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產(chǎn)品名稱

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計單位凈值(元)

潤悅1號第46期

20220824

90,469,015.520

1.08537204

1.08537204

潤悅1號第53期

20220824

103,795,046.590

1.07797570

1.07797570

潤悅1號第54期

20220824

41,548,796.980

1.07851721

1.07851721

潤悅1號第58期

20220824

73,026,953.910

1.07277414

1.07277414

潤悅1號第59期

20220824

28,874,128.120

1.06743542

1.06743542

潤悅1號第60期

20220824

44,764,428.330

1.07361622

1.07361622

潤悅1號第61期

20220824

22,907,640.330

1.07295739

1.07295739

潤悅1號第62期

20220824

87,147,713.900

1.07382959

1.07382959

潤悅1號第63期

20220824

199,219,173.490

1.07907688

1.07907688

潤悅1號第64期

20220824

47,400,276.590

1.07206488

1.07206488

潤悅1號第65期

20220824

38,291,818.140

1.07100993

1.07100993

潤悅1號第69期

20220824

110,229,742.210

1.06698037

1.06698037

潤悅1號第70期

20220824

128,036,379.120

1.06647214

1.06647214

潤悅1號第71期

20220824

139,327,546.210

1.06646724

1.06646724

潤悅1號第72期

20220824

86,805,920.450

1.06843316

1.06843316

潤悅1號第73期

20220824

34,188,044.030

1.06408678

1.06408678

潤悅1號第74期

20220824

37,843,855.580

1.06267145

1.06267145

潤悅1號第75期

20220824

84,942,633.100

1.06231407

1.06231407

潤悅1號第76期

20220824

119,080,963.800

1.05386047

1.05386047

潤悅1號第78期

20220824

78,340,758.910

1.05830137

1.05830137

潤悅1號第80期

20220824

78,256,196.070

1.05768768

1.05768768

潤悅1號第82期

20220824

45,850,372.610

1.05439514

1.05439514

潤悅1號第83期

20220824

32,858,911.720

1.05682850

1.05682850

潤悅1號第86期

20220824

54,400,903.040

1.05187561

1.05187561

潤悅1號第87期

20220824

29,043,380.180

1.05596932

1.05596932

潤悅1號第89期

20220824

70,496,140.960

1.05388000

1.05388000

潤悅1號第90期

20220824

27,143,763.460

1.05511014

1.05511014

潤悅1號第93期

20220824

61,287,825.310

1.05425096

1.05425096

潤悅1號第97期

20220824

62,555,671.450

1.05339179

1.05339179

潤悅1號第99期

20220824

86,645,536.990

1.05253261

1.05253261

潤悅1號第102期

20220824

39,448,270.360

1.05167343

1.05167343

潤悅1號第104期

20220824

156,520,619.780

1.04854576

1.04854576

潤悅1號第105期

20220824

113,153,687.020

1.04583102

1.04583102

潤悅1號第108期

20220824

65,080,825.000

1.04823672

1.04823672

潤悅1號第111期

20220824

63,838,708.440

1.04737754

1.04737754

潤悅1號第114期

20220824

84,900,294.360

1.04548000

1.04548000

潤悅1號第117期

20220824

60,711,238.400

1.04480000

1.04480000

潤悅1號第126期

20220824

102,494,141.350

1.03939946

1.03939946

潤悅1號第130期

20220824

62,321,754.000

1.03869590

1.03869590

潤悅1號第131期

20220824

64,071,121.580

1.04050411

1.04050411

潤悅1號第133期

20220824

77,995,813.330

1.03752329

1.03752329

潤悅1號第134期

20220824

25,692,999.070

1.03927672

1.03927672

潤悅1號第135期

20220824

31,098,129.300

1.03878576

1.03878576

潤悅1號第138期

20220824

68,020,434.810

1.03623343

1.03623343

潤悅1號第139期

20220824

33,090,137.300

1.03792658

1.03792658

潤悅1號第141期

20220824

23,876,710.370

1.03676554

1.03676554

潤悅1號第144期

20220824

75,657,450.570

1.03378357

1.03378357

潤悅1號第145期

20220824

68,942,041.500

1.03620822

1.03620822

潤悅1號第147期

20220824

47,056,458.380

1.03298192

1.03298192

潤悅1號第150期

20220824

191,839,994.660

1.03218028

1.03218028

潤悅1號第152期

20220824

58,578,250.540

1.03056334

1.03056334

潤悅1號第155期

20220824

21,779,085.600

1.03277151

1.03277151

潤悅1號第157期

20220824

64,949,593.960

1.03191233

1.03191233

潤悅1號第165期

20220824

51,413,496.240

1.02847562

1.02847562

潤悅1號第171期

20220824

26,614,238.180

1.02761644

1.02761644

潤悅1號第173期

20220824

15,505,061.530

1.02675727

1.02675727

潤悅1號第183期

20220824

31,591,788.730

1.01908996

1.01908996

潤悅1號第187期

20220824

31,621,240.000

1.02004000

1.02004000

潤悅1號第190期

20220824

6,204,501.350

1.01713137

1.01713137

潤悅1號第192期

20220824

81,186,997.570

1.01643836

1.01643836

潤悅1號第196期

20220824

3,553,184.990

1.01519571

1.01519571

潤悅1號第208期

20220824

103,757,978.380

1.00745682

1.00745682

潤悅1號第209期

20220824

100,792,352.060

1.00792352

1.00792352

潤悅1號第210期

20220824

8,885,787.720

1.00700223

1.00700223

潤悅1號第211期

20220824

70,993,660.840

1.00700228

1.00700228

潤悅1號第212期

20220824

35,457,155.380

1.00802147

1.00802147

潤悅1號第213期

20220824

50,400,685.000

1.00801370

1.00801370

潤悅1號第214期

20220824

100,668,153.550

1.00668154

1.00668154

潤悅1號第215期

20220824

304,113,211.150

1.00699739

1.00699739

潤悅1號第216期

20220824

101,706,382.050

1.00599784

1.00599784

潤悅1號第217期

20220824

50,280,309.060

1.00564641

1.00564641

潤悅1號第218期

20220824

191,338,406.700

1.00509753

1.00509753

潤悅1號第219期

20220824

53,247,677.680

1.00467316

1.00467316

潤悅1號第220期

20220824

51,338,799.260

1.00467318

1.00467318

潤悅1號第221期

20220824

160,316,783.500

1.00197990

1.00197990

潤悅1號第222期

20220824

31,477,365.880

1.00367852

1.00367852

潤悅1號第223期

20220824

50,183,925.380

1.00367851

1.00367851

潤悅1號第224期

20220824

25,294,495.140

1.00271526

1.00271526

潤悅1號第225期

20220824

100,177,505.780

1.00177506

1.00177506

潤悅1號第226期

20220824

50,896,542.620

1.00190045

1.00190045

潤悅1號第227期

20220824

50,043,438.350

1.00098889

1.00098889

潤悅1號第228期

20220824

49,818,215.860

1.00098889

1.00098889

潤悅1號第229期

20220824

25,999,397.270

1.00043856

1.00043856

潤悅1號第230期

20220824

50,013,846.020

1.00047702

1.00047702

潤悅1號第231期

20220824

22,442,539.390

1.00046984

1.00046984