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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46期

20220817

90,422,402.310

1.08481281

1.08481281

潤悅1號(hào)第53期

20220817

103,742,377.520

1.07742870

1.07742870

潤悅1號(hào)第54期

20220817

41,527,900.980

1.07797479

1.07797479

潤悅1號(hào)第58期

20220817

72,916,633.980

1.07115353

1.07115353

潤悅1號(hào)第59期

20220817

28,831,225.670

1.06584938

1.06584938

潤悅1號(hào)第60期

20220817

44,731,665.710

1.07283045

1.07283045

潤悅1號(hào)第61期

20220817

22,890,991.210

1.07217757

1.07217757

潤悅1號(hào)第62期

20220817

87,083,163.780

1.07303420

1.07303420

潤悅1號(hào)第63期

20220817

199,036,307.780

1.07808638

1.07808638

潤悅1號(hào)第64期

20220817

47,359,247.710

1.07113692

1.07113692

潤悅1號(hào)第65期

20220817

38,260,429.700

1.07013201

1.07013201

潤悅1號(hào)第69期

20220817

110,144,330.050

1.06615362

1.06615362

潤悅1號(hào)第70期

20220817

127,932,120.570

1.06560372

1.06560372

潤悅1號(hào)第71期

20220817

139,207,025.870

1.06554473

1.06554473

潤悅1號(hào)第72期

20220817

86,730,997.980

1.06751099

1.06751099

潤悅1號(hào)第73期

20220817

34,158,986.700

1.06318238

1.06318238

潤悅1號(hào)第74期

20220817

37,812,378.110

1.06178755

1.06178755

潤悅1號(hào)第75期

20220817

84,863,010.520

1.06131829

1.06131829

潤悅1號(hào)第76期

20220817

119,020,767.850

1.05332774

1.05332774

潤悅1號(hào)第78期

20220817

78,277,158.850

1.05744220

1.05744220

潤悅1號(hào)第80期

20220817

78,192,627.060

1.05682850

1.05682850

潤悅1號(hào)第82期

20220817

45,827,357.010

1.05386586

1.05386586

潤悅1號(hào)第83期

20220817

32,832,198.100

1.05596932

1.05596932

潤悅1號(hào)第86期

20220817

54,373,622.020

1.05134812

1.05134812

潤悅1號(hào)第87期

20220817

29,019,749.290

1.05511014

1.05511014

潤悅1號(hào)第89期

20220817

70,439,951.680

1.05304000

1.05304000

潤悅1號(hào)第90期

20220817

27,121,660.200

1.05425096

1.05425096

潤悅1號(hào)第93期

20220817

61,237,878.320

1.05339179

1.05339179

潤悅1號(hào)第97期

20220817

62,504,649.040

1.05253261

1.05253261

潤悅1號(hào)第99期

20220817

86,574,808.430

1.05167343

1.05167343

潤悅1號(hào)第102期

20220817

39,416,042.520

1.05081425

1.05081425

潤悅1號(hào)第104期

20220817

156,398,092.690

1.04772494

1.04772494

潤悅1號(hào)第105期

20220817

113,064,095.770

1.04500296

1.04500296

潤悅1號(hào)第108期

20220817

65,027,481.950

1.04737754

1.04737754

潤悅1號(hào)第111期

20220817

63,786,340.560

1.04651836

1.04651836

潤悅1號(hào)第114期

20220817

84,832,080.480

1.04464000

1.04464000

潤悅1號(hào)第117期

20220817

60,661,313.750

1.04394083

1.04394083

潤悅1號(hào)第126期

20220817

102,413,201.110

1.03857864

1.03857864

潤悅1號(hào)第130期

20220817

62,272,504.200

1.03787507

1.03787507

潤悅1號(hào)第131期

20220817

64,018,216.470

1.03964494

1.03964494

潤悅1號(hào)第133期

20220817

77,934,108.180

1.03670247

1.03670247

潤悅1號(hào)第134期

20220817

25,669,815.170

1.03833894

1.03833894

