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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

20220829

90,446,464.000

1.08510148

1.08510148

潤悅1號第53期

20220829

103,768,731.840

1.07770241

1.07770241

潤悅1號第54期

20220829

41,538,165.620

1.07824124

1.07824124

潤悅1號第58期

20220829

73,029,845.760

1.07281662

1.07281662

潤悅1號第59期

20220829

28,875,058.410

1.06746981

1.06746981

潤悅1號第60期

20220829

44,782,275.650

1.07404427

1.07404427

潤悅1號第61期

20220829

22,916,715.160

1.07338244

1.07338244

潤悅1號第62期

20220829

87,183,078.750

1.07426535

1.07426535

潤悅1號第63期

20220829

199,348,383.850

1.07977675

1.07977675

潤悅1號第64期

20220829

47,429,258.360

1.07272037

1.07272037

潤悅1號第65期

20220829

38,312,184.070

1.07157956

1.07157956

潤悅1號第69期

20220829

110,280,263.080

1.06746939

1.06746939

潤悅1號第70期

20220829

128,105,007.850

1.06704378

1.06704378

潤悅1號第71期

20220829

139,412,658.370

1.06711872

1.06711872

潤悅1號第72期

20220829

86,858,629.040

1.06908191

1.06908191

潤悅1號第73期

20220829

34,208,655.680

1.06472830

1.06472830

潤悅1號第74期

20220829

37,865,314.650

1.06327403

1.06327403

潤悅1號第75期

20220829

84,876,369.960

1.06148537

1.06148537

潤悅1號第76期

20220829

119,050,679.550

1.05359246

1.05359246

潤悅1號第78期

20220829

78,344,455.580

1.05835131

1.05835131

潤悅1號第80期

20220829

78,233,213.950

1.05737706

1.05737706

潤悅1號第82期

20220829

45,838,614.970

1.05412475

1.05412475

潤悅1號第83期

20220829

32,877,992.880

1.05744220

1.05744220

潤悅1號第86期

20220829

54,386,935.530

1.05160554

1.05160554

潤悅1號第87期

20220829

29,060,259.380

1.05658302

1.05658302

潤悅1號第89期

20220829

70,321,016.600

1.05126198

1.05126198

潤悅1號第90期

20220829

27,159,551.510

1.05572384

1.05572384

潤悅1號第93期

20220829

61,323,502.140

1.05486466

1.05486466

潤悅1號第97期

20220829

62,592,115.430

1.05400548

1.05400548

潤悅1號第99期

20220829

86,696,057.390

1.05314631

1.05314631

潤悅1號第102期

20220829

39,471,290.250

1.05228713

1.05228713

潤悅1號第104期

20220829

156,608,139.120

1.04913206

1.04913206

潤悅1號第105期

20220829

113,178,680.290

1.04606202

1.04606202

潤悅1號第108期

20220829

65,118,927.180

1.04885042

1.04885042

潤悅1號第111期

20220829

63,876,114.070

1.04799124

1.04799124

潤悅1號第114期

20220829

84,949,018.560

1.04608000

1.04608000

潤悅1號第117期

20220829

60,746,899.280

1.04541370

1.04541370

潤悅1號第126期

20220829

102,551,955.810

1.03998576

1.03998576

潤悅1號第130期

20220829

62,356,932.000

1.03928220

1.03928220

潤悅1號第131期

20220829

64,108,911.390

1.04111781

1.04111781

潤悅1號第133期

20220829

78,039,888.430

1.03810959

1.03810959

潤悅1號第134期

20220829

25,708,170.960

1.03989042

1.03989042

潤悅1號第135期

20220829

31,116,501.630

1.03939946

1.03939946

潤悅1號第138期

20220829

68,058,920.720

1.03681973

1.03681973

潤悅1號第139期

20220829

33,109,702.670

1.03854028

1.03854028

潤悅1號第141期

20220829

23,890,258.600

1.03735383

1.03735383

潤悅1號第144期

20220829

75,699,356.300

1.03435617

1.03435617

潤悅1號第145期

20220829

68,982,872.800

1.03682192

1.03682192

潤悅1號第147期

20220829

47,082,543.060

1.03355453

1.03355453

潤悅1號第150期

20220829

191,946,417.520

1.03275288

1.03275288

潤悅1號第152期

20220829

58,599,450.920

1.03093631

1.03093631

潤悅1號第155期

20220829

21,792,027.310

1.03338521

1.03338521

潤悅1號第157期

20220829

64,988,220.850

1.03252603

1.03252603

潤悅1號第165期

20220829

51,444,175.110

1.02908932

1.02908932

潤悅1號第171期

20220829

26,630,132.400

1.02823014

1.02823014

潤悅1號第173期

20220829

15,514,328.870

1.02737096

1.02737096

潤悅1號第183期

20220829

31,602,529.650

1.01943644

1.01943644

潤悅1號第187期

20220829

31,639,840.000

1.02064000

1.02064000

潤悅1號第190期

20220829

6,200,746.490

1.01651582

1.01651582

潤悅1號第192期

20220829

81,230,764.520

1.01698631

1.01698631

潤悅1號第196期

20220829

3,551,034.890

1.01458140

1.01458140

潤悅1號第210期

20220829

8,883,496.420

1.00674257

1.00674257

潤悅1號第211期

20220829

70,975,354.540

1.00674262

1.00674262

潤悅1號第212期

20220829

35,448,564.580

1.00777724

1.00777724

潤悅1號第213期

20220829

50,388,861.740

1.00777723

1.00777723

潤悅1號第214期

20220829

100,642,194.490

1.00642194

1.00642194

潤悅1號第215期

20220829

304,037,956.790

1.00674820

1.00674820

潤悅1號第216期

20220829

101,681,735.770

1.00575406

1.00575406

潤悅1號第217期

20220829

50,267,342.350

1.00538706

1.00538706

潤悅1號第218期

20220829

191,289,061.450

1.00483832

1.00483832

潤悅1號第219期

20220829

53,234,773.130

1.00442968

1.00442968

潤悅1號第220期

20220829

51,326,357.390

1.00442969

1.00442969

潤悅1號第221期

20220829

160,277,922.570

1.00173702

1.00173702

潤悅1號第222期

20220829

31,469,736.790

1.00343527

1.00343527

潤悅1號第223期

20220829

50,171,762.330

1.00343525

1.00343525

潤悅1號第224期

20220829

25,288,017.980

1.00245849

1.00245849

潤悅1號第225期

20220829

100,150,292.850

1.00150293

1.00150293

潤悅1號第226期

20220829

50,883,508.390

1.00164387

1.00164387

潤悅1號第227期

20220829

50,030,621.270

1.00073251

1.00073251

潤悅1號第228期

20220829

49,805,456.470

1.00073251

1.00073251

潤悅1號第229期

20220829

25,992,333.820

1.00016676

1.00016676

潤悅1號第230期

20220829

50,001,036.040

1.00022076

1.00022076

潤悅1號第231期

20220829

22,436,442.580

1.00019805

1.00019805

潤悅1號第232期

20220829

100,971,695.630

0.99971976

0.99971976

潤悅1號第233期

20220829

49,986,765.170

0.99973530

0.99973530