產(chǎn)品名稱 |
日期 |
資產(chǎn)凈值(元) |
單位凈值(元) |
累計單位凈值(元) |
潤悅1號第393期 |
20250528 |
27,695,752.540 |
1.05319057 |
1.05319057 |
潤悅1號第397期 |
20250528 |
48,510,615.620 |
1.05334207 |
1.05334207 |
潤悅1號第400期 |
20250528 |
39,914,137.530 |
1.05222728 |
1.05222728 |
潤悅1號第405期 |
20250528 |
36,367,461.440 |
1.05229923 |
1.05229923 |
潤悅1號第408期 |
20250528 |
32,829,704.440 |
1.04760050 |
1.04760050 |
潤悅1號第412期 |
20250528 |
26,081,568.370 |
1.05108279 |
1.05108279 |
潤悅1號第416期 |
20250528 |
20,993,442.040 |
1.04731564 |
1.04731564 |
潤悅1號第422期 |
20250528 |
33,421,909.790 |
1.04561099 |
1.04561099 |
潤悅1號第426期 |
20250528 |
31,572,164.420 |
1.04623271 |
1.04623271 |
潤悅1號第430期 |
20250528 |
29,461,901.660 |
1.04556397 |
1.04556397 |
潤悅1號第435期 |
20250528 |
22,962,032.980 |
1.04725134 |
1.04725134 |
潤悅1號第439期 |
20250528 |
39,423,040.730 |
1.04362782 |
1.04362782 |
潤悅1號第444期 |
20250528 |
17,913,484.560 |
1.03997008 |
1.03997008 |
潤悅1號第449期 |
20250528 |
60,593,291.370 |
1.04158716 |
1.04158716 |
潤悅1號第453期 |
20250528 |
49,397,319.080 |
1.04330410 |
1.04330410 |
潤悅1號第458期 |
20250528 |
11,706,092.150 |
1.03768213 |
1.03768213 |
潤悅1號第462期 |
20250528 |
10,849,414.210 |
1.03703061 |
1.03703061 |
潤悅1號第466期 |
20250528 |
18,306,559.430 |
1.03649414 |
1.03649414 |
潤悅1號第470期 |
20250528 |
29,660,482.240 |
1.03769661 |
1.03769661 |
潤悅1號第475期 |
20250528 |
24,860,316.870 |
1.03701318 |
1.03701318 |
潤悅1號第480期 |
20250528 |
35,341,299.690 |
1.03963346 |
1.03963346 |
潤悅1號第484期 |
20250528 |
19,657,980.540 |
1.03430393 |
1.03430393 |
潤悅1號第488期 |
20250528 |
48,148,332.600 |
1.03455807 |
1.03455807 |
潤悅1號第494期 |
20250528 |
30,891,684.190 |
1.03632071 |
1.03632071 |
潤悅1號第498期 |
20250528 |
37,499,966.030 |
1.03542441 |
1.03542441 |
潤悅1號第502期 |
20250528 |
45,424,196.420 |
1.03457834 |
1.03457834 |
潤悅1號第506期 |
20250528 |
26,932,514.580 |
1.03407620 |
1.03407620 |
潤悅1號第510期 |
20250528 |
25,354,979.850 |
1.03388435 |
1.03388435 |
潤悅1號第514期 |
20250528 |
28,208,831.690 |
1.03302566 |
1.03302566 |
潤悅1號第518期 |
20250528 |
30,946,066.710 |
1.03153556 |
1.03153556 |
潤悅1號第522期 |
20250528 |
43,002,011.090 |
1.03030910 |
1.03030910 |
潤悅1號第526期 |
20250528 |
37,392,010.420 |
1.02977088 |
1.02977088 |
潤悅1號第530期 |
20250528 |
34,906,156.010 |
1.02873938 |
1.02873938 |
潤悅1號第534期 |
20250528 |
31,765,894.130 |
1.02802246 |
1.02802246 |
潤悅1號第538期 |
20250528 |
35,740,173.810 |
1.02698698 |
1.02698698 |
潤悅1號第542期 |
20250528 |
24,194,669.880 |
1.02177752 |
1.02177752 |
潤悅1號第547期 |
20250528 |
25,540,101.780 |
1.02205377 |
1.02205377 |
