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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145期

20231206

72,229,024.280

1.08561202

1.08561202

潤悅1號(hào)第155期

20231206

22,993,014.850

1.09033644

1.09033644

潤悅1號(hào)第157期

20231206

68,431,877.980

1.08723849

1.08723849

潤悅1號(hào)第165期

20231206

54,291,167.090

1.08604055

1.08604055

潤悅1號(hào)第171期

20231206

27,930,432.980

1.07843673

1.07843673

潤悅1號(hào)第173期

20231206

16,273,558.270

1.07764772

1.07764772

潤悅1號(hào)第187期

20231206

33,365,920.000

1.07632000

1.07632000

潤悅1號(hào)第190期

20231206

6,527,734.800

1.07012046

1.07012046

潤悅1號(hào)第196期

20231206

3,736,220.980

1.06749171

1.06749171

潤悅1號(hào)第266期

20231206

158,147,355.200

1.02922324

1.02922324

潤悅1號(hào)第270期

20231206

73,713,722.140

1.03100441

1.03100441

潤悅1號(hào)第279期

20231206

51,239,967.650

1.02656504

1.02656504

潤悅1號(hào)第286期

20231206

54,103,905.700

1.02609440

1.02609440

潤悅1號(hào)第290期

20231206

104,157,288.610

1.02430314

1.02430314

潤悅1號(hào)第293期

20231206

63,399,884.310

1.02721783

1.02721783

潤悅1號(hào)第299期

20231206

53,702,854.930

1.02564658

1.02564658

潤悅1號(hào)第296期

20231206

101,979,196.830

1.02415487

1.02415487

潤悅1號(hào)第311期

20231206

17,128,515.240

1.02400402

1.02400402

潤悅1號(hào)第315期

20231206

39,771,812.870

1.02138763

1.02138763

潤悅1號(hào)第319期

20231206

27,941,943.740

1.02082214

1.02082214

潤悅1號(hào)第322期

20231206

57,995,746.520

1.01975922

1.01975922

潤悅1號(hào)第329期

20231206

154,863,995.000

1.01570808

1.01570808

潤悅1號(hào)第335期

20231206

83,479,160.480

1.01288764

1.01288764

潤悅1號(hào)第339期

20231206

78,409,088.520

1.01098661

1.01098661

潤悅1號(hào)第344期

20231206

116,941,392.570

1.01015318

1.01015318

潤悅1號(hào)第350期

20231206

74,354,465.360

1.00908550

1.00908550

潤悅1號(hào)第352期

20231206

112,931,196.040

1.01038012

1.01038012

潤悅1號(hào)第356期

20231206

55,073,082.980

1.00921904

1.00921904

潤悅1號(hào)第354期

20231206

66,938,322.600

1.00728809

1.00728809

潤悅1號(hào)第355期

20231206

92,700,875.130

1.00954952

1.00954952

潤悅1號(hào)第358期

20231206

201,830,220.390

1.00864678

1.00864678

潤悅1號(hào)第360期

20231206

302,165,034.240

1.00721678

1.00721678

潤悅1號(hào)第361期

20231206

78,337,878.380

1.00713367

1.00713367

潤悅1號(hào)第363期

20231206

111,632,777.520

1.00707976

1.00707976

潤悅1號(hào)第362期

20231206

89,884,851.210

1.00858226

1.00858226

潤悅1號(hào)第365期

20231206

112,017,467.850

1.00764130

1.00764130

潤悅1號(hào)第364期

20231206

100,784,169.420

1.00784169

1.00784169

潤悅1號(hào)第366期

20231206

97,723,068.330

1.00764130

1.00764130

潤悅1號(hào)第367期

20231206

78,452,936.490

1.00764130

1.00764130

潤悅1號(hào)第369期

20231206

99,862,387.130

1.00671788

1.00671788

潤悅1號(hào)第368期

20231206

104,155,546.930

1.00700512

1.00700512

潤悅1號(hào)第370期

20231206

93,995,110.530

1.00626390

1.00626390

潤悅1號(hào)第372期

20231206

201,201,528.310

1.00610825

1.00610825

潤悅1號(hào)第371期

20231206

50,591,892.560

1.00630318

1.00630318

潤悅1號(hào)第374期

20231206

200,847,094.480

1.00544200

1.00544200

潤悅1號(hào)第373期

20231206

110,869,988.210

1.00491252

1.00491252

潤悅1號(hào)第375期

20231206

189,843,949.580

1.00516204

1.00516204

潤悅1號(hào)第377期

20231206

138,519,804.170

1.00428339

1.00428339

潤悅1號(hào)第376期

20231206

135,662,618.070

1.00428339

1.00428339

潤悅1號(hào)第379期

20231206

115,191,305.380

1.00428339

1.00428339

潤悅1號(hào)第378期

20231206

106,748,294.740

1.00428339

1.00428339

潤悅1號(hào)第381期

20231206

101,477,632.220

1.00418220

1.00418220

潤悅1號(hào)第380期

20231206

103,323,422.870

1.00435891

1.00435891

潤悅1號(hào)第384期

20231206

58,912,439.710

1.00355069

1.00355069

潤悅1號(hào)第382期

20231206

129,851,668.380

1.00317263

1.00317263

潤悅1號(hào)第383期

20231206

200,690,882.350

1.00345441

1.00345441

潤悅1號(hào)第386期

20231206

250,628,344.050

1.00251338

1.00251338

潤悅1號(hào)第385期

20231206

163,996,708.440

1.00257807

1.00257807

潤悅1號(hào)第387期

20231206

97,481,862.200

1.00140595

1.00140595

潤悅1號(hào)第390期

20231206

94,001,740.190

1.00149945

1.00149945

潤悅1號(hào)第388期

20231206

120,502,325.180

1.00169849

1.00169849

潤悅1號(hào)第389期

20231206

79,450,717.680

1.00169849

1.00169849

潤悅1號(hào)第392期

20231206

128,436,425.490

1.00089951

1.00089951

潤悅1號(hào)第391期

20231206

130,647,006.080

1.00076605

1.00076605

潤悅1號(hào)第393期

20231206

26,321,069.460

1.00091529

1.00091529

潤悅1號(hào)第397期

20231206

46,076,206.080

1.00048217

1.00048217

潤悅1號(hào)第396期

20231206

62,038,316.950

1.00048892

1.00048892

潤悅1號(hào)第395期

20231206

200,080,418.050

1.00040209

1.00040209

潤悅1號(hào)第394期

20231206

116,281,103.230

1.00046550

1.00046550

潤悅1號(hào)第398期

20231206

85,374,267.870

0.99999142

0.99999142

潤悅1號(hào)第400期

20231206

37,932,674.690

0.99999142

0.99999142

潤悅1號(hào)第399期

20231206

199,998,284.900

0.99999142

0.99999142