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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145期

20231129

72,197,633.270

1.08514021

1.08514021

潤悅1號(hào)第155期

20231129

22,974,896.670

1.08947727

1.08947727

潤悅1號(hào)第157期

20231129

68,402,051.490

1.08676461

1.08676461

潤悅1號(hào)第165期

20231129

54,248,216.690

1.08518137

1.08518137

潤悅1號(hào)第171期

20231129

27,918,670.170

1.07798255

1.07798255

潤悅1號(hào)第173期

20231129

16,266,726.500

1.07719532

1.07719532

潤悅1號(hào)第187期

20231129

33,339,880.000

1.07548000

1.07548000

潤悅1號(hào)第190期

20231129

6,523,127.290

1.06936513

1.06936513

潤悅1號(hào)第196期

20231129

3,733,757.230

1.06678778

1.06678778

潤悅1號(hào)第266期

20231129

158,074,315.480

1.02874790

1.02874790

潤悅1號(hào)第270期

20231129

73,673,395.810

1.03044038

1.03044038

潤悅1號(hào)第279期

20231129

51,213,465.130

1.02603408

1.02603408

潤悅1號(hào)第286期

20231129

54,077,655.590

1.02559656

1.02559656

潤悅1號(hào)第290期

20231129

104,104,153.490

1.02378059

1.02378059

潤悅1號(hào)第293期

20231129

63,375,678.740

1.02682564

1.02682564

潤悅1號(hào)第299期

20231129

53,665,700.800

1.02493699

1.02493699

潤悅1號(hào)第296期

20231129

101,940,207.510

1.02376331

1.02376331

潤悅1號(hào)第311期

20231129

17,121,988.800

1.02361385

1.02361385

潤悅1號(hào)第315期

20231129

39,756,634.410

1.02099783

1.02099783

潤悅1號(hào)第319期

20231129

27,931,280.330

1.02043257

1.02043257

潤悅1號(hào)第322期

20231129

57,972,494.870

1.01935038

1.01935038

潤悅1號(hào)第325期

20231129

266,247,287.330

1.01675432

1.01675432

潤悅1號(hào)第329期

20231129

154,804,951.990

1.01532083

1.01532083

潤悅1號(hào)第335期

20231129

83,441,111.570

1.01242597

1.01242597

潤悅1號(hào)第339期

20231129

78,372,983.630

1.01052108

1.01052108

潤悅1號(hào)第344期

20231129

116,889,699.150

1.00970664

1.00970664

潤悅1號(hào)第349期

20231129

305,162,814.800

1.01047290

1.01047290

潤悅1號(hào)第350期

20231129

74,326,132.740

1.00870099

1.00870099

潤悅1號(hào)第352期

20231129

112,881,317.920

1.00993386

1.00993386

潤悅1號(hào)第356期

20231129

55,052,113.840

1.00883478

1.00883478

潤悅1號(hào)第354期

20231129

66,907,858.760

1.00682967

1.00682967

潤悅1號(hào)第355期

20231129

92,659,938.320

1.00910370

1.00910370

潤悅1號(hào)第358期

20231129

201,751,549.280

1.00825362

1.00825362

潤悅1號(hào)第359期

20231129

91,613,284.540

1.00801325

1.00801325

潤悅1號(hào)第360期

20231129

302,023,976.830

1.00674659

1.00674659

潤悅1號(hào)第361期

20231129

78,300,599.780

1.00665441

1.00665441

潤悅1號(hào)第363期

20231129

111,589,918.210

1.00669311

1.00669311

潤悅1號(hào)第362期

20231129

89,845,166.280

1.00813696

1.00813696

潤悅1號(hào)第365期

20231129

111,974,811.000

1.00725758

1.00725758

潤悅1號(hào)第364期

20231129

100,745,791.610

1.00745792

1.00745792

潤悅1號(hào)第366期

20231129

97,685,854.880

1.00725758

1.00725758

潤悅1號(hào)第367期

20231129

78,423,061.180

1.00725759

1.00725759

潤悅1號(hào)第369期

20231129

99,818,365.090

1.00627409

1.00627409

潤悅1號(hào)第368期

20231129

104,115,943.860

1.00662223

1.00662223

潤悅1號(hào)第370期

20231129

93,953,657.870

1.00582012

1.00582012

潤悅1號(hào)第372期

20231129

201,119,466.100

1.00569790

1.00569790

潤悅1號(hào)第371期

20231129

50,569,603.080

1.00585983

1.00585983

潤悅1號(hào)第374期

20231129

200,758,433.220

1.00499816

1.00499816

潤悅1號(hào)第373期

20231129

110,824,107.700

1.00449666

1.00449666

潤悅1號(hào)第375期

20231129

189,760,151.120

1.00471836

1.00471836

潤悅1號(hào)第377期

20231129

138,467,100.710

1.00390129

1.00390129

潤悅1號(hào)第376期

20231129

135,611,001.680

1.00390129

1.00390129

潤悅1號(hào)第379期

20231129

115,147,477.840

1.00390129

1.00390129

潤悅1號(hào)第378期

20231129

106,707,679.580

1.00390129

1.00390129

潤悅1號(hào)第381期

20231129

101,408,830.950

1.00350137

1.00350137

潤悅1號(hào)第380期

20231129

103,250,423.790

1.00364932

1.00364932

潤悅1號(hào)第384期

20231129

58,871,909.880

1.00286028

1.00286028

潤悅1號(hào)第382期

20231129

129,802,278.330

1.00279107

1.00279107

潤悅1號(hào)第383期

20231129

200,561,450.080

1.00280725

1.00280725

潤悅1號(hào)第386期

20231129

250,523,882.220

1.00209553

1.00209553

潤悅1號(hào)第385期

20231129

163,926,411.280

1.00214832

1.00214832

潤悅1號(hào)第387期

20231129

97,444,799.690

1.00102522

1.00102522

潤悅1號(hào)第390期

20231129

93,964,172.130

1.00109920

1.00109920

潤悅1號(hào)第388期

20231129

120,449,177.480

1.00125669

1.00125669

潤悅1號(hào)第389期

20231129

79,415,675.810

1.00125669

1.00125669

潤悅1號(hào)第392期

20231129

128,379,788.430

1.00045814

1.00045814

潤悅1號(hào)第391期

20231129

130,589,340.950

1.00032433

1.00032433

潤悅1號(hào)第393期

20231129

26,307,790.240

1.00041032

1.00041032

潤悅1號(hào)第397期

20231129

46,053,605.070

0.99999142

0.99999142

潤悅1號(hào)第396期

20231129

62,007,468.270

0.99999142

0.99999142

潤悅1號(hào)第395期

20231129

199,998,284.920

0.99999142

0.99999142

潤悅1號(hào)第394期

20231129

116,226,003.310

0.99999142

0.99999142