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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58期

20220921

73,233,009.180

1.07580111

1.07580111

潤悅1號(hào)第59期

20220921

28,954,863.220

1.07042008

1.07042008

潤悅1號(hào)第60期

20220921

44,899,135.380

1.07684699

1.07684699

潤悅1號(hào)第61期

20220921

22,973,575.110

1.07604567

1.07604567

潤悅1號(hào)第62期

20220921

87,403,390.690

1.07698002

1.07698002

潤悅1號(hào)第63期

20220921

199,911,062.910

1.08282452

1.08282452

潤悅1號(hào)第64期

20220921

47,552,247.530

1.07550205

1.07550205

潤悅1號(hào)第65期

20220921

38,418,675.830

1.07455810

1.07455810

潤悅1號(hào)第69期

20220921

110,561,858.620

1.07019513

1.07019513

潤悅1號(hào)第70期

20220921

128,305,617.670

1.06871475

1.06871475

潤悅1號(hào)第71期

20220921

139,784,860.330

1.06996770

1.06996770

潤悅1號(hào)第72期

20220921

87,085,627.580

1.07187588

1.07187588

潤悅1號(hào)第73期

20220921

34,299,815.270

1.06756560

1.06756560

潤悅1號(hào)第74期

20220921

37,966,415.830

1.06611299

1.06611299

潤悅1號(hào)第75期

20220921

85,093,252.100

1.06419775

1.06419775

潤悅1號(hào)第76期

20220921

119,316,182.060

1.05594214

1.05594214

潤悅1號(hào)第78期

20220921

78,560,762.460

1.06127339

1.06127339

潤悅1號(hào)第80期

20220921

78,449,219.680

1.06029653

1.06029653

潤悅1號(hào)第82期

20220921

45,936,843.860

1.05638367

1.05638367

潤悅1號(hào)第83期

20220921

32,965,765.910

1.06026521

1.06026521

潤悅1號(hào)第86期

20220921

54,502,943.340

1.05384863

1.05384863

潤悅1號(hào)第87期

20220921

29,137,903.450

1.05940603

1.05940603

潤悅1號(hào)第89期

20220921

70,470,993.840

1.05350406

1.05350406

潤悅1號(hào)第90期

20220921

27,232,176.260

1.05854685

1.05854685

潤悅1號(hào)第93期

20220921

61,487,615.590

1.05768768

1.05768768

潤悅1號(hào)第97期

20220921

62,759,760.470

1.05682850

1.05682850

潤悅1號(hào)第99期

20220921

86,928,450.390

1.05596932

1.05596932

潤悅1號(hào)第102期

20220921

39,577,181.350

1.05511014

1.05511014

潤悅1號(hào)第105期

20220921

113,436,743.990

1.04844719

1.04844719

潤悅1號(hào)第108期

20220921

65,294,196.570

1.05167343

1.05167343

潤悅1號(hào)第111期

20220921

64,048,179.350

1.05081425

1.05081425

潤悅1號(hào)第114期

20220921

85,173,149.880

1.04884000

1.04884000

潤悅1號(hào)第117期

20220921

60,910,939.330

1.04823672

1.04823672

潤悅1號(hào)第126期

20220921

102,817,902.310

1.04268274

1.04268274

潤悅1號(hào)第130期

20220921

62,518,750.800

1.04197918

1.04197918

潤悅1號(hào)第131期

20220921

64,282,744.490

1.04394083

1.04394083

潤悅1號(hào)第133期

20220921

78,242,634.650

1.04080658

1.04080658

潤悅1號(hào)第134期

20220921

25,772,518.300

1.04249326

1.04249326

潤悅1號(hào)第135期

20220921

31,201,014.080

1.04222247

1.04222247

潤悅1號(hào)第138期

20220921

68,235,956.530

1.03951672

1.03951672

潤悅1號(hào)第139期

20220921

33,199,703.050

1.04136329

1.04136329