潤悅1號第552期 |
20250528 |
40,719,297.000 |
1.02490050 |
1.02490050 |
潤悅1號第556期 |
20250528 |
33,481,227.930 |
1.02640184 |
1.02640184 |
潤悅1號第560期 |
20250528 |
19,086,957.310 |
1.02342935 |
1.02342935 |
潤悅1號第564期 |
20250528 |
19,535,710.660 |
1.02227685 |
1.02227685 |
潤悅1號第574期 |
20250528 |
20,669,185.730 |
1.02140669 |
1.02140669 |
潤悅1號第569期 |
20250528 |
21,789,351.240 |
1.02124818 |
1.02124818 |
潤悅1號第579期 |
20250528 |
19,731,274.430 |
1.02081196 |
1.02081196 |
潤悅1號第584期 |
20250528 |
18,555,637.110 |
1.01982067 |
1.01982067 |
潤悅1號第588期 |
20250528 |
10,459,043.880 |
1.01939999 |
1.01939999 |
潤悅1號第592期 |
20250528 |
19,752,859.140 |
1.01876627 |
1.01876627 |
潤悅1號第596期 |
20250528 |
12,178,851.480 |
1.01804326 |
1.01804326 |
潤悅1號第601期 |
20250528 |
13,966,296.030 |
1.01713612 |
1.01713612 |
潤悅1號第606期 |
20250528 |
15,766,138.760 |
1.01644889 |
1.01644889 |
潤悅1號第610期 |
20250528 |
9,061,510.990 |
1.01575059 |
1.01575059 |
潤悅1號第609期 |
20250528 |
44,252,507.960 |
1.01529179 |
1.01529179 |
潤悅1號第661期 |
20250528 |
12,469,991.830 |
1.01481053 |
1.01481053 |
潤悅1號第651期 |
20250528 |
64,527,305.580 |
1.01270137 |
1.01270137 |
潤悅1號第662期 |
20250528 |
11,120,510.180 |
1.01279692 |
1.01279692 |
潤悅1號第652期 |
20250528 |
175,832,851.690 |
1.01222649 |
1.01222649 |
潤悅1號第663期 |
20250528 |
15,574,355.290 |
1.01125611 |
1.01125611 |
潤悅1號第654期 |
20250528 |
50,642,052.760 |
1.01288157 |
1.01288157 |
潤悅1號第653期 |
20250528 |
33,582,174.880 |
1.01202950 |
1.01202950 |
潤悅1號第655期 |
20250528 |
106,717,347.280 |
1.01238329 |
1.01238329 |
潤悅1號第664期 |
20250528 |
13,544,908.880 |
1.01058784 |
1.01058784 |
潤悅1號第656期 |
20250528 |
65,752,886.560 |
1.01158287 |
1.01158287 |
潤悅1號第624期 |
20250528 |
151,530,800.100 |
1.01000333 |
1.01000333 |
潤悅1號第658期 |
20250528 |
39,700,728.040 |
1.00986259 |
1.00986259 |
潤悅1號第665期 |
20250528 |
11,909,130.600 |
1.00976179 |
1.00976179 |
潤悅1號第659期 |
20250528 |
41,803,986.670 |
1.01041710 |
1.01041710 |
潤悅1號第666期 |
20250528 |
16,849,575.170 |
1.00859423 |
1.00859423 |
潤悅1號第660期 |
20250528 |
55,545,391.820 |
1.00991621 |
1.00991621 |
潤悅1號第667期 |
20250528 |
17,129,239.220 |
1.00896738 |
1.00896738 |
潤悅1號第681期 |
20250528 |
147,891,365.110 |
1.00949737 |
1.00949737 |
潤悅1號第632期 |
20250528 |
33,848,203.700 |
1.00840743 |
1.00840743 |
潤悅1號第631期 |
20250528 |
26,482,782.160 |
1.00867576 |
1.00867576 |
潤悅1號第668期 |
20250528 |
19,649,373.170 |
1.00755682 |
1.00755682 |
潤悅1號第633期 |
20250528 |
170,880,230.410 |
1.00910145 |
1.00910145 |
潤悅1號第682期 |
20250528 |
96,126,967.060 |
1.00842356 |
1.00842356 |
