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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83期

20230419

32,630,891.400

1.04949477

1.04949477

潤悅1號(hào)第87期

20230419

29,115,529.550

1.05859255

1.05859255

潤悅1號(hào)第90期

20230419

27,106,981.170

1.05368037

1.05368037

潤悅1號(hào)第93期

20230419

61,284,606.780

1.05419560

1.05419560

潤悅1號(hào)第97期

20230419

62,258,783.680

1.04839242

1.04839242

潤悅1號(hào)第99期

20230419

86,268,671.950

1.04795462

1.04795462

潤悅1號(hào)第102期

20230419

39,394,852.600

1.05024934

1.05024934

潤悅1號(hào)第108期

20230419

65,503,852.520

1.05505029

1.05505029

潤悅1號(hào)第111期

20230419

64,136,845.020

1.05226895

1.05226895

潤悅1號(hào)第117期

20230419

61,451,758.770

1.05754386

1.05754386

潤悅1號(hào)第131期

20230419

65,445,607.790

1.06282553

1.06282553

潤悅1號(hào)第134期

20230419

26,103,190.920

1.05586890

1.05586890

潤悅1號(hào)第135期

20230419

31,867,928.100

1.06449972

1.06449972

潤悅1號(hào)第139期

20230419

33,923,664.350

1.06407153

1.06407153

潤悅1號(hào)第141期

20230419

24,389,657.100

1.05903852

1.05903852

潤悅1號(hào)第145期

20230419

70,505,428.560

1.05970614

1.05970614

潤悅1號(hào)第155期

20230419

22,395,109.520

1.06198357

1.06198357

潤悅1號(hào)第157期

20230419

66,764,752.370

1.06075138

1.06075138

潤悅1號(hào)第165期

20230419

52,873,807.120

1.05768768

1.05768768

潤悅1號(hào)第171期

20230419

27,302,361.870

1.05418595

1.05418595

潤悅1號(hào)第173期

20230419

15,910,224.590

1.05358748

1.05358748

潤悅1號(hào)第183期

20230419

32,029,632.330

1.03321395

1.03321395

潤悅1號(hào)第187期

20230419

32,506,600.000

1.04860000

1.04860000

潤悅1號(hào)第190期

20230419

6,320,441.090

1.03613788

1.03613788

潤悅1號(hào)第196期

20230419

3,619,561.310

1.03416037

1.03416037

潤悅1號(hào)第266期

20230419

155,042,423.160

1.00901634

1.00901634

潤悅1號(hào)第270期

20230419

72,163,783.170

1.00932603

1.00932603

潤悅1號(hào)第269期

20230419

24,585,928.790

1.00919172

1.00919172

潤悅1號(hào)第271期

20230419

124,799,242.620

1.00907398

1.00907398

潤悅1號(hào)第272期

20230419

100,591,403.250

1.00766737

1.00766737

潤悅1號(hào)第273期

20230419

373,202,778.720

1.00811123

1.00811123

潤悅1號(hào)第274期

20230419

111,105,793.320

1.00694031

1.00694031

潤悅1號(hào)第275期

20230419

161,110,448.180

1.00694030

1.00694030

潤悅1號(hào)第277期

20230419

148,023,291.520

1.00622874

1.00622874

潤悅1號(hào)第276期

20230419

123,331,444.440

1.00622874

1.00622874

潤悅1號(hào)第279期

20230419

50,187,070.780

1.00547083

1.00547083

潤悅1號(hào)第281期

20230419

192,701,171.300

1.00570000

1.00570000

潤悅1號(hào)第280期

20230419

50,409,597.870

1.00577809

1.00577809

潤悅1號(hào)第282期

20230419

57,004,474.620

1.00482055

1.00482055

潤悅1號(hào)第283期

20230419

60,957,521.600

1.00516987

1.00516987

潤悅1號(hào)第285期

20230419

122,623,205.100

1.00510000

1.00510000

潤悅1號(hào)第284期

20230419

43,228,345.900

1.00510000

1.00510000

潤悅1號(hào)第286期

20230419

52,987,759.330

1.00492640

1.00492640

潤悅1號(hào)第289期

20230419

95,083,729.280

1.00364932

1.00364932

潤悅1號(hào)第287期

20230419

159,947,429.390

1.00431640

1.00431640

潤悅1號(hào)第288期

20230419

301,222,697.450

1.00414260

1.00414260

潤悅1號(hào)第290期

20230419

102,097,635.780

1.00404811

1.00404811

潤悅1號(hào)第292期

20230419

300,704,529.470

1.00346227

1.00346227

潤悅1號(hào)第293期

20230419

61,987,526.490

1.00433452

1.00433452

潤悅1號(hào)第291期

20230419

180,797,691.340

1.00355072

1.00355072

潤悅1號(hào)第299期

20230419

52,476,770.130

1.00223014

1.00223014

潤悅1號(hào)第298期

20230419

118,509,182.230

1.00219182

1.00219182

潤悅1號(hào)第297期

20230419

101,219,368.960

1.00219182

1.00219182

潤悅1號(hào)第294期

20230419

113,909,907.990

1.00281634

1.00281634

潤悅1號(hào)第295期

20230419

97,460,711.790

1.00281634

1.00281634

潤悅1號(hào)第296期

20230419

99,869,591.600

1.00296856

1.00296856

潤悅1號(hào)第302期

20230419

94,603,966.720

1.00163014

1.00163014

潤悅1號(hào)第300期

20230419

120,163,416.360

1.00136180

1.00136180

潤悅1號(hào)第305期

20230419

69,439,507.200

1.00080000

1.00080000

潤悅1號(hào)第303期

20230419

300,219,613.570

1.00073205

1.00073205

潤悅1號(hào)第304期

20230419

101,302,085.370

1.00081096

1.00081096

潤悅1號(hào)第306期

20230419

299,997,427.390

0.99999142

0.99999142

潤悅1號(hào)第308期

20230419

24,659,788.540

0.99999142

0.99999142

潤悅1號(hào)第307期

20230419

82,526,292.290

0.99999142

0.99999142