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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69期

20230201

109,478,252.250

1.05970625

1.05970625

潤悅1號(hào)第70期

20230201

127,000,413.270

1.05784312

1.05784312

潤悅1號(hào)第71期

20230201

137,682,155.220

1.05387278

1.05387278

潤悅1號(hào)第72期

20230201

85,493,820.160

1.05228344

1.05228344

潤悅1號(hào)第73期

20230201

33,878,692.910

1.05445837

1.05445837

潤悅1號(hào)第74期

20230201

37,325,405.390

1.04811315

1.04811315

潤悅1號(hào)第83期

20230201

32,375,106.200

1.04126805

1.04126805

潤悅1號(hào)第87期

20230201

28,886,892.580

1.05027969

1.05027969

潤悅1號(hào)第90期

20230201

26,894,446.800

1.04541891

1.04541891

潤悅1號(hào)第93期

20230201

60,805,593.650

1.04595579

1.04595579

潤悅1號(hào)第97期

20230201

61,770,216.250

1.04016530

1.04016530

潤悅1號(hào)第99期

20230201

85,591,143.940

1.03972430

1.03972430

潤悅1號(hào)第102期

20230201

39,086,069.630

1.04201732

1.04201732

潤悅1號(hào)第108期

20230201

64,933,979.440

1.04587152

1.04587152

潤悅1號(hào)第111期

20230201

63,631,474.610

1.04397753

1.04397753

潤悅1號(hào)第114期

20230201

84,608,461.420

1.04188631

1.04188631

潤悅1號(hào)第117期

20230201

60,969,057.290

1.04923689

1.04923689

潤悅1號(hào)第131期

20230201

64,693,927.620

1.05061837

1.05061837

潤悅1號(hào)第134期

20230201

25,819,630.610

1.04439894

1.04439894

潤悅1號(hào)第135期

20230201

31,532,460.130

1.05329392

1.05329392

潤悅1號(hào)第139期

20230201

33,566,749.580

1.05287631

1.05287631

潤悅1號(hào)第141期

20230201

24,142,529.310

1.04830783

1.04830783

潤悅1號(hào)第145期

20230201

69,716,561.980

1.04784937

1.04784937

潤悅1號(hào)第155期

20230201

22,195,807.680

1.05253261

1.05253261

潤悅1號(hào)第157期

20230201

65,995,245.990

1.04852554

1.04852554

潤悅1號(hào)第165期

20230201

52,401,353.630

1.04823672

1.04823672

潤悅1號(hào)第171期

20230201

27,035,148.490

1.04386843

1.04386843

潤悅1號(hào)第173期

20230201

15,754,229.910

1.04325739

1.04325739

潤悅1號(hào)第183期

20230201

31,760,351.640

1.02452747

1.02452747

潤悅1號(hào)第187期

20230201

32,220,160.000

1.03936000

1.03936000

潤悅1號(hào)第190期

20230201

6,180,831.810

1.01325112

1.01325112

潤悅1號(hào)第192期

20230201

81,462,378.840

1.01988606

1.01988606

潤悅1號(hào)第196期

20230201

3,539,627.440

1.01132213

1.01132213

潤悅1號(hào)第244期

20230201

34,831,241.130

1.00685787

1.00685787

潤悅1號(hào)第245期

20230201

100,684,999.290

1.00684999

1.00684999

潤悅1號(hào)第248期

20230201

50,073,163.460

1.00146327

1.00146327

潤悅1號(hào)第247期

20230201

103,479,144.980

1.00147246

1.00147246

潤悅1號(hào)第249期

20230201

200,173,778.760

1.00087890

1.00087890

潤悅1號(hào)第250期

20230201

50,078,531.090

1.00157062

1.00157062

潤悅1號(hào)第251期

20230201

34,581,570.050

0.99961180

0.99961180

潤悅1號(hào)第252期

20230201

149,244,512.070

0.99496341

0.99496341

潤悅1號(hào)第253期

20230201

149,215,329.870

0.99478213

0.99478213

潤悅1號(hào)第254期

20230201

26,973,237.040

0.99756785

0.99756785

潤悅1號(hào)第256期

20230201

89,338,182.570

0.99756781

0.99756781

潤悅1號(hào)第255期

20230201

49,827,272.820

0.99654546

0.99654546

潤悅1號(hào)第257期

20230201

31,762,202.030

0.99843462

0.99843462

潤悅1號(hào)第258期

20230201

114,405,631.140

0.99843462

0.99843462

潤悅1號(hào)第259期

20230201

37,228,393.340

1.00070946

1.00070946

潤悅1號(hào)第260期

20230201

98,703,976.940

1.00070946

1.00070946

潤悅1號(hào)第262期

20230201

83,640,860.960

1.00192694

1.00192694

潤悅1號(hào)第261期

20230201

88,966,102.990

1.00192694

1.00192694

潤悅1號(hào)第264期

20230201

65,037,555.840

1.00125556

1.00125556

潤悅1號(hào)第263期

20230201

28,739,038.120

1.00125555

1.00125555

潤悅1號(hào)第266期

20230201

153,824,436.630

1.00108968

1.00108968

潤悅1號(hào)第265期

20230201

24,535,274.110

1.00074536

1.00074536

潤悅1號(hào)第267期

20230201

12,034,176.680

1.00067992

1.00067992

潤悅1號(hào)第268期

20230201

123,326,423.330

1.00065254

1.00065254

潤悅1號(hào)第270期

20230201

71,605,714.760

1.00152055

1.00152055

潤悅1號(hào)第269期

20230201

24,399,043.640

1.00152055

1.00152055

潤悅1號(hào)第271期

20230201

123,859,975.170

1.00147946

1.00147946

潤悅1號(hào)第272期

20230201

99,837,063.920

1.00011083

1.00011083

潤悅1號(hào)第273期

20230201

370,245,955.620

1.00012414

1.00012414