潤悅1號第635期 |
20250528 |
52,370,161.600 |
1.00804900 |
1.00804900 |
潤悅1號第683期 |
20250528 |
67,668,356.780 |
1.00806467 |
1.00806467 |
潤悅1號第669期 |
20250528 |
17,124,098.300 |
1.00718141 |
1.00718141 |
潤悅1號第638期 |
20250528 |
10,216,460.260 |
1.00813699 |
1.00813699 |
潤悅1號第670期 |
20250528 |
24,343,103.650 |
1.00707859 |
1.00707859 |
潤悅1號第637期 |
20250528 |
20,157,315.200 |
1.00786576 |
1.00786576 |
潤悅1號第684期 |
20250528 |
40,321,214.820 |
1.00803037 |
1.00803037 |
潤悅1號第639期 |
20250528 |
43,161,738.490 |
1.00845183 |
1.00845183 |
潤悅1號第671期 |
20250528 |
46,467,441.640 |
1.00805800 |
1.00805800 |
潤悅1號第685期 |
20250528 |
90,679,685.780 |
1.00755206 |
1.00755206 |
潤悅1號第640期 |
20250528 |
60,468,822.000 |
1.00781370 |
1.00781370 |
潤悅1號第641期 |
20250528 |
50,365,479.500 |
1.00730959 |
1.00730959 |
潤悅1號第643期 |
20250528 |
67,924,844.170 |
1.00663699 |
1.00663699 |
潤悅1號第642期 |
20250528 |
154,218,350.310 |
1.00721918 |
1.00721918 |
潤悅1號第644期 |
20250528 |
49,917,587.540 |
1.00686987 |
1.00686987 |
潤悅1號第686期 |
20250528 |
60,449,072.160 |
1.00756850 |
1.00756850 |
潤悅1號第672期 |
20250528 |
21,617,346.160 |
1.00751986 |
1.00751986 |
潤悅1號第645期 |
20250528 |
42,289,972.620 |
1.00690411 |
1.00690411 |
潤悅1號第647期 |
20250528 |
20,176,267.660 |
1.00619727 |
1.00619727 |
潤悅1號第688期 |
20250528 |
73,874,590.110 |
1.00641096 |
1.00641096 |
潤悅1號第646期 |
20250528 |
85,587,255.090 |
1.00662466 |
1.00662466 |
潤悅1號第673期 |
20250528 |
11,529,831.180 |
1.00697216 |
1.00697216 |
潤悅1號第687期 |
20250528 |
231,482,634.570 |
1.00644624 |
1.00644624 |
潤悅1號第648期 |
20250528 |
61,827,594.310 |
1.00603014 |
1.00603014 |
潤悅1號第674期 |
20250528 |
12,690,840.330 |
1.00641081 |
1.00641081 |
潤悅1號第649期 |
20250528 |
17,562,828.710 |
1.00554384 |
1.00554384 |
潤悅1號第650期 |
20250528 |
12,984,082.230 |
1.00573836 |
1.00573836 |
潤悅1號第689期 |
20250528 |
135,458,028.990 |
1.00604579 |
1.00604579 |
潤悅1號第712期 |
20250528 |
40,197,367.090 |
1.00508494 |
1.00508494 |
潤悅1號第675期 |
20250528 |
14,816,328.630 |
1.00572418 |
1.00572418 |
潤悅1號第690期 |
20250528 |
71,627,810.730 |
1.00526028 |
1.00526028 |
潤悅1號第711期 |
20250528 |
65,351,304.430 |
1.00543562 |
1.00543562 |
潤悅1號第713期 |
20250528 |
84,476,991.280 |
1.00484110 |
1.00484110 |
潤悅1號第691期 |
20250528 |
57,777,761.570 |
1.00507535 |
1.00507535 |
潤悅1號第676期 |
20250528 |
15,117,715.910 |
1.00496682 |
1.00496682 |
潤悅1號第714期 |
20250528 |
34,777,096.240 |
1.00445069 |
1.00445069 |
潤悅1號第715期 |
20250528 |
31,880,193.780 |
1.00460685 |
1.00460685 |
潤悅1號第716期 |
20250528 |
45,461,834.540 |
1.00452603 |
