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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37期

20220518

57,979,267.950

1.08581508

1.08581508

潤悅1號(hào)第34期

20220518

61,131,070.200

1.08328880

1.08328880

潤悅1號(hào)第36期

20220518

101,581,449.590

1.08203504

1.08203504

潤悅1號(hào)第38期

20220518

133,332,066.730

1.08496201

1.08496201

潤悅1號(hào)第39期

20220518

129,736,959.830

1.08753057

1.08753057

潤悅1號(hào)第40期

20220518

120,386,886.130

1.08172093

1.08172093

潤悅1號(hào)第41期

20220518

117,798,365.700

1.08077844

1.08077844

潤悅1號(hào)第42期

20220518

129,038,997.730

1.07982425

1.07982425

潤悅1號(hào)第43期

20220518

97,912,449.310

1.08231213

1.08231213

潤悅1號(hào)第44期

20220518

94,834,126.800

1.08127297

1.08127297

潤悅1號(hào)第45期

20220518

108,153,742.140

1.08156987

1.08156987

潤悅1號(hào)第46期

20220518

89,708,108.530

1.07624331

1.07624331

潤悅1號(hào)第47期

20220518

154,544,538.940

1.07593074

1.07593074

潤悅1號(hào)第48期

20220518

84,289,819.290

1.07501555

1.07501555

潤悅1號(hào)第49期

20220518

84,818,019.890

1.07443465

1.07443465

潤悅1號(hào)第50期

20220518

139,962,416.480

1.07310922

1.07310922

潤悅1號(hào)第51期

20220518

154,051,333.500

1.07276593

1.07276593

潤悅1號(hào)第52期

20220518

70,307,003.310

1.07175310

1.07175310

潤悅1號(hào)第53期

20220518

102,906,371.400

1.06874626

1.06874626

潤悅1號(hào)第54期

20220518

41,204,024.660

1.06956766

1.06956766

潤悅1號(hào)第58期

20220518

71,484,640.560

1.05011738

1.05011738

潤悅1號(hào)第59期

20220518

28,274,351.810

1.04526254

1.04526254

潤悅1號(hào)第60期

20220518

44,301,918.600

1.06252353

1.06252353

潤悅1號(hào)第61期

20220518

22,671,202.980

1.06188304

1.06188304

潤悅1號(hào)第62期

20220518

86,219,159.340

1.06238799

1.06238799

潤悅1號(hào)第63期

20220518

196,754,269.080

1.06572565

1.06572565

潤悅1號(hào)第64期

20220518

46,855,422.490

1.05974177

1.05974177

潤悅1號(hào)第65期

20220518

37,848,328.050

1.05860566

1.05860566

潤悅1號(hào)第69期

20220518

109,029,737.690

1.05536480

1.05536480

潤悅1號(hào)第70期

20220518

126,591,831.030

1.05443985

1.05443985

潤悅1號(hào)第71期

20220518

137,703,502.890

1.05403618

1.05403618

潤悅1號(hào)第72期

20220518

85,807,954.350

1.05614989

1.05614989

潤悅1號(hào)第73期

20220518

33,793,248.060

1.05179894

1.05179894

潤悅1號(hào)第74期

20220518

37,412,134.370

1.05054853

1.05054853

潤悅1號(hào)第75期

20220518

83,942,794.330

1.04980983

1.04980983

潤悅1號(hào)第76期

20220518

118,097,309.730

1.04515518

1.04515518

潤悅1號(hào)第78期

20220518

77,450,349.940

1.04627288

1.04627288

潤悅1號(hào)第80期

20220518

77,366,231.410

1.04565918

1.04565918

潤悅1號(hào)第82期

20220518

45,389,643.000

1.04380000

1.04380000

潤悅1號(hào)第83期

20220518

32,484,921.600

1.04480000

1.04480000

潤悅1號(hào)第86期

20220518

53,939,805.280

1.04296000

1.04296000

潤悅1號(hào)第87期

20220518

28,712,548.590

1.04394083

1.04394083

潤悅1號(hào)第89期

20220518

69,709,491.040

1.04212000

1.04212000

潤悅1號(hào)第90期

20220518

26,834,318.530

1.04308165

1.04308165

潤悅1號(hào)第93期

20220518

60,588,561.070

1.04222247

1.04222247

潤悅1號(hào)第97期

20220518

61,841,358.980

1.04136329

1.04136329

潤悅1號(hào)第99期

20220518

85,655,338.840

1.04050411

1.04050411

潤悅1號(hào)第102期

20220518

38,997,081.700

1.03964494

1.03964494

潤悅1號(hào)第104期

20220518

154,805,236.110

1.03705425

1.03705425

潤悅1號(hào)第105期

20220518

112,028,494.940

1.03543135

1.03543135

