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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73期

20230308

33,995,493.170

1.05809372

1.05809372

潤悅1號(hào)第74期

20230308

37,453,609.930

1.05171318

1.05171318

潤悅1號(hào)第83期

20230308

32,486,229.260

1.04484206

1.04484206

潤悅1號(hào)第87期

20230308

28,986,248.600

1.05389211

1.05389211

潤悅1號(hào)第90期

20230308

26,986,780.050

1.04900801

1.04900801

潤悅1號(hào)第93期

20230308

61,013,714.480

1.04953580

1.04953580

潤悅1號(hào)第97期

20230308

61,982,502.530

1.04374004

1.04374004

潤悅1號(hào)第99期

20230308

85,885,573.550

1.04330090

1.04330090

潤悅1號(hào)第102期

20230308

39,220,215.860

1.04559360

1.04559360

潤悅1號(hào)第108期

20230308

65,182,783.910

1.04987894

1.04987894

潤悅1號(hào)第111期

20230308

63,849,765.230

1.04755894

1.04755894

潤悅1號(hào)第114期

20230308

84,899,054.950

1.04546474

1.04546474

潤悅1號(hào)第117期

20230308

61,178,853.210

1.05284734

1.05284734

潤悅1號(hào)第131期

20230308

65,053,723.970

1.05646141

1.05646141

潤悅1號(hào)第134期

20230308

25,954,725.750

1.04986351

1.04986351

潤悅1號(hào)第135期

20230308

31,691,560.840

1.05860844

1.05860844

潤悅1號(hào)第139期

20230308

33,736,090.340

1.05818796

1.05818796

潤悅1號(hào)第141期

20230308

24,258,649.370

1.05334995

1.05334995

潤悅1號(hào)第145期

20230308

70,093,537.700

1.05351536

1.05351536

潤悅1號(hào)第155期

20230308

22,286,399.410

1.05682850

1.05682850

潤悅1號(hào)第157期

20230308

66,364,139.540

1.05438648

1.05438648

潤悅1號(hào)第165期

20230308

52,616,105.170

1.05253261

1.05253261

潤悅1號(hào)第171期

20230308

27,159,157.480

1.04865661

1.04865661

潤悅1號(hào)第173期

20230308

15,826,966.000

1.04807403

1.04807403

潤悅1號(hào)第183期

20230308

31,880,337.070

1.02839797

1.02839797

潤悅1號(hào)第187期

20230308

32,350,360.000

1.04356000

1.04356000

潤悅1號(hào)第190期

20230308

6,250,328.130

1.02464396

1.02464396

潤悅1號(hào)第192期

20230308

81,742,238.680

1.02338982

1.02338982

潤悅1號(hào)第196期

20230308

3,579,417.810

1.02269080

1.02269080

潤悅1號(hào)第257期

20230308

31,897,650.390

1.00269239

1.00269239

潤悅1號(hào)第258期

20230308

114,895,452.360

1.00270936

1.00270936

潤悅1號(hào)第259期

20230308

37,352,444.130

1.00404398

1.00404398

潤悅1號(hào)第260期

20230308

99,032,873.950

1.00404398

1.00404398

潤悅1號(hào)第262期

20230308

83,919,577.430

1.00526566

1.00526566

潤悅1號(hào)第261期

20230308

89,262,565.050

1.00526567

1.00526567

潤悅1號(hào)第264期

20230308

65,254,253.360

1.00459162

1.00459162

潤悅1號(hào)第263期

20230308

28,834,793.170

1.00459162

1.00459162

潤悅1號(hào)第266期

20230308

154,334,905.230

1.00441181

1.00441181

潤悅1號(hào)第265期

20230308

24,616,702.340

1.00406666

1.00406666

潤悅1號(hào)第267期

20230308

12,074,113.020

1.00400075

1.00400075

潤悅1號(hào)第268期

20230308

123,736,328.880

1.00397846

1.00397846

潤悅1號(hào)第270期

20230308

71,857,551.110

1.00504288

1.00504288

潤悅1號(hào)第269期

20230308

24,480,261.320

1.00485434

1.00485434

潤悅1號(hào)第271期

20230308

124,286,914.360

1.00493151

1.00493151

潤悅1號(hào)第272期

20230308

100,159,203.670

1.00333784

1.00333784

潤悅1號(hào)第273期

20230308

371,516,762.820

1.00355690

1.00355690

潤悅1號(hào)第274期

20230308

110,627,101.730

1.00260197

1.00260197

潤悅1號(hào)第275期

20230308

160,416,315.430

1.00260197

1.00260197

潤悅1號(hào)第277期

20230308

147,385,621.840

1.00189401

1.00189401

潤悅1號(hào)第276期

20230308

122,800,144.780

1.00189401

1.00189401

潤悅1號(hào)第279期

20230308

49,970,478.140

1.00113151

1.00113151

潤悅1號(hào)第281期

20230308

191,896,413.500

1.00150000

1.00150000

潤悅1號(hào)第280期

20230308

50,195,414.940

1.00150469

1.00150469

潤悅1號(hào)第282期

20230308

56,779,260.490

1.00085069

1.00085069

潤悅1號(hào)第283期

20230308

60,696,833.650

1.00087121

1.00087121

潤悅1號(hào)第285期

20230308

122,108,459.610

1.00088081

1.00088081

潤悅1號(hào)第284期

20230308

43,047,708.100

1.00090000

1.00090000

潤悅1號(hào)第286期

20230308

52,764,499.760

1.00069223

1.00069223

潤悅1號(hào)第287期

20230308

159,258,634.280

0.99999142

0.99999142

潤悅1號(hào)第288期

20230308

299,977,427.560

0.99999142

0.99999142

潤悅1號(hào)第290期

20230308

101,685,128.010

0.99999142

0.99999142