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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73期

20230322

34,047,947.280

1.05972633

1.05972633

潤悅1號(hào)第74期

20230322

37,510,698.720

1.05331626

1.05331626

潤悅1號(hào)第83期

20230322

32,535,587.940

1.04642956

1.04642956

潤悅1號(hào)第87期

20230322

29,030,608.600

1.05550497

1.05550497

潤悅1號(hào)第90期

20230322

27,027,792.330

1.05060221

1.05060221

潤悅1號(hào)第93期

20230322

61,106,137.760

1.05112564

1.05112564

潤悅1號(hào)第97期

20230322

62,077,139.720

1.04533367

1.04533367

潤悅1號(hào)第99期

20230322

86,017,211.170

1.04489998

1.04489998

潤悅1號(hào)第102期

20230322

39,279,801.570

1.04718213

1.04718213

潤悅1號(hào)第108期

20230322

65,290,825.870

1.05161914

1.05161914

潤悅1號(hào)第111期

20230322

63,946,968.450

1.04915372

1.04915372

潤悅1號(hào)第114期

20230322

85,028,451.170

1.04705815

1.04705815

潤悅1號(hào)第117期

20230322

61,272,818.540

1.05446442

1.05446442

潤悅1號(hào)第131期

20230322

65,198,926.710

1.05881947

1.05881947

潤悅1號(hào)第134期

20230322

26,009,661.410

1.05208565

1.05208565

潤悅1號(hào)第135期

20230322

31,755,550.130

1.06074590

1.06074590

潤悅1號(hào)第139期

20230322

33,804,188.180

1.06032396

1.06032396

潤悅1號(hào)第141期

20230322

24,305,877.640

1.05540068

1.05540068

潤悅1號(hào)第145期

20230322

70,245,501.140

1.05579939

1.05579939

潤悅1號(hào)第155期

20230322

22,322,635.970

1.05854685

1.05854685

潤悅1號(hào)第157期

20230322

66,512,789.130

1.05674821

1.05674821

潤悅1號(hào)第165期

20230322

52,702,005.490

1.05425096

1.05425096

潤悅1號(hào)第171期

20230322

27,210,885.980

1.05065392

1.05065392

潤悅1號(hào)第173期

20230322

15,857,121.940

1.05007098

1.05007098

潤悅1號(hào)第183期

20230322

31,930,686.060

1.03002213

1.03002213

潤悅1號(hào)第187期

20230322

32,402,440.000

1.04524000

1.04524000

潤悅1號(hào)第190期

20230322

6,282,659.000

1.02994410

1.02994410

潤悅1號(hào)第192期

20230322

81,867,952.480

1.02496372

1.02496372

潤悅1號(hào)第196期

20230322

3,597,929.350

1.02797981

1.02797981

潤悅1號(hào)第262期

20230322

84,045,190.390

1.00677037

1.00677037

潤悅1號(hào)第261期

20230322

89,396,175.650

1.00677038

1.00677038

潤悅1號(hào)第264期

20230322

65,351,916.120

1.00609514

1.00609514

潤悅1號(hào)第263期

20230322

28,877,948.720

1.00609514

1.00609514

潤悅1號(hào)第266期

20230322

154,562,358.490

1.00589207

1.00589207

潤悅1號(hào)第265期

20230322

24,652,985.190

1.00554657

1.00554657

潤悅1號(hào)第267期

20230322

12,091,907.930

1.00548045

1.00548045

潤悅1號(hào)第268期

20230322

123,919,826.640

1.00546733

1.00546733

潤悅1號(hào)第270期

20230322

71,960,849.660

1.00648768

1.00648768

潤悅1號(hào)第269期

20230322

24,516,340.570

1.00633530

1.00633530

潤悅1號(hào)第271期

20230322

124,457,690.040

1.00631233

1.00631233

潤悅1號(hào)第272期

20230322

100,306,773.290

1.00481611

1.00481611

潤悅1號(hào)第273期

20230322

372,096,966.340

1.00512417

1.00512417

潤悅1號(hào)第274期

20230322

110,792,580.060

1.00410169

1.00410169

潤悅1號(hào)第275期

20230322

160,656,269.370

1.00410168

1.00410168

潤悅1號(hào)第277期

20230322

147,606,057.620

1.00339248

1.00339248

潤悅1號(hào)第276期

20230322

122,983,809.550

1.00339248

1.00339248

潤悅1號(hào)第279期

20230322

50,038,890.370

1.00250211

1.00250211

潤悅1號(hào)第281期

20230322

192,164,666.100

1.00290000

1.00290000

潤悅1號(hào)第280期

20230322

50,267,339.270

1.00293973

1.00293973

潤悅1號(hào)第282期

20230322

56,854,332.060

1.00217398

1.00217398

潤悅1號(hào)第283期

20230322

60,785,392.090

1.00233151

1.00233151

潤悅1號(hào)第285期

20230322

122,281,602.300

1.00230000

1.00230000

潤悅1號(hào)第284期

20230322

43,107,920.700

1.00230000

1.00230000

潤悅1號(hào)第286期

20230322

52,827,916.640

1.00189494

1.00189494

潤悅1號(hào)第289期

20230322

94,806,531.640

1.00072338

1.00072338

潤悅1號(hào)第287期

20230322

159,496,745.070

1.00148653

1.00148653

潤悅1號(hào)第288期

20230322

300,412,924.330

1.00144318

1.00144318

潤悅1號(hào)第290期

20230322

101,789,889.730

1.00102167

1.00102167

潤悅1號(hào)第292期

20230322

299,883,268.780

1.00072170

1.00072170

潤悅1號(hào)第293期

20230322

61,776,563.180

1.00091645

1.00091645

潤悅1號(hào)第291期

20230322

180,288,322.800

1.00072338

1.00072338

潤悅1號(hào)第294期

20230322

113,589,025.910

0.99999142

0.99999142

潤悅1號(hào)第295期

20230322

97,186,166.580

0.99999142

0.99999142

潤悅1號(hào)第296期

20230322

99,576,698.610

1.00002710

1.00002710