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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

20221012

73,366,082.860

1.07775598

1.07775598

潤悅1號(hào)第59期

20221012

29,007,213.770

1.07235541

1.07235541

潤悅1號(hào)第60期

20221012

44,999,460.880

1.07925317

1.07925317

潤悅1號(hào)第61期

20221012

23,023,489.700

1.07838359

1.07838359

潤悅1號(hào)第62期

20221012

87,596,915.560

1.07936463

1.07936463

潤悅1號(hào)第63期

20221012

200,431,483.930

1.08564340

1.08564340

潤悅1號(hào)第64期

20221012

47,666,710.000

1.07809088

1.07809088

潤悅1號(hào)第65期

20221012

38,513,574.190

1.07721238

1.07721238

潤悅1號(hào)第69期

20221012

110,814,943.820

1.07264489

1.07264489

潤悅1號(hào)第70期

20221012

128,538,481.410

1.07065437

1.07065437

潤悅1號(hào)第71期

20221012

140,126,590.190

1.07258343

1.07258343

潤悅1號(hào)第72期

20221012

87,294,409.740

1.07444563

1.07444563

潤悅1號(hào)第73期

20221012

34,383,214.850

1.07016138

1.07016138

潤悅1號(hào)第74期

20221012

38,057,823.730

1.06867976

1.06867976

潤悅1號(hào)第75期

20221012

85,283,734.220

1.06657997

1.06657997

潤悅1號(hào)第76期

20221012

119,500,843.360

1.05757638

1.05757638

潤悅1號(hào)第78期

20221012

78,702,729.820

1.06319122

1.06319122

潤悅1號(hào)第80期

20221012

78,590,982.770

1.06221256

1.06221256

潤悅1號(hào)第82期

20221012

46,005,999.670

1.05797401

1.05797401

潤悅1號(hào)第83期

20221012

33,045,906.470

1.06284274

1.06284274

潤悅1號(hào)第86期

20221012

54,584,724.920

1.05542993

1.05542993

潤悅1號(hào)第87期

20221012

29,208,796.110

1.06198357

1.06198357

潤悅1號(hào)第89期

20221012

70,576,722.010

1.05508464

1.05508464

潤悅1號(hào)第90期

20221012

27,298,486.060

1.06112439

1.06112439

潤悅1號(hào)第93期

20221012

61,637,457.720

1.06026521

1.06026521

潤悅1號(hào)第97期

20221012

62,912,827.090

1.05940603

1.05940603

潤悅1號(hào)第99期

20221012

87,140,635.240

1.05854685

1.05854685

潤悅1號(hào)第102期

20221012

39,673,864.880

1.05768768

1.05768768

潤悅1號(hào)第105期

20221012

113,649,438.860

1.05041304

1.05041304

潤悅1號(hào)第108期

20221012

65,454,225.100

1.05425096

1.05425096

潤悅1號(hào)第111期

20221012

64,205,282.990

1.05339179

1.05339179

潤悅1號(hào)第114期

20221012

85,377,791.520

1.05136000

1.05136000

潤悅1號(hào)第117期

20221012

61,060,714.440

1.05081425

1.05081425

潤悅1號(hào)第126期

20221012

103,060,724.010

1.04514521

1.04514521

潤悅1號(hào)第130期

20221012

62,666,499.000

1.04444165

1.04444165

潤悅1號(hào)第131期

20221012

64,441,461.050

1.04651836

1.04651836

潤悅1號(hào)第133期

20221012

78,427,750.830

1.04326905

1.04326905

潤悅1號(hào)第134期

20221012

25,826,892.240

1.04469267

1.04469267

潤悅1號(hào)第135期

20221012

31,278,177.600

1.04480000

1.04480000

潤悅1號(hào)第138期

20221012

68,397,597.330

1.04197918

1.04197918

潤悅1號(hào)第139期

20221012

33,281,877.600

1.04394083

1.04394083

潤悅1號(hào)第141期

20221012

24,004,196.980

1.04230121

1.04230121

潤悅1號(hào)第144期

20221012

76,068,128.200

1.03939507

1.03939507

潤悅1號(hào)第145期

20221012

69,342,187.600

1.04222247

1.04222247

潤悅1號(hào)第147期

20221012

47,312,085.110

1.03859343

1.03859343

潤悅1號(hào)第150期

20221012

192,882,944.300

1.03779179

1.03779179

潤悅1號(hào)第152期

20221012

58,878,106.610

1.03583868

1.03583868

潤悅1號(hào)第155期

20221012

21,905,914.110

1.03878576

1.03878576

潤悅1號(hào)第157期

20221012

65,328,136.870

1.03792658

1.03792658

潤悅1號(hào)第165期

20221012

51,714,148.600

1.03448987

1.03448987

潤悅1號(hào)第171期

20221012

26,770,001.240

1.03363069

1.03363069

潤悅1號(hào)第173期

20221012

15,595,882.570

1.03277151

1.03277151

潤悅1號(hào)第183期

20221012

31,748,759.010

1.02415352

1.02415352

潤悅1號(hào)第187期

20221012

31,803,520.000

1.02592000

1.02592000

潤悅1號(hào)第190期

20221012

6,237,849.540

1.02259829

1.02259829

潤悅1號(hào)第192期

20221012

81,615,909.760

1.02180822

1.02180822

潤悅1號(hào)第196期

20221012

3,572,277.790

1.02065080

1.02065080

潤悅1號(hào)第221期

20221012

161,015,396.360

1.00634623

1.00634623

潤悅1號(hào)第222期

20221012

31,614,562.370

1.00805313

1.00805313

潤悅1號(hào)第223期

20221012

50,402,654.870

1.00805310

1.00805310

潤悅1號(hào)第224期

20221012

25,401,356.300

1.00695141

1.00695141

潤悅1號(hào)第225期

20221012

100,497,802.610

1.00497803

1.00497803

潤悅1號(hào)第226期

20221012

51,111,532.530

1.00613253

1.00613253

潤悅1號(hào)第227期

20221012

50,254,791.610

1.00521646

1.00521646

潤悅1號(hào)第228期

20221012

50,028,617.950

1.00521646

1.00521646

潤悅1號(hào)第229期

20221012

26,082,499.020

1.00363626

1.00363626

潤悅1號(hào)第230期

20221012

50,225,049.450

1.00470193

1.00470193

潤悅1號(hào)第231期

20221012

22,514,267.580

1.00366742

1.00366742

潤悅1號(hào)第232期

20221012

101,321,894.880

1.00318708

1.00318708

潤悅1號(hào)第233期

20221012

50,210,676.600

1.00421353

1.00421353

潤悅1號(hào)第234期

20221012

50,168,093.110

1.00336186

1.00336186

潤悅1號(hào)第235期

20221012

80,268,949.070

1.00336186

1.00336186

潤悅1號(hào)第237期

20221012

50,161,906.630

1.00323813

1.00323813

潤悅1號(hào)第236期

20221012

32,148,766.270

1.00323814

1.00323814

潤悅1號(hào)第238期

20221012

22,100,350.460

1.00260175

1.00260175

潤悅1號(hào)第239期

20221012

99,974,161.940

1.00174511

1.00174511

潤悅1號(hào)第240期

20221012

56,079,260.990

1.00141537

1.00141537

潤悅1號(hào)第241期

20221012

92,924,878.370

1.00106520

1.00106520