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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

20220629

98,411,063.760

1.08782375

1.08782375

潤悅1號(hào)第44期

20220629

95,316,755.040

1.08677576

1.08677576

潤悅1號(hào)第45期

20220629

108,671,343.610

1.08674604

1.08674604

潤悅1號(hào)第46期

20220629

89,995,937.010

1.07969644

1.07969644

潤悅1號(hào)第53期

20220629

103,265,105.780

1.07247194

1.07247194

潤悅1號(hào)第54期

20220629

41,335,964.960

1.07299255

1.07299255

潤悅1號(hào)第58期

20220629

72,141,990.060

1.05977392

1.05977392

潤悅1號(hào)第59期

20220629

28,529,207.340

1.05468419

1.05468419

潤悅1號(hào)第60期

20220629

44,518,158.410

1.06770976

1.06770976

潤悅1號(hào)第61期

20220629

22,781,889.980

1.06706745

1.06706745

潤悅1號(hào)第62期

20220629

86,649,444.320

1.06768993

1.06768993

潤悅1號(hào)第63期

20220629

197,815,104.730

1.07147170

1.07147170

潤悅1號(hào)第64期

20220629

47,090,429.970

1.06505699

1.06505699

潤悅1號(hào)第65期

20220629

38,037,008.840

1.06388300

1.06388300

潤悅1號(hào)第69期

20220629

109,576,165.940

1.06065401

1.06065401

潤悅1號(hào)第70期

20220629

127,208,524.010

1.05957656

1.05957656

潤悅1號(hào)第71期

20220629

138,403,054.240

1.05939082

1.05939082

潤悅1號(hào)第72期

20220629

86,238,497.350

1.06144915

1.06144915

潤悅1號(hào)第73期

20220629

33,963,021.700

1.05708306

1.05708306

潤悅1號(hào)第74期

20220629

37,597,068.700

1.05574157

1.05574157

潤悅1號(hào)第75期

20220629

84,375,377.130

1.05521982

1.05521982

潤悅1號(hào)第76期

20220629

118,468,256.570

1.04843804

1.04843804

潤悅1號(hào)第78期

20220629

77,831,954.000

1.05142795

1.05142795

潤悅1號(hào)第80期

20220629

77,747,644.730

1.05081425

1.05081425

潤悅1號(hào)第82期

20220629

45,608,807.400

1.04884000

1.04884000

潤悅1號(hào)第83期

20220629

32,645,203.040

1.04995507

1.04995507

潤悅1號(hào)第86期

20220629

54,200,464.000

1.04800000

1.04800000

潤悅1號(hào)第87期

20220629

28,854,333.630

1.04909590

1.04909590

潤悅1號(hào)第89期

20220629

70,046,626.720

1.04716000

1.04716000

潤悅1號(hào)第90期

20220629

26,966,937.860

1.04823672

1.04823672

潤悅1號(hào)第93期

20220629

60,888,245.910

1.04737754

1.04737754

潤悅1號(hào)第97期

20220629

62,147,492.810

1.04651836

1.04651836

潤悅1號(hào)第99期

20220629

86,079,709.360

1.04565918

1.04565918

潤悅1號(hào)第102期

20220629

39,190,448.000

1.04480000

1.04480000

潤悅1號(hào)第104期

20220629

155,540,400.120

1.04197918

1.04197918

潤悅1號(hào)第105期

20220629

112,495,533.810

1.03974799

1.03974799

潤悅1號(hào)第108期

20220629

64,654,081.220

1.04136329

1.04136329

潤悅1號(hào)第111期

20220629

63,419,766.010

1.04050411

1.04050411

潤悅1號(hào)第114期

20220629

84,354,583.320

1.03876000

1.03876000

潤悅1號(hào)第117期

20220629

60,311,837.710

1.03792658

1.03792658

潤悅1號(hào)第126期

20220629

101,846,617.460

1.03283288

1.03283288

潤悅1號(hào)第130期

20220629

61,927,759.200

1.03212932

1.03212932

潤悅1號(hào)第131期

20220629

63,647,877.000

1.03363069

1.03363069

潤悅1號(hào)第133期

20220629

