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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

20220914

90,601,353.240

1.08695972

1.08695972

潤悅1號(hào)第53期

20220914

103,936,457.300

1.07944434

1.07944434

潤悅1號(hào)第54期

20220914

41,602,927.240

1.07992231

1.07992231

潤悅1號(hào)第58期

20220914

73,169,298.460

1.07486520

1.07486520

潤悅1號(hào)第59期

20220914

28,929,909.350

1.06949757

1.06949757

潤悅1號(hào)第60期

20220914

44,863,362.320

1.07598902

1.07598902

潤悅1號(hào)第61期

20220914

22,956,644.270

1.07525266

1.07525266

潤悅1號(hào)第62期

20220914

87,337,767.180

1.07617141

1.07617141

潤悅1號(hào)第63期

20220914

199,728,056.420

1.08183326

1.08183326

潤悅1號(hào)第64期

20220914

47,511,186.190

1.07457335

1.07457335

潤悅1號(hào)第65期

20220914

38,386,197.820

1.07364970

1.07364970

潤悅1號(hào)第69期

20220914

110,472,109.950

1.06932640

1.06932640

潤悅1號(hào)第70期

20220914

128,200,035.040

1.06783530

1.06783530

潤悅1號(hào)第71期

20220914

139,664,243.680

1.06904445

1.06904445

潤悅1號(hào)第72期

20220914

87,010,624.370

1.07095272

1.07095272

潤悅1號(hào)第73期

20220914

34,270,733.450

1.06666045

1.06666045

潤悅1號(hào)第74期

20220914

37,934,407.790

1.06521419

1.06521419

潤悅1號(hào)第75期

20220914

85,028,593.820

1.06338912

1.06338912

潤悅1號(hào)第76期

20220914

119,242,896.190

1.05529356

1.05529356

潤悅1號(hào)第78期

20220914

78,493,180.410

1.06036042

1.06036042

潤悅1號(hào)第80期

20220914

78,381,727.510

1.05938433

1.05938433

潤悅1號(hào)第82期

20220914

45,910,498.510

1.05577782

1.05577782

潤悅1號(hào)第83期

20220914

32,939,052.280

1.05940603

1.05940603

潤悅1號(hào)第86期

20220914

54,471,934.740

1.05324906

1.05324906

潤悅1號(hào)第87期

20220914

29,114,272.560

1.05854685

1.05854685

潤悅1號(hào)第89期

20220914

70,430,904.270

1.05290475

1.05290475

潤悅1號(hào)第90期

20220914

27,210,073.260

1.05768768

1.05768768

潤悅1號(hào)第93期

20220914

61,437,668.020

1.05682850

1.05682850

潤悅1號(hào)第97期

20220914

62,708,738.070

1.05596932

1.05596932

潤悅1號(hào)第99期

20220914

86,857,721.830

1.05511014

1.05511014

潤悅1號(hào)第102期

20220914

39,544,953.510

1.05425096

1.05425096

潤悅1號(hào)第105期

20220914

113,335,943.420

1.04751554

1.04751554

潤悅1號(hào)第108期

20220914

65,240,853.530

1.05081425

1.05081425

潤悅1號(hào)第111期

20220914

63,995,811.470

1.04995507

1.04995507

潤悅1號(hào)第114期

20220914

85,104,936.000

1.04800000

1.04800000

潤悅1號(hào)第117期

20220914

60,861,014.090

1.04737754

1.04737754

潤悅1號(hào)第126期

20220914

102,736,962.070

1.04186192

1.04186192

潤悅1號(hào)第130期

20220914

62,469,501.600

1.04115836

1.04115836

潤悅1號(hào)第131期

20220914

64,229,838.760

1.04308165

1.04308165

潤悅1號(hào)第133期

20220914

78,180,929.510

1.03998576

1.03998576

潤悅1號(hào)第134期

20220914

25,746,752.180

1.04145102

1.04145102

潤悅1號(hào)第135期

20220914

