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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

20221109

73,555,679.230

1.08054117

1.08054117

潤悅1號(hào)第59期

20221109

29,081,701.820

1.07510912

1.07510912

潤悅1號(hào)第60期

20221109

45,134,690.090

1.08249646

1.08249646

潤悅1號(hào)第61期

20221109

23,081,554.000

1.08110323

1.08110323

潤悅1號(hào)第62期

20221109

87,835,481.160

1.08230422

1.08230422

潤悅1號(hào)第63期

20221109

201,133,788.550

1.08944745

1.08944745

潤悅1號(hào)第64期

20221109

47,822,200.000

1.08160764

1.08160764

潤悅1號(hào)第65期

20221109

38,640,631.440

1.08076613

1.08076613

潤悅1號(hào)第69期

20221109

111,155,999.550

1.07594618

1.07594618

潤悅1號(hào)第70期

20221109

128,870,163.240

1.07341710

1.07341710

潤悅1號(hào)第71期

20221109

140,588,193.250

1.07611672

1.07611672

潤悅1號(hào)第72期

20221109

87,577,580.080

1.07793098

1.07793098

潤悅1號(hào)第73期

20221109

34,495,712.530

1.07366281

1.07366281

潤悅1號(hào)第74期

20221109

38,181,111.560

1.07214174

1.07214174

潤悅1號(hào)第83期

20221109

33,152,760.970

1.06627946

1.06627946

潤悅1號(hào)第87期

20221109

29,303,319.380

1.06542028

1.06542028

潤悅1號(hào)第90期

20221109

27,386,898.860

1.06456110

1.06456110

潤悅1號(hào)第93期

20221109

61,837,247.420

1.06370192

1.06370192

潤悅1號(hào)第97期

20221109

63,116,916.110

1.06284274

1.06284274

潤悅1號(hào)第99期

20221109

87,423,549.470

1.06198357

1.06198357

潤悅1號(hào)第102期

20221109

39,802,775.870

1.06112439

1.06112439

潤悅1號(hào)第105期

20221109

113,957,982.070

1.05326477

1.05326477

潤悅1號(hào)第108期

20221109

65,667,597.300

1.05768768

1.05768768

潤悅1號(hào)第111期

20221109

64,414,753.900

1.05682850

1.05682850

潤悅1號(hào)第114期

20221109

85,650,647.040

1.05472000

1.05472000

潤悅1號(hào)第117期

20221109

61,260,414.780

1.05425096

1.05425096

潤悅1號(hào)第126期

20221109

103,384,485.960

1.04842850

1.04842850

潤悅1號(hào)第130期

20221109

62,863,496.400

1.04772494

1.04772494

潤悅1號(hào)第131期

20221109

64,653,083.350

1.04995507

1.04995507

潤悅1號(hào)第133期

20221109

78,674,571.410

1.04655233

1.04655233

潤悅1號(hào)第134期

20221109

25,906,878.510

1.04792810

1.04792810

潤悅1號(hào)第135期

20221109

31,381,062.690

1.04823672

1.04823672

潤悅1號(hào)第138期

20221109

68,613,119.060

1.04526247

1.04526247

潤悅1號(hào)第139期

20221109

33,391,443.350

1.04737754

1.04737754

潤悅1號(hào)第141期

20221109

24,080,185.180

1.04560075

1.04560075

潤悅1號(hào)第144期

20221109

76,169,620.070

1.04078186

1.04078186

潤悅1號(hào)第145期

20221109

69,570,842.220

1.04565918

1.04565918

潤悅1號(hào)第147期

20221109

47,458,157.200

1.04180000

1.04180000

潤悅1號(hào)第150期

20221109

193,478,914.190

1.04099836

1.04099836

潤悅1號(hào)第152期

20221109

59,047,323.830

1.03881571

1.03881571

潤悅1號(hào)第155期

20221109

21,978,387.450

1.04222247

1.04222247

潤悅1號(hào)第157期

20221109

65,544,446.840

1.04136329

1.04136329

潤悅1號(hào)第165期

20221109

51,885,949.730

1.03792658

1.03792658

潤悅1號(hào)第171期

20221109

26,859,008.590

1.03706740

1.03706740

潤悅1號(hào)第173期

20221109

15,647,780.330

1.03620822

1.03620822

潤悅1號(hào)第183期

20221109

31,838,143.530

1.02703689

1.02703689

潤悅1號(hào)第187期

20221109

31,907,680.000

1.02928000

1.02928000

潤悅1號(hào)第190期

20221109

6,258,169.500

1.02592943

1.02592943

潤悅1號(hào)第192期

20221109

81,861,003.130

1.02487672

1.02487672

潤悅1號(hào)第196期

20221109

3,583,911.430

1.02397469

1.02397469

潤悅1號(hào)第229期

20221109

26,131,961.970

1.00553956

1.00553956

潤悅1號(hào)第230期

20221109

50,350,953.550

1.00722052

1.00722052

潤悅1號(hào)第231期

20221109

22,556,960.890

1.00557065

1.00557065

潤悅1號(hào)第232期

20221109

101,514,005.860

1.00508917

1.00508917

潤悅1號(hào)第233期

20221109

50,336,522.570

1.00673045

1.00673045

潤悅1號(hào)第234期

20221109

50,263,209.730

1.00526419

1.00526419

潤悅1號(hào)第235期

20221109

80,421,135.720

1.00526420

1.00526420

潤悅1號(hào)第237期

20221109

50,287,602.290

1.00575205

1.00575205

潤悅1號(hào)第236期

20221109

32,229,324.860

1.00575206

1.00575206

潤悅1號(hào)第238期

20221109

22,155,722.730

1.00511377

1.00511377

潤悅1號(hào)第239期

20221109

100,224,609.090

1.00425460

1.00425460

潤悅1號(hào)第240期

20221109

56,185,537.760

1.00331317

1.00331317

潤悅1號(hào)第241期

20221109

93,155,350.260

1.00354804

1.00354804

潤悅1號(hào)第242期

20221109

84,053,241.300

1.00249560

1.00249560

潤悅1號(hào)第243期

20221109

86,722,887.270

1.00249560

1.00249560

潤悅1號(hào)第244期

20221109

34,639,593.380

1.00131796

1.00131796

潤悅1號(hào)第245期

20221109

100,131,795.800

1.00131796

1.00131796

潤悅1號(hào)第246期

20221109

153,082,643.720

1.00054016

1.00054016

潤悅1號(hào)第248期

20221109

50,002,197.700

1.00004395

1.00004395

潤悅1號(hào)第247期

20221109

103,331,541.660

1.00004395

1.00004395