77,502,171.430

1.03095672

1.03095672

潤悅1號(hào)第134期

20220629

25,523,074.140

1.03240329

1.03240329

潤悅1號(hào)第135期

20220629

30,892,359.420

1.03191233

1.03191233

潤悅1號(hào)第138期

20220629

67,589,391.370

1.02966685

1.02966685

潤悅1號(hào)第139期

20220629

32,871,005.790

1.03105316

1.03105316

潤悅1號(hào)第141期

20220629

23,721,702.260

1.03003484

1.03003484

潤悅1號(hào)第144期

20220629

75,188,104.190

1.02737042

1.02737042

潤悅1號(hào)第145期

20220629

68,484,732.250

1.02933480

1.02933480

潤悅1號(hào)第147期

20220629

46,764,313.750

1.02656877

1.02656877

潤悅1號(hào)第150期

20220629

190,648,053.010

1.02576713

1.02576713

潤悅1號(hào)第152期

20220629

58,239,891.720

1.02461061

1.02461061

潤悅1號(hào)第155期

20220629

21,634,138.920

1.02589809

1.02589809

潤悅1號(hào)第157期

20220629

64,516,974.030

1.02503891

1.02503891

潤悅1號(hào)第165期

20220629

51,069,893.980

1.02160220

1.02160220

潤悅1號(hào)第171期

20220629

26,436,223.470

1.02074302

1.02074302

潤悅1號(hào)第173期

20220629

15,401,265.870

1.01988384

1.01988384

潤悅1號(hào)第183期

20220629

31,401,418.320

1.01294898

1.01294898

潤悅1號(hào)第187期

20220629

31,412,920.000

1.01332000

1.01332000

潤悅1號(hào)第190期

20220629

6,166,389.230

1.01088348

1.01088348

潤悅1號(hào)第192期

20220629

80,696,811.630

1.01030137

1.01030137

潤悅1號(hào)第193期

20220629

38,611,019.470

1.00843657

1.00843657

潤悅1號(hào)第194期

20220629

50,421,827.280

1.00843655

1.00843655

潤悅1號(hào)第195期

20220629

50,394,077.040

1.00788154

1.00788154

潤悅1號(hào)第196期

20220629

3,531,365.050

1.00896144

1.00896144

潤悅1號(hào)第197期

20220629

50,374,087.830

1.00748176

1.00748176

潤悅1號(hào)第198期

20220629

31,375,075.290

1.00696692

1.00696692

潤悅1號(hào)第199期

20220629

50,348,344.520

1.00696689

1.00696689

潤悅1號(hào)第200期

20220629

42,936,731.010

1.00636894

1.00636894

潤悅1號(hào)第201期

20220629

102,057,737.890

1.00549495

1.00549495

潤悅1號(hào)第202期

20220629

50,051,577.290

1.00563736

1.00563736

潤悅1號(hào)第203期

20220629

47,280,551.130

1.00453717

1.00453717

潤悅1號(hào)第204期

20220629

50,218,461.460

1.00436923

1.00436923

潤悅1號(hào)第205期

20220629

31,500,600.510

1.00384323

1.00384323

潤悅1號(hào)第206期

20220629

50,196,225.110

1.00400482

1.00400482

潤悅1號(hào)第207期

20220629

36,611,550.220

1.00308365

1.00308365

潤悅1號(hào)第208期

20220629

103,230,956.050

1.00233961

1.00233961

潤悅1號(hào)第209期

20220629

100,255,665.850

1.00255666

1.00255666

潤悅1號(hào)第210期

20220629

8,840,658.150

1.00188782

1.00188782

潤悅1號(hào)第211期

20220629

70,633,093.010

1.00188784

1.00188784

潤悅1號(hào)第212期

20220629

35,256,625.350

1.00232055

1.00232055

潤悅1號(hào)第213期

20220629

50,113,014.000

1.00226028

1.00226028

潤悅1號(hào)第214期

20220629

100,156,917.060

1.00156917

1.00156917

潤悅1號(hào)第215期

20220629

302,484,027.480

1.00160274

1.00160274

潤悅1號(hào)第216期

20220629

101,164,985.340

1.00064278

1.00064278

潤悅1號(hào)第217期

20220629

50,024,991.680

1.00053986

1.00053986