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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

20220829

90,446,464.000

1.08510148

1.08510148

潤悅1號(hào)第53期

20220829

103,768,731.840

1.07770241

1.07770241

潤悅1號(hào)第54期

20220829

41,538,165.620

1.07824124

1.07824124

潤悅1號(hào)第58期

20220829

73,029,845.760

1.07281662

1.07281662

潤悅1號(hào)第59期

20220829

28,875,058.410

1.06746981

1.06746981

潤悅1號(hào)第60期

20220829

44,782,275.650

1.07404427

1.07404427

潤悅1號(hào)第61期

20220829

22,916,715.160

1.07338244

1.07338244

潤悅1號(hào)第62期

20220829

87,183,078.750

1.07426535

1.07426535

潤悅1號(hào)第63期

20220829

199,348,383.850

1.07977675

1.07977675

潤悅1號(hào)第64期

20220829

47,429,258.360

1.07272037

1.07272037

潤悅1號(hào)第65期

20220829

38,312,184.070

1.07157956

1.07157956

潤悅1號(hào)第69期

20220829

110,280,263.080

1.06746939

1.06746939

潤悅1號(hào)第70期

20220829

128,105,007.850

1.06704378

1.06704378

潤悅1號(hào)第71期

20220829

139,412,658.370

1.06711872

1.06711872

潤悅1號(hào)第72期

20220829

86,858,629.040

1.06908191

1.06908191

潤悅1號(hào)第73期

20220829

34,208,655.680

1.06472830

1.06472830

潤悅1號(hào)第74期

20220829

37,865,314.650

1.06327403

1.06327403

潤悅1號(hào)第75期

20220829

84,876,369.960

1.06148537

1.06148537

潤悅1號(hào)第76期

20220829

119,050,679.550

1.05359246

1.05359246

潤悅1號(hào)第78期

20220829

78,344,455.580

1.05835131

1.05835131

潤悅1號(hào)第80期

20220829

78,233,213.950

1.05737706

1.05737706

潤悅1號(hào)第82期

20220829

45,838,614.970

1.05412475

1.05412475

潤悅1號(hào)第83期

20220829

32,877,992.880

1.05744220

1.05744220

潤悅1號(hào)第86期

20220829

54,386,935.530

1.05160554

1.05160554

潤悅1號(hào)第87期

20220829

29,060,259.380

1.05658302

1.05658302

潤悅1號(hào)第89期

20220829

70,321,016.600

1.05126198

1.05126198

潤悅1號(hào)第90期

20220829

27,159,551.510

1.05572384

1.05572384

潤悅1號(hào)第93期

20220829

61,323,502.140

1.05486466

1.05486466

潤悅1號(hào)第97期

20220829

62,592,115.430

1.05400548

1.05400548

潤悅1號(hào)第99期

20220829

86,696,057.390

1.05314631

1.05314631

潤悅1號(hào)第102期

20220829

39,471,290.250

1.05228713

1.05228713

潤悅1號(hào)第104期

20220829

156,608,139.120

1.04913206

1.04913206

潤悅1號(hào)第105期

20220829

113,178,680.290

1.04606202

1.04606202

潤悅1號(hào)第108期

20220829

65,118,927.180

1.04885042

1.04885042

潤悅1號(hào)第111期

20220829

63,876,114.070

1.04799124

1.04799124

潤悅1號(hào)第114期

20220829

84,949,018.560

1.04608000

1.04608000

潤悅1號(hào)第117期

20220829

60,746,899.280

1.04541370

1.04541370

潤悅1號(hào)第126期

20220829

102,551,955.810

1.03998576

1.03998576

潤悅1號(hào)第130期

20220829

62,356,932.000

1.03928220

1.03928220

潤悅1號(hào)第131期

20220829

64,108,911.390

1.04111781

1.04111781

潤悅1號(hào)第133期

20220829

78,039,888.430

1.03810959

1.03810959

潤悅1號(hào)第134期

20220829

25,708,170.960

1.03989042

1.03989042

