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產(chǎn)品名稱

行內(nèi)代碼

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117期

RY10117

20230823

62,386,183.910

1.07362470

1.07362470

潤悅1號(hào)第131期

RY10131

20230823

66,456,664.130

1.07924491

1.07924491

潤悅1號(hào)第134期

RY10134

20230823

26,456,887.760

1.07017587

1.07017587

潤悅1號(hào)第135期

RY10135

20230823

32,288,011.070

1.07853195

1.07853195

潤悅1號(hào)第139期

RY10139

20230823

34,417,408.350

1.07955862

1.07955862

潤悅1號(hào)第141期

RY10141

20230823

24,711,379.420

1.07300822

1.07300822

潤悅1號(hào)第145期

RY10145

20230823

71,595,221.970

1.07608588

1.07608588

潤悅1號(hào)第155期

RY10155

20230823

22,721,239.660

1.07744877

1.07744877

潤悅1號(hào)第157期

RY10157

20230823

67,761,625.380

1.07658959

1.07658959

潤悅1號(hào)第165期

RY10165

20230823

53,646,912.470

1.07315288

1.07315288

潤悅1號(hào)第171期

RY10171

20230823

27,679,525.970

1.06874883

1.06874883

潤悅1號(hào)第173期

RY10173

20230823

16,128,710.110

1.06805577

1.06805577

潤悅1號(hào)第187期

RY10187

20230823

32,975,320.000

1.06372000

1.06372000

潤悅1號(hào)第190期

RY10190

20230823

6,457,926.620

1.05867650

1.05867650

潤悅1號(hào)第196期

RY10196

20230823

3,698,569.230

1.05673407

1.05673407

潤悅1號(hào)第266期

RY10266

20230823

157,094,581.700

1.02237179

1.02237179

潤悅1號(hào)第270期

RY10270

20230823

73,076,986.460

1.02209864

1.02209864

潤悅1號(hào)第279期

RY10279

20230823

50,827,426.200

1.01830000

1.01830000

潤悅1號(hào)第286期

RY10286

20230823

53,662,619.630

1.01772530

1.01772530

潤悅1號(hào)第290期

RY10290

20230823

103,352,240.450

1.01638613

1.01638613

潤悅1號(hào)第293期

RY10293

20230823

62,872,756.140

1.01867719

1.01867719

潤悅1號(hào)第299期

RY10299

20230823

53,145,543.470

1.01500274

1.01500274

潤悅1號(hào)第298期

RY10298

20230823

119,899,466.980

1.01394898

1.01394898

潤悅1號(hào)第296期

RY10296

20230823

101,145,273.440

1.01577996

1.01577996

潤悅1號(hào)第305期

RY10305

20230823

70,270,835.760

1.01278156

1.01278156

潤悅1號(hào)第306期

RY10306

20230823

303,589,143.790

1.01196381

1.01196381

潤悅1號(hào)第310期

RY10310

20230823

112,910,648.350

1.01114617

1.01114617

潤悅1號(hào)第311期

RY10311

20230823

16,962,741.920

1.01409350

1.01409350

潤悅1號(hào)第315期

RY10315

20230823

39,432,110.920

1.01266368

1.01266368

潤悅1號(hào)第314期

RY10314

20230823

202,075,774.500

1.01037887

1.01037887

潤悅1號(hào)第317期

RY10317

20230823

200,720,537.270

1.00987908

1.00987908

潤悅1號(hào)第319期

RY10319

20230823

27,702,259.810

1.01206561

1.01206561

潤悅1號(hào)第318期

RY10318

20230823

31,219,394.140

1.00965021

1.00965021

潤悅1號(hào)第322期

RY10322

20230823

57,476,277.680

1.01062522

1.01062522

潤悅1號(hào)第321期

RY10321

20230823

106,134,497.110

1.00925721

1.00925721

潤悅1號(hào)第324期

RY10324

20230823

138,175,340.640

1.00804200

1.00804200

潤悅1號(hào)第323期

RY10323

20230823

78,391,352.110

1.00878086

1.00878086

潤悅1號(hào)第325期

RY10325

20230823

264,110,221.830

1.00859322

1.00859322

潤悅1號(hào)第327期

RY10327

20230823

90,879,787.220

1.00739125

1.00739125

潤悅1號(hào)第326期

RY10326

20230823

103,265,600.910

1.00802000

1.00802000

潤悅1號(hào)第328期

RY10328

20230823

94,789,793.430

1.00740537

1.00740537

潤悅1號(hào)第330期

RY10330

20230823

131,053,412.990

1.00672474

1.00672474

潤悅1號(hào)第329期

RY10329

20230823

153,572,406.850

1.00723693

1.00723693

潤悅1號(hào)第331期

RY10331

20230823

145,507,287.820

1.00653202

1.00653202

潤悅1號(hào)第332期

RY10332

20230823

91,628,585.320

1.00606730

1.00606730

潤悅1號(hào)第334期

RY10334

20230823

201,201,660.110

1.00610891

1.00610891

潤悅1號(hào)第333期

RY10333

20230823

69,095,535.460

1.00610891

1.00610891

潤悅1號(hào)第335期

RY10335

20230823

82,941,942.880

1.00636935

1.00636935

潤悅1號(hào)第337期

RY10337

20230823

301,565,289.610

1.00521763

1.00521763

潤悅1號(hào)第336期

RY10336

20230823

70,328,515.650

1.00503767

1.00503767

潤悅1號(hào)第338期

RY10338

20230823

105,048,072.170

1.00476396

1.00476396

潤悅1號(hào)第340期

RY10340

20230823

98,418,632.840

1.00447676

1.00447676

潤悅1號(hào)第339期

RY10339

20230823

77,904,204.690

1.00447677

1.00447677

潤悅1號(hào)第345期

RY10345

20230823

188,723,612.570

1.00293143

1.00293143

潤悅1號(hào)第343期

RY10343

20230823

89,271,673.610

1.00323287

1.00323287

潤悅1號(hào)第344期

RY10344

20230823

116,105,553.500

1.00293310

1.00293310

潤悅1號(hào)第341期

RY10341

20230823

118,850,322.820

1.00393907

1.00393907

潤悅1號(hào)第342期

RY10342

20230823

140,197,792.100

1.00368543

1.00368543

潤悅1號(hào)第347期

RY10347

20230823

300,891,912.440

1.00263883

1.00263883

潤悅1號(hào)第346期

RY10346

20230823

99,534,917.530

1.00263836

1.00263836

潤悅1號(hào)第349期

RY10349

20230823

302,651,845.590

1.00215843

1.00215843

潤悅1號(hào)第350期

RY10350

20230823

73,847,107.000

1.00220000

1.00220000

潤悅1號(hào)第348期

RY10348

20230823

102,730,593.810

1.00223014

1.00223014

潤悅1號(hào)第352期

RY10352

20230823

111,934,063.830

1.00145891

1.00145891

潤悅1號(hào)第351期

RY10351

20230823

102,796,906.400

1.00147016

1.00147016

潤悅1號(hào)第356期

RY10356

20230823

54,613,058.460

1.00078905

1.00078905

潤悅1號(hào)第354期

RY10354

20230823

66,506,435.530

1.00078905

1.00078905

潤悅1號(hào)第355期

RY10355

20230823

91,889,438.890

1.00071266

1.00071266

潤悅1號(hào)第353期

RY10353

20230823

92,947,192.200

1.00071266

1.00071266

潤悅1號(hào)第358期

RY10358

20230823

200,098,284.070

0.99999142

0.99999142

潤悅1號(hào)第357期

RY10357

20230823

106,114,090.020

0.99999142

0.99999142