潤悅1號(hào)第141期

20220921

23,950,150.800

1.03995444

1.03995444

潤悅1號(hào)第144期

20220921

75,892,123.400

1.03699014

1.03699014

潤悅1號(hào)第145期

20220921

69,170,696.790

1.03964494

1.03964494

潤悅1號(hào)第147期

20220921

47,202,530.930

1.03618850

1.03618850

潤悅1號(hào)第150期

20220921

192,435,964.550

1.03538685

1.03538685

潤悅1號(hào)第152期

20220921

58,758,477.380

1.03373405

1.03373405

潤悅1號(hào)第155期

20220921

21,851,558.940

1.03620822

1.03620822

潤悅1號(hào)第157期

20220921

65,165,904.560

1.03534905

1.03534905

潤悅1號(hào)第165期

20220921

51,585,297.380

1.03191233

1.03191233

潤悅1號(hào)第171期

20220921

26,703,245.790

1.03105316

1.03105316

潤悅1號(hào)第173期

20220921

15,556,959.290

1.03019398

1.03019398

潤悅1號(hào)第183期

20220921

31,682,909.180

1.02202933

1.02202933

潤悅1號(hào)第187期

20220921

31,725,400.000

1.02340000

1.02340000

潤悅1號(hào)第190期

20220921

6,223,557.440

1.02025532

1.02025532

潤悅1號(hào)第192期

20220921

81,432,090.140

1.01950685

1.01950685

潤悅1號(hào)第196期

20220921

3,564,095.280

1.01831294

1.01831294

潤悅1號(hào)第215期

20220921

304,913,503.240

1.00964736

1.00964736

潤悅1號(hào)第216期

20220921

101,964,908.220

1.00855498

1.00855498

潤悅1號(hào)第217期

20220921

50,373,169.770

1.00750370

1.00750370

潤悅1號(hào)第218期

20220921

191,691,749.450

1.00695363

1.00695363

潤悅1號(hào)第219期

20220921

53,383,004.030

1.00722649

1.00722649

潤悅1號(hào)第220期

20220921

51,469,274.620

1.00722651

1.00722651

潤悅1號(hào)第221期

20220921

160,724,098.680

1.00452562

1.00452562

潤悅1號(hào)第222期

20220921

31,557,355.930

1.00622906

1.00622906

潤悅1號(hào)第223期

20220921

50,311,451.860

1.00622904

1.00622904

潤悅1號(hào)第224期

20220921

25,356,838.080

1.00518664

1.00518664

潤悅1號(hào)第225期

20220921

100,354,760.620

1.00354761

1.00354761

潤悅1號(hào)第226期

20220921

51,021,968.230

1.00436945

1.00436945

潤悅1號(hào)第227期

20220921

50,166,742.580

1.00345527

1.00345527

潤悅1號(hào)第228期

20220921

49,940,965.170

1.00345527

1.00345527

潤悅1號(hào)第229期

20220921

26,045,386.160

1.00220818

1.00220818

潤悅1號(hào)第230期

20220921

50,137,062.980

1.00294185

1.00294185

潤悅1號(hào)第231期

20220921

22,482,234.090

1.00223939

1.00223939

潤悅1號(hào)第232期

20220921

101,177,750.880

1.00175991

1.00175991

潤悅1號(hào)第233期

20220921

50,122,731.130

1.00245462

1.00245462

潤悅1號(hào)第234期

20220921

50,096,725.560

1.00193451

1.00193451

潤悅1號(hào)第235期

20220921

80,154,760.950

1.00193451

1.00193451

潤悅1號(hào)第237期

20220921

50,074,066.880

1.00148134

1.00148134

潤悅1號(hào)第236期

20220921

32,092,469.590

1.00148134

1.00148134

潤悅1號(hào)第238期

20220921

22,060,875.990

1.00081096

1.00081096

潤悅1號(hào)第239期

20220921

99,799,144.180

0.99999142

0.99999142

潤悅1號(hào)第240期

20220921

55,999,519.790

0.99999142

0.99999142