潤悅1號(hào)第135期

20220829

31,116,501.630

1.03939946

1.03939946

潤悅1號(hào)第138期

20220829

68,058,920.720

1.03681973

1.03681973

潤悅1號(hào)第139期

20220829

33,109,702.670

1.03854028

1.03854028

潤悅1號(hào)第141期

20220829

23,890,258.600

1.03735383

1.03735383

潤悅1號(hào)第144期

20220829

75,699,356.300

1.03435617

1.03435617

潤悅1號(hào)第145期

20220829

68,982,872.800

1.03682192

1.03682192

潤悅1號(hào)第147期

20220829

47,082,543.060

1.03355453

1.03355453

潤悅1號(hào)第150期

20220829

191,946,417.520

1.03275288

1.03275288

潤悅1號(hào)第152期

20220829

58,599,450.920

1.03093631

1.03093631

潤悅1號(hào)第155期

20220829

21,792,027.310

1.03338521

1.03338521

潤悅1號(hào)第157期

20220829

64,988,220.850

1.03252603

1.03252603

潤悅1號(hào)第165期

20220829

51,444,175.110

1.02908932

1.02908932

潤悅1號(hào)第171期

20220829

26,630,132.400

1.02823014

1.02823014

潤悅1號(hào)第173期

20220829

15,514,328.870

1.02737096

1.02737096

潤悅1號(hào)第183期

20220829

31,602,529.650

1.01943644

1.01943644

潤悅1號(hào)第187期

20220829

31,639,840.000

1.02064000

1.02064000

潤悅1號(hào)第190期

20220829

6,200,746.490

1.01651582

1.01651582

潤悅1號(hào)第192期

20220829

81,230,764.520

1.01698631

1.01698631

潤悅1號(hào)第196期

20220829

3,551,034.890

1.01458140

1.01458140

潤悅1號(hào)第210期

20220829

8,883,496.420

1.00674257

1.00674257

潤悅1號(hào)第211期

20220829

70,975,354.540

1.00674262

1.00674262

潤悅1號(hào)第212期

20220829

35,448,564.580

1.00777724

1.00777724

潤悅1號(hào)第213期

20220829

50,388,861.740

1.00777723

1.00777723

潤悅1號(hào)第214期

20220829

100,642,194.490

1.00642194

1.00642194

潤悅1號(hào)第215期

20220829

304,037,956.790

1.00674820

1.00674820

潤悅1號(hào)第216期

20220829

101,681,735.770

1.00575406

1.00575406

潤悅1號(hào)第217期

20220829

50,267,342.350

1.00538706

1.00538706

潤悅1號(hào)第218期

20220829

191,289,061.450

1.00483832

1.00483832

潤悅1號(hào)第219期

20220829

53,234,773.130

1.00442968

1.00442968

潤悅1號(hào)第220期

20220829

51,326,357.390

1.00442969

1.00442969

潤悅1號(hào)第221期

20220829

160,277,922.570

1.00173702

1.00173702

潤悅1號(hào)第222期

20220829

31,469,736.790

1.00343527

1.00343527

潤悅1號(hào)第223期

20220829

50,171,762.330

1.00343525

1.00343525

潤悅1號(hào)第224期

20220829

25,288,017.980

1.00245849

1.00245849

潤悅1號(hào)第225期

20220829

100,150,292.850

1.00150293

1.00150293

潤悅1號(hào)第226期

20220829

50,883,508.390

1.00164387

1.00164387

潤悅1號(hào)第227期

20220829

50,030,621.270

1.00073251

1.00073251

潤悅1號(hào)第228期

20220829

49,805,456.470

1.00073251

1.00073251

潤悅1號(hào)第229期

20220829

25,992,333.820

1.00016676

1.00016676

潤悅1號(hào)第230期

20220829

50,001,036.040

1.00022076

1.00022076

潤悅1號(hào)第231期

20220829

22,436,442.580

1.00019805

1.00019805

潤悅1號(hào)第232期

20220829

100,971,695.630

0.99971976

0.99971976

潤悅1號(hào)第233期

20220829

49,986,765.170

0.99973530

0.99973530