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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60期

20230111

43,772,739.370

1.04983186

1.04983186

潤悅1號(hào)第61期

20230111

22,546,898.880

1.05606084

1.05606084

潤悅1號(hào)第62期

20230111

84,857,666.420

1.04561174

1.04561174

潤悅1號(hào)第69期

20230111

108,811,901.920

1.05325624

1.05325624

潤悅1號(hào)第70期

20230111

126,203,797.710

1.05120775

1.05120775

潤悅1號(hào)第71期

20230111

137,514,332.350

1.05258820

1.05258820

潤悅1號(hào)第72期

20230111

85,390,957.830

1.05101738

1.05101738

潤悅1號(hào)第73期

20230111

33,836,332.450

1.05313992

1.05313992

潤悅1號(hào)第74期

20230111

37,280,562.540

1.04685394

1.04685394

潤悅1號(hào)第83期

20230111

32,336,246.300

1.04001821

1.04001821

潤悅1號(hào)第87期

20230111

28,851,540.730

1.04899435

1.04899435

潤悅1號(hào)第90期

20230111

26,862,154.510

1.04416367

1.04416367

潤悅1號(hào)第93期

20230111

60,732,602.490

1.04470022

1.04470022

潤悅1號(hào)第97期

20230111

61,695,115.470

1.03890066

1.03890066

潤悅1號(hào)第99期

20230111

85,486,010.340

1.03844718

1.03844718

潤悅1號(hào)第102期

20230111

39,039,161.120

1.04076676

1.04076676

潤悅1號(hào)第108期

20230111

64,831,455.560

1.04422020

1.04422020

潤悅1號(hào)第111期

20230111

63,554,971.210

1.04272237

1.04272237

潤悅1號(hào)第114期

20230111

84,506,027.920

1.04062492

1.04062492

潤悅1號(hào)第117期

20230111

60,893,646.510

1.04793912

1.04793912

潤悅1號(hào)第126期

20230111

102,285,538.710

1.03728401

1.03728401

潤悅1號(hào)第130期

20230111

62,023,874.300

1.03373124

1.03373124

潤悅1號(hào)第131期

20230111

64,481,816.290

1.04717372

1.04717372

潤悅1號(hào)第133期

20230111

77,691,002.620

1.03346861

1.03346861

潤悅1號(hào)第134期

20230111

25,743,423.570

1.04131638

1.04131638

潤悅1號(hào)第135期

20230111

31,438,666.080

1.05016087

1.05016087

潤悅1號(hào)第139期

20230111

33,466,862.340

1.04974318

1.04974318

潤悅1號(hào)第141期

20230111

24,077,075.340

1.04546571

1.04546571

潤悅1號(hào)第145期

20230111

69,494,247.990

1.04450796

1.04450796

潤悅1號(hào)第152期

20230111

58,360,096.530

1.02672537

1.02672537

潤悅1號(hào)第155期

20230111

22,141,452.520

1.04995507

1.04995507

潤悅1號(hào)第157期

20230111

65,777,464.410

1.04506545

1.04506545

潤悅1號(hào)第165期

20230111

52,272,502.410

1.04565918

1.04565918

潤悅1號(hào)第171期

20230111

26,968,871.670

1.04130938

1.04130938

潤悅1號(hào)第173期

20230111

15,715,665.850

1.04070365

1.04070365

潤悅1號(hào)第183期

20230111

31,702,536.220

1.02266246

1.02266246

潤悅1號(hào)第187期

20230111

32,142,040.000

1.03684000

1.03684000

潤悅1號(hào)第190期

20230111

6,173,299.970

1.01201639

1.01201639

潤悅1號(hào)第192期

20230111

81,360,202.990

1.01860684

1.01860684

潤悅1號(hào)第196期

20230111

3,535,315.650

1.01009019

1.01009019

潤悅1號(hào)第241期

20230111

92,885,047.110

1.00063611

1.00063611

潤悅1號(hào)第242期

20230111

83,802,532.580

0.99950542

0.99950542

潤悅1號(hào)第243期

20230111

86,461,882.420

0.99947845

0.99947845

潤悅1號(hào)第244期

20230111

34,261,632.700

0.99039234

0.99039234

潤悅1號(hào)第245期

20230111

99,038,400.350

0.99038400

0.99038400

潤悅1號(hào)第246期

20230111

151,759,386.160

0.99189141

0.99189141

潤悅1號(hào)第248期

20230111

49,454,405.640

0.98908811

0.98908811

潤悅1號(hào)第247期

20230111

102,197,719.900

0.98907081

0.98907081

潤悅1號(hào)第249期

20230111

198,427,856.760

0.99214921

0.99214921

潤悅1號(hào)第250期

20230111

49,439,824.580

0.98879649

0.98879649

潤悅1號(hào)第251期

20230111

34,270,867.470

0.99063065

0.99063065

潤悅1號(hào)第252期

20230111

149,071,964.060

0.99381309

0.99381309

潤悅1號(hào)第253期

20230111

149,042,340.120

0.99362885

0.99362885

潤悅1號(hào)第254期

20230111

26,942,648.970

0.99643659

0.99643659

潤悅1號(hào)第256期

20230111

89,236,871.670

0.99643655

0.99643655

潤悅1號(hào)第255期

20230111

49,770,776.300

0.99541553

0.99541553

潤悅1號(hào)第257期

20230111

31,726,180.210

0.99730228

0.99730228

潤悅1號(hào)第258期

20230111

114,275,882.440

0.99730229

0.99730229

潤悅1號(hào)第259期

20230111

37,184,362.090

0.99952589

0.99952589

潤悅1號(hào)第260期

20230111

98,587,236.490

0.99952589

0.99952589

潤悅1號(hào)第262期

20230111

83,541,924.760

1.00074179

1.00074179

潤悅1號(hào)第261期

20230111

88,860,867.570

1.00074179

1.00074179

潤悅1號(hào)第264期

20230111

64,960,638.040

1.00007140

1.00007140

潤悅1號(hào)第263期

20230111

28,705,049.440

1.00007140

1.00007140

潤悅1號(hào)第266期

20230111

153,649,969.980

0.99995425

0.99995425

潤悅1號(hào)第265期

20230111

24,507,445.920

0.99961031

0.99961031

潤悅1號(hào)第267期

20230111

12,020,528.620

0.99954504

0.99954504

潤悅1號(hào)第268期

20230111

123,184,140.530

0.99949808

0.99949808