31,175,292.810

1.04136329

1.04136329

潤悅1號(hào)第138期

20220914

68,182,076.270

1.03869590

1.03869590

潤悅1號(hào)第139期

20220914

33,172,311.530

1.04050411

1.04050411

潤悅1號(hào)第141期

20220914

23,928,086.140

1.03899636

1.03899636

潤悅1號(hào)第144期

20220914

75,833,455.370

1.03618850

1.03618850

潤悅1號(hào)第145期

20220914

69,113,532.970

1.03878576

1.03878576

潤悅1號(hào)第147期

20220914

47,166,012.560

1.03538685

1.03538685

潤悅1號(hào)第150期

20220914

192,286,972.550

1.03458521

1.03458521

潤悅1號(hào)第152期

20220914

58,687,291.990

1.03248169

1.03248169

潤悅1號(hào)第155期

20220914

21,833,440.770

1.03534905

1.03534905

潤悅1號(hào)第157期

20220914

65,111,826.910

1.03448987

1.03448987

潤悅1號(hào)第165期

20220914

51,542,347.470

1.03105316

1.03105316

潤悅1號(hào)第171期

20220914

26,680,993.890

1.03019398

1.03019398

潤悅1號(hào)第173期

20220914

15,543,984.810

1.02933480

1.02933480

潤悅1號(hào)第183期

20220914

31,658,813.570

1.02125205

1.02125205

潤悅1號(hào)第187期

20220914

31,699,360.000

1.02256000

1.02256000

潤悅1號(hào)第190期

20220914

6,218,793.440

1.01947433

1.01947433

潤悅1號(hào)第192期

20220914

81,370,817.190

1.01873973

1.01873973

潤悅1號(hào)第196期

20220914

3,561,367.500

1.01753357

1.01753357

潤悅1號(hào)第214期

20220914

100,797,812.420

1.00797812

1.00797812

潤悅1號(hào)第215期

20220914

304,743,340.130

1.00908391

1.00908391

潤悅1號(hào)第216期

20220914

101,875,786.490

1.00767346

1.00767346

潤悅1號(hào)第217期

20220914

50,345,060.060

1.00694148

1.00694148

潤悅1號(hào)第218期

20220914

191,584,788.680

1.00639177

1.00639177

潤悅1號(hào)第219期

20220914

53,336,351.810

1.00634626

1.00634626

潤悅1號(hào)第220期

20220914

51,424,294.760

1.00634628

1.00634628

潤悅1號(hào)第221期

20220914

160,583,674.530

1.00364797

1.00364797

潤悅1號(hào)第222期

20220914

31,529,779.810

1.00534978

1.00534978

潤悅1號(hào)第223期

20220914

50,267,487.760

1.00534976

1.00534976

潤悅1號(hào)第224期

20220914

25,335,161.990

1.00432736

1.00432736

潤悅1號(hào)第225期

20220914

100,300,696.330

1.00300696

1.00300696

潤悅1號(hào)第226期

20220914

50,978,357.800

1.00351098

1.00351098

潤悅1號(hào)第227期

20220914

50,123,868.610

1.00259768

1.00259768

潤悅1號(hào)第228期

20220914

49,898,284.150

1.00259768

1.00259768

潤悅1號(hào)第229期

20220914

26,031,358.640

1.00166841

1.00166841

潤悅1號(hào)第230期

20220914

50,094,218.680

1.00208479

1.00208479

潤悅1號(hào)第231期

20220914

22,470,126.410

1.00169964

1.00169964

潤悅1號(hào)第232期

20220914

101,123,268.440

1.00122048

1.00122048

潤悅1號(hào)第233期

20220914

50,079,905.970

1.00159812

1.00159812

潤悅1號(hào)第234期

20220914

50,069,750.650

1.00139501

1.00139501

潤悅1號(hào)第235期

20220914

80,111,601.070

1.00139501

1.00139501

潤悅1號(hào)第237期

20220914

50,031,291.680

1.00062583

1.00062583

潤悅1號(hào)第236期

20220914

32,065,054.910

1.00062584

1.00062584