潤悅1號(hào)第135期

20220817

31,072,408.030

1.03792658

1.03792658

潤悅1號(hào)第138期

20220817

67,966,554.550

1.03541261

1.03541261

潤悅1號(hào)第139期

20220817

33,062,745.780

1.03706740

1.03706740

潤悅1號(hào)第141期

20220817

23,854,879.130

1.03581759

1.03581759

潤悅1號(hào)第144期

20220817

75,598,781.820

1.03298192

1.03298192

潤悅1號(hào)第145期

20220817

68,884,878.340

1.03534905

1.03534905

潤悅1號(hào)第147期

20220817

47,019,940.480

1.03218028

1.03218028

潤悅1號(hào)第150期

20220817

191,691,002.650

1.03137864

1.03137864

潤悅1號(hào)第152期

20220817

58,527,316.320

1.02966725

1.02966725

潤悅1號(hào)第155期

20220817

21,760,967.220

1.03191233

1.03191233

潤悅1號(hào)第157期

20220817

64,895,516.940

1.03105316

1.03105316

潤悅1號(hào)第165期

20220817

51,370,545.840

1.02761644

1.02761644

潤悅1號(hào)第171期

20220817

26,591,986.540

1.02675727

1.02675727

潤悅1號(hào)第173期

20220817

15,492,087.060

1.02589809

1.02589809

潤悅1號(hào)第183期

20220817

31,569,208.560

1.01836157

1.01836157

潤悅1號(hào)第187期

20220817

31,595,200.000

1.01920000

1.01920000

潤悅1號(hào)第190期

20220817

6,199,737.360

1.01635039

1.01635039

潤悅1號(hào)第192期

20220817

81,125,724.620

1.01567124

1.01567124

潤悅1號(hào)第196期

20220817

3,550,457.510

1.01441643

1.01441643

潤悅1號(hào)第207期

20220817

36,780,155.040

1.00770309

1.00770309

潤悅1號(hào)第208期

20220817

103,706,317.910

1.00695522

1.00695522

潤悅1號(hào)第209期

20220817

100,739,311.380

1.00739311

1.00739311

潤悅1號(hào)第210期

20220817

8,881,363.990

1.00650091

1.00650091

潤悅1號(hào)第211期

20220817

70,958,316.910

1.00650095

1.00650095

潤悅1號(hào)第212期

20220817

35,438,427.330

1.00748905

1.00748905

潤悅1號(hào)第213期

20220817

50,364,726.500

1.00729453

1.00729453

潤悅1號(hào)第214期

20220817

100,618,041.250

1.00618041

1.00618041

潤悅1號(hào)第215期

20220817

303,956,058.840

1.00647702

1.00647702

潤悅1號(hào)第216期

20220817

101,652,877.640

1.00546862

1.00546862

潤悅1號(hào)第217期

20220817

50,255,282.870

1.00514586

1.00514586

潤悅1號(hào)第218期

20220817

191,243,179.620

1.00459730

1.00459730

潤悅1號(hào)第219期

20220817

53,219,671.150

1.00414474

1.00414474

潤悅1號(hào)第220期

20220817

51,311,796.660

1.00414475

1.00414475

潤悅1號(hào)第221期

20220817

160,232,490.520

1.00145307

1.00145307

潤悅1號(hào)第222期

20220817

31,460,811.710

1.00315068

1.00315068

潤悅1號(hào)第223期

20220817

50,157,533.440

1.00315067

1.00315067

潤悅1號(hào)第224期

20220817

25,281,676.560

1.00220711

1.00220711

潤悅1號(hào)第225期

20220817

100,129,584.290

1.00129584

1.00129584

潤悅1號(hào)第226期

20220817

50,870,753.840

1.00139279

1.00139279

潤悅1號(hào)第227期

20220817

50,018,086.260

1.00048178

1.00048178

潤悅1號(hào)第228期

20220817

49,792,977.870

1.00048178

1.00048178

潤悅1號(hào)第229期

20220817

25,986,963.820

0.99996013

0.99996013

潤悅1號(hào)第230期

20220817

49,988,512.190

0.99997024

0.99997024