192期

20220622

80,635,538.680

1.00953425

1.00953425

潤悅1號(hào)第193期

20220622

38,589,937.790

1.00788596

1.00788596

潤悅1號(hào)第194期

20220622

50,394,296.970

1.00788594

1.00788594

潤悅1號(hào)第195期

20220622

50,357,115.750

1.00714232

1.00714232

潤悅1號(hào)第196期

20220622

3,528,637.530

1.00818215

1.00818215

潤悅1號(hào)第197期

20220622

50,346,586.880

1.00693174

1.00693174

潤悅1號(hào)第198期

20220622

31,354,721.040

1.00631366

1.00631366

潤悅1號(hào)第199期

20220622

50,315,681.690

1.00631363

1.00631363

潤悅1號(hào)第200期

20220622

42,908,878.500

1.00571613

1.00571613

潤悅1號(hào)第201期

20220622

101,996,865.200

1.00489522

1.00489522

潤悅1號(hào)第202期

20220622

50,019,112.430

1.00498508

1.00498508

潤悅1號(hào)第203期

20220622

47,249,887.420

1.00388568

1.00388568

潤悅1號(hào)第204期

20220622

50,191,056.690

1.00382113

1.00382113

潤悅1號(hào)第205期

20220622

31,483,411.440

1.00329546

1.00329546

潤悅1號(hào)第206期

20220622

50,163,672.580

1.00335372

1.00335372

潤悅1號(hào)第207期

20220622

36,591,574.290

1.00253635

1.00253635

潤悅1號(hào)第208期

20220622

103,174,636.740

1.00179276

1.00179276

潤悅1號(hào)第209期

20220622

100,190,660.800

1.00190661

1.00190661

潤悅1號(hào)第210期

20220622

8,835,835.480

1.00134128

1.00134128

潤悅1號(hào)第211期

20220622

70,594,561.650

1.00134130

1.00134130

潤悅1號(hào)第212期

20220622

35,230,653.880

1.00158220

1.00158220

潤悅1號(hào)第213期

20220622

50,077,055.000

1.00154110

1.00154110

潤悅1號(hào)第214期

20220622

100,084,384.000

1.00084384

1.00084384

潤悅1號(hào)第215期

20220622

302,258,149.600

1.00085480

1.00085480