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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60期

20221207

44,754,996.330

1.07339001

1.07339001

潤悅1號(hào)第61期

20221207

22,915,948.360

1.07334653

1.07334653

潤悅1號(hào)第62期

20221207

87,203,864.080

1.07452147

1.07452147

潤悅1號(hào)第63期

20221207

197,506,596.160

1.06980065

1.06980065

潤悅1號(hào)第64期

20221207

47,591,404.470

1.07638767

1.07638767

潤悅1號(hào)第65期

20221207

37,943,012.910

1.06125396

1.06125396

潤悅1號(hào)第69期

20221207

110,187,136.990

1.06656797

1.06656797

潤悅1號(hào)第70期

20221207

126,632,355.730

1.05477740

1.05477740

潤悅1號(hào)第71期

20221207

139,487,528.800

1.06769181

1.06769181

潤悅1號(hào)第72期

20221207

86,463,222.790

1.06421513

1.06421513

潤悅1號(hào)第73期

20221207

34,574,420.340

1.07611256

1.07611256

潤悅1號(hào)第74期

20221207

38,239,329.740

1.07377653

1.07377653

潤悅1號(hào)第83期

20221207

33,259,615.160

1.06971617

1.06971617

潤悅1號(hào)第87期

20221207

29,397,842.650

1.06885699

1.06885699

潤悅1號(hào)第90期

20221207

27,475,311.660

1.06799781

1.06799781

潤悅1號(hào)第93期

20221207

62,037,037.700

1.06713864

1.06713864

潤悅1號(hào)第97期

20221207

63,321,005.730

1.06627946

1.06627946

潤悅1號(hào)第99期

20221207

87,706,462.870

1.06542028

1.06542028

潤悅1號(hào)第102期

20221207

39,931,686.860

1.06456110

1.06456110

潤悅1號(hào)第105期

20221207

113,163,972.860

1.04592609

1.04592609

潤悅1號(hào)第108期

20221207

65,643,238.340

1.05729534

1.05729534

潤悅1號(hào)第111期

20221207

64,242,460.900

1.05400175

1.05400175

潤悅1號(hào)第114期

20221207

85,848,967.640

1.05716216

1.05716216

潤悅1號(hào)第117期

20221207

61,403,862.860

1.05671961

1.05671961

潤悅1號(hào)第126期

20221207

102,367,862.510

1.03811886

1.03811886

潤悅1號(hào)第130期

20221207

62,182,314.470

1.03637191

1.03637191

潤悅1號(hào)第131期

20221207

64,150,856.390

1.04179899

1.04179899

潤悅1號(hào)第133期

20221207

77,889,415.520

1.03610796

1.03610796

潤悅1號(hào)第134期

20221207

25,693,927.970

1.03931429

1.03931429

潤悅1號(hào)第135期

20221207

31,281,810.190

1.04492134

1.04492134

潤悅1號(hào)第138期

20221207

67,927,292.570

1.03481449

1.03481449

潤悅1號(hào)第139期

20221207

33,299,844.470

1.04450439

1.04450439

潤悅1號(hào)第141期

20221207

23,983,584.160

1.04140617

1.04140617

潤悅1號(hào)第145期

20221207

69,138,468.350

1.03916054

1.03916054

潤悅1號(hào)第147期

20221207

46,932,376.360

1.03025808

1.03025808

潤悅1號(hào)第150期

20221207

192,078,823.470

1.03346528

1.03346528

潤悅1號(hào)第152期

20221207

58,537,569.720

1.02984764

1.02984764

潤悅1號(hào)第155期

20221207

22,050,860.790

1.04565918

1.04565918

潤悅1號(hào)第157期

20221207

65,427,146.850

1.03949964

1.03949964

潤悅1號(hào)第165期

20221207

52,057,750.870

1.04136329

1.04136329

潤悅1號(hào)第171期

20221207

26,910,877.450

1.03907014

1.03907014

潤悅1號(hào)第173期

20221207

15,678,468.010

1.03824038

1.03824038

潤悅1號(hào)第183期

20221207

31,803,738.260

1.02592704

1.02592704

潤悅1號(hào)第187期

20221207

32,011,840.000

1.03264000

1.03264000

潤悅1號(hào)第190期

20221207

6,184,217.390

1.01380613

1.01380613

潤悅1號(hào)第192期

20221207

81,880,757.550

1.02512404

1.02512404

潤悅1號(hào)第196期

20221207

3,541,567.590

1.01187645

1.01187645

潤悅1號(hào)第237期

20221207

49,799,913.470

0.99599827

0.99599827

潤悅1號(hào)第236期

20221207

31,916,765.340

0.99599829

0.99599829

潤悅1號(hào)第238期

20221207

21,998,910.350

0.99799983

0.99799983

潤悅1號(hào)第239期

20221207

99,517,911.600

0.99717346

0.99717346

潤悅1號(hào)第240期

20221207

55,924,633.680

0.99865417

0.99865417

潤悅1號(hào)第241期

20221207

92,498,374.580

0.99647054

0.99647054

潤悅1號(hào)第242期

20221207

83,450,426.940

0.99530589

0.99530589

潤悅1號(hào)第243期

20221207

86,100,192.910

0.99529741

0.99529741

潤悅1號(hào)第244期

20221207

34,396,810.380

0.99429989

0.99429989

潤悅1號(hào)第245期

20221207

99,429,155.730

0.99429156

0.99429156

潤悅1號(hào)第246期

20221207

152,229,651.950

0.99496505

0.99496505

潤悅1號(hào)第248期

20221207

49,649,535.110

0.99299070

0.99299070

潤悅1號(hào)第247期

20221207

102,600,965.770

0.99297343

0.99297343

潤悅1號(hào)第249期

20221207

198,961,668.580

0.99481829

0.99481829

潤悅1號(hào)第250期

20221207

49,634,952.660

0.99269905

0.99269905

潤悅1號(hào)第251期

20221207

34,406,484.820

0.99455080

0.99455080

潤悅1號(hào)第252期

20221207

149,561,632.000

0.99707755

0.99707755

潤悅1號(hào)第253期

20221207

149,544,434.890

0.99697619

0.99697619

潤悅1號(hào)第254期

20221207

27,015,302.600

0.99912358

0.99912358

潤悅1號(hào)第256期

20221207

89,477,510.940

0.99912358

0.99912358

潤悅1號(hào)第255期

20221207

49,905,014.700

0.99810029

0.99810029