1.00452603 |
潤悅1號第692期 |
20250528 |
55,996,179.510 |
1.00410959 |
1.00410959 |
潤悅1號第677期 |
20250528 |
12,249,684.420 |
1.00431946 |
1.00431946 |
潤悅1號第718期 |
20250528 |
37,862,819.040 |
1.00397261 |
1.00397261 |
潤悅1號第717期 |
20250528 |
73,476,705.270 |
1.00424658 |
1.00424658 |
潤悅1號第719期 |
20250528 |
95,874,866.680 |
1.00365206 |
1.00365206 |
潤悅1號第693期 |
20250528 |
200,635,485.540 |
1.00347847 |
1.00347847 |
潤悅1號第720期 |
20250528 |
18,319,301.970 |
1.00335754 |
1.00335754 |
潤悅1號第721期 |
20250528 |
34,528,583.320 |
1.00347535 |
1.00347535 |
潤悅1號第722期 |
20250528 |
50,152,877.000 |
1.00305754 |
1.00305754 |
潤悅1號第679期 |
20250528 |
20,063,551.450 |
1.00317757 |
1.00317757 |
潤悅1號第723期 |
20250528 |
19,718,238.830 |
1.00286028 |
1.00286028 |
潤悅1號第694期 |
20250528 |
42,124,274.220 |
1.00295891 |
1.00295891 |
潤悅1號第695期 |
20250528 |
150,440,644.320 |
1.00293763 |
1.00293763 |
潤悅1號第724期 |
20250528 |
39,096,057.780 |
1.00246302 |
1.00246302 |
潤悅1號第680期 |
20250528 |
15,039,003.450 |
1.00260023 |
1.00260023 |
潤悅1號第696期 |
20250528 |
29,069,730.400 |
1.00240450 |
1.00240450 |
潤悅1號第725期 |
20250528 |
20,044,285.540 |
1.00226439 |
1.00226439 |
潤悅1號第726期 |
20250528 |
19,465,517.370 |
1.00234384 |
1.00234384 |
潤悅1號第728期 |
20250528 |
13,934,313.980 |
1.00174795 |
1.00174795 |
潤悅1號第727期 |
20250528 |
53,252,316.380 |
1.00186850 |
1.00186850 |
潤悅1號第698期 |
20250528 |
174,422,506.400 |
1.00182365 |
1.00182365 |
潤悅1號第751期 |
20250528 |
10,292,519.300 |
1.00199760 |
1.00199760 |
潤悅1號第697期 |
20250528 |
43,383,304.970 |
1.00180822 |
1.00180822 |
潤悅1號第699期 |
20250528 |
178,755,801.590 |
1.00123113 |
1.00123113 |
潤悅1號第729期 |
20250528 |
74,734,088.590 |
1.00127398 |
1.00127398 |
潤悅1號第730期 |
20250528 |
8,598,058.610 |
1.00117124 |
1.00117124 |
潤悅1號第752期 |
20250528 |
26,109,806.340 |
1.00133485 |
1.00133485 |
潤悅1號第731期 |
20250528 |
24,540,715.420 |
1.00121233 |
1.00121233 |
潤悅1號第732期 |
20250528 |
60,624,163.730 |
1.00067946 |
1.00067946 |
潤悅1號第753期 |
20250528 |
18,646,328.840 |
1.00071534 |
1.00071534 |
潤悅1號第700期 |
20250528 |
50,122,936.180 |
1.00065754 |
1.00065754 |
潤悅1號第754期 |
20250528 |
14,999,871.350 |
0.99999142 |
0.99999142 |
潤悅1號第734期 |
20250528 |
62,999,459.730 |
0.99999142 |
0.99999142 |
潤悅1號第736期 |
20250528 |
29,866,743.870 |
0.99999142 |
0.99999142 |
潤悅1號第701期 |
20250528 |
29,999,907.110 |
0.99999690 |
0.99999690 |
潤悅1號第735期 |
20250528 |
26,875,769.520 |
0.99999142 |
0.99999142 |
特別提示:理財產(chǎn)品過往業(yè)績不代表其未來表現(xiàn),不等于理財產(chǎn)品實際收益,投資須謹慎。
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