潤悅1號(hào)第108期

20220518

64,334,023.550

1.03620822

1.03620822

潤悅1號(hào)第111期

20220518

63,105,559.950

1.03534905

1.03534905

潤悅1號(hào)第114期

20220518

83,945,300.040

1.03372000

1.03372000

潤悅1號(hào)第117期

20220518

60,012,286.900

1.03277151

1.03277151

潤悅1號(hào)第126期

20220518

101,360,975.040

1.02790795

1.02790795

潤悅1號(hào)第130期

20220518

61,632,263.400

1.02720439

1.02720439

潤悅1號(hào)第131期

20220518

63,330,443.250

1.02847562

1.02847562

潤悅1號(hào)第133期

20220518

77,131,939.810

1.02603179

1.02603179

潤悅1號(hào)第134期

20220518

25,395,630.490

1.02724822

1.02724822

潤悅1號(hào)第135期

20220518

30,738,032.390

1.02675727

1.02675727

潤悅1號(hào)第138期

20220518

67,266,109.110

1.02474192

1.02474192

潤悅1號(hào)第139期

20220518

32,706,657.010

1.02589809

1.02589809

潤悅1號(hào)第141期

20220518

23,604,346.530

1.02493906

1.02493906

潤悅1號(hào)第144期

20220518

74,836,093.850

1.02256055

1.02256055

潤悅1號(hào)第145期

20220518

68,141,749.980

1.02417973

1.02417973

潤悅1號(hào)第147期

20220518

46,545,205.390

1.02175891

1.02175891

潤悅1號(hào)第150期

20220518

189,754,097.240

1.02095727

1.02095727

潤悅1號(hào)第152期

20220518

57,986,665.600

1.02015562

1.02015562

潤悅1號(hào)第155期

20220518

21,525,428.810

1.02074302

1.02074302

潤悅1號(hào)第157期

20220518

64,192,508.770

1.01988384

1.01988384

潤悅1號(hào)第165期

20220518

50,812,192.030

1.01644713

1.01644713

潤悅1號(hào)第171期

20220518

26,302,712.320

1.01558795

1.01558795

潤悅1號(hào)第173期

20220518

15,323,419.160

1.01472877

1.01472877

潤悅1號(hào)第179期

20220518

50,444,486.090

1.00888972

1.00888972

潤悅1號(hào)第180期

20220518

50,444,486.090

1.00888972

1.00888972

潤悅1號(hào)第181期

20220518

41,547,363.730

1.00828432

1.00828432

潤悅1號(hào)第182期

20220518

50,389,007.670

1.00778015

1.00778015

潤悅1號(hào)第183期

20220518

31,263,148.700

1.00848867

1.00848867

潤悅1號(hào)第184期

20220518

105,797,636.170

1.00767331

1.00767331

潤悅1號(hào)第185期

20220518

50,383,664.670

1.00767329

1.00767329

潤悅1號(hào)第186期

20220518

50,360,228.150

1.00720456

1.00720456

潤悅1號(hào)第187期

20220518

31,256,680.000

1.00828000

1.00828000

潤悅1號(hào)第188期

20220518

50,332,275.550

1.00664551

1.00664551

潤悅1號(hào)第189期

20220518

50,332,275.550

1.00664551

1.00664551

潤悅1號(hào)第190期

20220518

6,137,805.560

1.00619763

1.00619763

潤悅1號(hào)第191期

20220518

100,615,390.960

1.00615391

1.00615391

潤悅1號(hào)第192期

20220518

80,329,173.170

1.00569864

1.00569864

潤悅1號(hào)第193期

20220518

38,492,011.180

1.00532833

1.00532833

潤悅1號(hào)第194期

20220518

50,263,699.000

1.00527398

1.00527398

潤悅1號(hào)第195期

20220518

50,218,842.860

1.00437686

1.00437686

潤悅1號(hào)第196期

20220518

3,515,000.280

1.00428579

1.00428579

潤悅1號(hào)第197期

20220518

50,218,842.860

1.00437686

1.00437686

潤悅1號(hào)第198期

20220518

31,272,015.710

1.00365928

1.00365928

潤悅1號(hào)第199期

20220518

50,182,963.090

1.00365926

1.00365926

潤悅1號(hào)第200期

20220518

42,795,706.550

1.00306355

1.00306355

潤悅1號(hào)第201期

20220518

101,733,085.700

1.00229641

1.00229641

潤悅1號(hào)第202期

20220518

49,884,996.490

1.00229042

1.00229042

潤悅1號(hào)第203期

20220518

47,125,296.400

1.00123858

1.00123858

潤悅1號(hào)第204期

20220518

50,063,761.840

1.00127524

1.00127524

潤悅1號(hào)第205期

20220518

31,403,568.620

1.00075107

1.00075107

潤悅1號(hào)第206期

20220518

50,031,408.120

1.00070822

1.00070822