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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43期

20220727

98,640,040.800

1.09035484

1.09035484

潤悅1號(hào)第44期

20220727

95,537,476.820

1.08929237

1.08929237

潤悅1號(hào)第45期

20220727

108,829,087.410

1.08832352

1.08832352

潤悅1號(hào)第46期

20220727

90,294,190.940

1.08327464

1.08327464

潤悅1號(hào)第53期

20220727

103,598,026.780

1.07592953

1.07592953

潤悅1號(hào)第54期

20220727

41,470,754.550

1.07649140

1.07649140

潤悅1號(hào)第58期

20220727

72,585,961.450

1.06629591

1.06629591

潤悅1號(hào)第59期

20220727

28,702,724.270

1.06109886

1.06109886

潤悅1號(hào)第60期

20220727

44,661,562.490

1.07114912

1.07114912

潤悅1號(hào)第61期

20220727

22,855,263.990

1.07050417

1.07050417

潤悅1號(hào)第62期

20220727

86,935,511.080

1.07121483

1.07121483

潤悅1號(hào)第63期

20220727

198,519,207.980

1.07528549

1.07528549

潤悅1號(hào)第64期

20220727

47,245,713.810

1.06856909

1.06856909

潤悅1號(hào)第65期

20220727

38,166,671.340

1.06750962

1.06750962

潤悅1號(hào)第69期

20220727

109,940,168.010

1.06417741

1.06417741

潤悅1號(hào)第70期

20220727

127,628,962.640

1.06307859

1.06307859

潤悅1號(hào)第71期

20220727

138,866,727.480

1.06293995

1.06293995

潤悅1號(hào)第72期

20220727

86,523,375.880

1.06495552

1.06495552

潤悅1號(hào)第73期

20220727

34,075,673.310

1.06058929

1.06058929

潤悅1號(hào)第74期

20220727

37,721,571.700

1.05923766

1.05923766

潤悅1號(hào)第75期

20220727

84,659,578.840

1.05877412

1.05877412

潤悅1號(hào)第76期

20220727

118,855,816.950

1.05186793

1.05186793

潤悅1號(hào)第78期

20220727

78,086,356.460

1.05486466

1.05486466

潤悅1號(hào)第80期

20220727

78,001,920.030

1.05425096

1.05425096

潤悅1號(hào)第82期

20220727

45,754,917.000

1.05220000

1.05220000

潤悅1號(hào)第83期

20220727

32,752,057.530

1.05339179

1.05339179

潤悅1號(hào)第86期

20220727

54,374,236.480

1.05136000

1.05136000

潤悅1號(hào)第87期

20220727

28,948,856.910

1.05253261

1.05253261

潤悅1號(hào)第89期

20220727

70,271,383.840

1.05052000

1.05052000

潤悅1號(hào)第90期

20220727

27,055,350.660

1.05167343

1.05167343

潤悅1號(hào)第93期

20220727

61,088,035.610

1.05081425

1.05081425

潤悅1號(hào)第97期

20220727

62,351,581.830

1.04995507

1.04995507

潤悅1號(hào)第99期

20220727

86,362,623.580

1.04909590

1.04909590

潤悅1號(hào)第102期

20220727

39,319,359.370

1.04823672

1.04823672

潤悅1號(hào)第104期

20220727

156,030,509.950

1.04526247

1.04526247

潤悅1號(hào)第105期

20220727

112,870,098.000

1.04320993

1.04320993

潤悅1號(hào)第108期

20220727

64,867,452.800

1.04480000

1.04480000

潤悅1號(hào)第111期

20220727

63,629,237.530

1.04394083

1.04394083

潤悅1號(hào)第114期

20220727

84,627,438.840

1.04212000

1.04212000

潤悅1號(hào)第117期

20220727

60,511,538.060

1.04136329

1.04136329

潤悅1號(hào)第126期

20220727

102,170,379.410

1.03611617

1.03611617

潤悅1號(hào)第130期

20220727

62,124,756.600

1.03541261

1.03541261

潤悅1號(hào)第131期

20220727

63,859,499.290

1.03706740

1.03706740

潤悅1號(hào)第133期

20220727

77,748,992.000

1.03424000

1.03424000

潤悅1號(hào)第134期

