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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117期

20230927

62,438,135.880

1.07451876

1.07451876

潤悅1號(hào)第131期

20230927

66,511,637.690

1.08013768

1.08013768

潤悅1號(hào)第134期

20230927

26,471,610.420

1.07077139

1.07077139

潤悅1號(hào)第135期

20230927

32,304,916.210

1.07909664

1.07909664

潤悅1號(hào)第139期

20230927

34,436,563.660

1.08015946

1.08015946

潤悅1號(hào)第141期

20230927

24,725,132.060

1.07360539

1.07360539

潤悅1號(hào)第145期

20230927

71,756,713.480

1.07851312

1.07851312

潤悅1號(hào)第155期

20230927

22,811,831.390

1.08174466

1.08174466

潤悅1號(hào)第157期

20230927

67,981,636.780

1.08008511

1.08008511

潤悅1號(hào)第165期

20230927

53,861,664.010

1.07744877

1.07744877

潤悅1號(hào)第171期

20230927

27,733,110.890

1.07081783

1.07081783

潤悅1號(hào)第173期

20230927

16,159,151.550

1.07007162

1.07007162

潤悅1號(hào)第187期

20230927

33,105,520.000

1.06792000

1.06792000

潤悅1號(hào)第190期

20230927

6,479,303.670

1.06218093

1.06218093

潤悅1號(hào)第196期

20230927

3,709,227.660

1.05977933

1.05977933

潤悅1號(hào)第266期

20230927

157,163,025.010

1.02281722

1.02281722

潤悅1號(hào)第270期

20230927

73,179,498.570

1.02353244

1.02353244

潤悅1號(hào)第279期

20230927

50,926,693.620

1.02028877

1.02028877

潤悅1號(hào)第286期

20230927

53,766,963.710

1.01970421

1.01970421

潤悅1號(hào)第290期

20230927

103,510,453.120

1.01794203

1.01794203

潤悅1號(hào)第293期

20230927

63,008,570.600

1.02087768

1.02087768

潤悅1號(hào)第299期

20230927

53,331,314.130

1.01855069

1.01855069

潤悅1號(hào)第298期

20230927

119,989,225.600

1.01470804

1.01470804

潤悅1號(hào)第296期

20230927

101,357,239.680

1.01790869

1.01790869

潤悅1號(hào)第305期

20230927

70,334,086.460

1.01369316

1.01369316

潤悅1號(hào)第310期

20230927

112,992,794.820

1.01188182

1.01188182

潤悅1號(hào)第311期

20230927

17,006,294.450

1.01669722

1.01669722

潤悅1號(hào)第315期

20230927

39,525,000.810

1.01504920

1.01504920

潤悅1號(hào)第319期

20230927

27,768,402.180

1.01448203

1.01448203

潤悅1號(hào)第318期

20230927

31,234,382.230

1.01013493

1.01013493

潤悅1號(hào)第322期

20230927

57,593,065.260

1.01267874

1.01267874

潤悅1號(hào)第325期

20230927

264,219,246.620

1.00900957

1.00900957

潤悅1號(hào)第327期

20230927

90,941,284.980

1.00807295

1.00807295

潤悅1號(hào)第330期

20230927

131,141,396.550

1.00740061

1.00740061

潤悅1號(hào)第329期

20230927

153,635,715.270

1.00765215

1.00765215

潤悅1號(hào)第332期

20230927

91,690,314.000

1.00674507

1.00674507

潤悅1號(hào)第334期

20230927

201,350,929.140

1.00685533

1.00685533

潤悅1號(hào)第335期

20230927

82,976,049.180

1.00678318

1.00678318

潤悅1號(hào)第337期

20230927

301,789,574.910

1.00596525

1.00596525

潤悅1號(hào)第336期

20230927

70,380,166.790

1.00577579

1.00577579

潤悅1號(hào)第338期

20230927

105,119,242.340

1.00544469

1.00544469

潤悅1號(hào)第340期

20230927

98,485,045.620

1.00515458

1.00515458

潤悅1號(hào)第339期

20230927

77,936,173.000

1.00488896

1.00488896

潤悅1號(hào)第345期

20230927

188,851,013.720

1.00360847

1.00360847

潤悅1號(hào)第343期

20230927

89,331,317.450

1.00390314

1.00390314

潤悅1號(hào)第344期

20230927

116,160,950.150

1.00341162

1.00341162

潤悅1號(hào)第341期

20230927

118,939,120.380

1.00468915

1.00468915

潤悅1號(hào)第342期

20230927

140,301,752.120

1.00442969

1.00442969

潤悅1號(hào)第347期

20230927

301,111,975.950

1.00337213

1.00337213

潤悅1號(hào)第346期

20230927

99,607,268.150

1.00336716

1.00336716

潤悅1號(hào)第349期

20230927

302,922,102.420

1.00305332

1.00305332

潤悅1號(hào)第350期

20230927

73,913,117.270

1.00309584

1.00309584

潤悅1號(hào)第348期

20230927

102,846,357.840

1.00335952

1.00335952

潤悅1號(hào)第352期

20230927

111,988,657.950

1.00194736

1.00194736

潤悅1號(hào)第351期

20230927

102,872,916.330

1.00221067

1.00221067

潤悅1號(hào)第356期

20230927

54,636,748.250

1.00122317

1.00122317

潤悅1號(hào)第354期

20230927

66,535,284.370

1.00122317

1.00122317

潤悅1號(hào)第355期

20230927

91,933,197.980

1.00118921

1.00118921

潤悅1號(hào)第353期

20230927

93,016,481.070

1.00145865

1.00145865

潤悅1號(hào)第358期

20230927

200,292,133.580

1.00096019

1.00096019

潤悅1號(hào)第357期

20230927

106,235,511.530

1.00113567

1.00113567

潤悅1號(hào)第359期

20230927

90,980,180.900

1.00104727

1.00104727

潤悅1號(hào)第360期

20230927

300,275,348.120

1.00091783

1.00091783

潤悅1號(hào)第361期

20230927

77,864,550.730

1.00104844

1.00104844

潤悅1號(hào)第363期

20230927

110,966,402.330

1.00106815

1.00106815

潤悅1號(hào)第362期

20230927

89,205,907.650

1.00096395

1.00096395

潤悅1號(hào)第365期

20230927

111,327,899.600

1.00143836

1.00143836

潤悅1號(hào)第364期

20230927

100,152,055.000

1.00152055

1.00152055

潤悅1號(hào)第366期

20230927

97,125,480.990

1.00147946

1.00147946

潤悅1號(hào)第367期

20230927

77,973,187.800

1.00147946

1.00147946

潤悅1號(hào)第369期

20230927

99,239,450.170

1.00043802

1.00043802

潤悅1號(hào)第368期

20230927

103,474,818.600

1.00042365

1.00042365

潤悅1號(hào)第370期

20230927

93,416,848.340

1.00007331

1.00007331

潤悅1號(hào)第372期

20230927

199,995,230.910

1.00007616

1.00007616

潤悅1號(hào)第371期

20230927

50,278,680.580

1.00007321

1.00007321