20220727

25,608,036.480

1.03584000

1.03584000

潤悅1號(hào)第135期

20220727

30,995,244.510

1.03534905

1.03534905

潤悅1號(hào)第138期

20220727

67,804,913.090

1.03295014

1.03295014

潤悅1號(hào)第139期

20220727

32,980,571.550

1.03448987

1.03448987

潤悅1號(hào)第141期

20220727

23,801,421.040

1.03349635

1.03349635

潤悅1號(hào)第144期

20220727

75,422,777.010

1.03057699

1.03057699

潤悅1號(hào)第145期

20220727

68,713,386.870

1.03277151

1.03277151

潤悅1號(hào)第147期

20220727

46,910,386.290

1.02977535

1.02977535

潤悅1號(hào)第150期

20220727

191,244,022.910

1.02897370

1.02897370

潤悅1號(hào)第152期

20220727

58,425,925.390

1.02788349

1.02788349

潤悅1號(hào)第155期

20220727

21,706,612.260

1.02933480

1.02933480

潤悅1號(hào)第157期

20220727

64,733,284.000

1.02847562

1.02847562

潤悅1號(hào)第165期

20220727

51,241,695.110

1.02503891

1.02503891

潤悅1號(hào)第171期

20220727

26,525,230.830

1.02417973

1.02417973

潤悅1號(hào)第173期

20220727

15,453,163.630

1.02332055

1.02332055

潤悅1號(hào)第183期

20220727

31,502,604.530

1.01621305

1.01621305

潤悅1號(hào)第187期

20220727

31,517,080.000

1.01668000

1.01668000

潤悅1號(hào)第190期

20220727

6,185,445.320

1.01400743

1.01400743

潤悅1號(hào)第192期

20220727

80,941,905.000

1.01336987

1.01336987

潤悅1號(hào)第196期

20220727

3,542,275.040

1.01207858

1.01207858

潤悅1號(hào)第201期

20220727

102,394,353.270

1.00881136

1.00881136

潤悅1號(hào)第202期

20220727

50,219,754.110

1.00901638

1.00901638

潤悅1號(hào)第203期

20220727

47,439,400.060

1.00791213

1.00791213

潤悅1號(hào)第204期

20220727

50,381,065.470

1.00762131

1.00762131

潤悅1號(hào)第205期

20220727

31,602,591.770

1.00709343

1.00709343

潤悅1號(hào)第206期

20220727

50,364,860.230

1.00737779

1.00737779

潤悅1號(hào)第207期

20220727

36,730,079.720

1.00633112

1.00633112

潤悅1號(hào)第208期

20220727

103,565,139.180

1.00558442

1.00558442

潤悅1號(hào)第209期

20220727

100,592,425.100

1.00592425

1.00592425

潤悅1號(hào)第210期

20220727

8,869,274.770

1.00513087

1.00513087

潤悅1號(hào)第211期

20220727

70,861,728.510

1.00513090

1.00513090

潤悅1號(hào)第212期

20220727

35,360,512.250

1.00527398

1.00527398

潤悅1號(hào)第213期

20220727

50,256,849.500

1.00513699

1.00513699

潤悅1號(hào)第214期

20220727

100,453,562.000

1.00453562

1.00453562

潤悅1號(hào)第215期

20220727

303,387,548.060

1.00459453

1.00459453

潤悅1號(hào)第216期

20220727

101,488,889.240

1.00384658

1.00384658

潤悅1號(hào)第217期

20220727

50,185,390.000

1.00374795

1.00374795

潤悅1號(hào)第218期

20220727

190,957,881.900

1.00309864

1.00309864

潤悅1號(hào)第219期

20220727

53,124,586.570

1.00235069

1.00235069

潤悅1號(hào)第220期

20220727

51,221,660.410

1.00238083

1.00238083

潤悅1號(hào)第221期

20220727

160,000,000.000

1.000

1.000

潤悅1號(hào)第222期

20220727

31,412,909.620

1.00162329

1.00162329

潤悅1號(hào)第223期

20220727

50,079,110.000

1.00158220

1.00158220

潤悅1號(hào)第224期

20220727

25,246,290.770

1.00080436

1.00080436

潤悅1號(hào)第225期

20220727

100,000,000.000

1.000

1.000

潤悅1號(hào)第226期

20220727

50,800,000.000

1.000

1.000