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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71期

20230301

138,045,375.010

1.05665300

1.05665300

潤悅1號(hào)第72期

20230301

85,718,352.550

1.05504705

1.05504705

潤悅1號(hào)第73期

20230301

33,968,453.360

1.05725212

1.05725212

潤悅1號(hào)第74期

20230301

37,423,521.990

1.05086830

1.05086830

潤悅1號(hào)第83期

20230301

32,460,148.970

1.04400325

1.04400325

潤悅1號(hào)第87期

20230301

28,963,079.010

1.05304970

1.05304970

潤悅1號(hào)第90期

20230301

26,965,110.090

1.04816567

1.04816567

潤悅1號(hào)第93期

20230301

60,964,885.010

1.04869586

1.04869586

潤悅1號(hào)第97期

20230301

61,932,895.340

1.04290470

1.04290470

潤悅1號(hào)第99期

20230301

85,817,012.810

1.04246806

1.04246806

潤悅1號(hào)第102期

20230301

39,188,731.700

1.04475424

1.04475424

潤悅1號(hào)第108期

20230301

65,126,541.360

1.04897306

1.04897306

潤悅1號(hào)第111期

20230301

63,798,571.640

1.04671903

1.04671903

潤悅1號(hào)第114期

20230301

84,831,055.920

1.04462738

1.04462738

潤悅1號(hào)第117期

20230301

61,130,118.800

1.05200865

1.05200865

潤悅1號(hào)第131期

20230301

64,981,255.890

1.05528454

1.05528454

潤悅1號(hào)第134期

20230301

25,927,035.380

1.04874344

1.04874344

潤悅1號(hào)第135期

20230301

31,659,511.000

1.05753786

1.05753786

潤悅1號(hào)第139期

20230301

33,701,985.520

1.05711821

1.05711821

潤悅1號(hào)第141期

20230301

24,234,841.490

1.05231617

1.05231617

潤悅1號(hào)第145期

20230301

70,017,613.960

1.05237422

1.05237422

潤悅1號(hào)第155期

20230301

22,268,281.020

1.05596932

1.05596932

潤悅1號(hào)第157期

20230301

66,289,878.680

1.05320663

1.05320663

潤悅1號(hào)第165期

20230301

52,573,154.770

1.05167343

1.05167343

潤悅1號(hào)第171期

20230301

27,133,025.440

1.04764761

1.04764761

潤悅1號(hào)第173期

20230301

15,811,735.940

1.04706549

1.04706549

潤悅1號(hào)第183期

20230301

31,854,443.590

1.02756270

1.02756270

潤悅1號(hào)第187期

20230301

32,324,320.000

1.04272000

1.04272000

潤悅1號(hào)第190期

20230301

6,236,435.040

1.02236640

1.02236640

潤悅1號(hào)第192期

20230301

81,677,429.880

1.02257843

1.02257843

潤悅1號(hào)第196期

20230301

3,571,463.270

1.02041808

1.02041808

潤悅1號(hào)第254期

20230301

27,071,667.880

1.00120818

1.00120818

潤悅1號(hào)第256期

20230301

89,664,833.780

1.00121526

1.00121526

潤悅1號(hào)第255期

20230301

50,018,682.300

1.00037365

1.00037365

潤悅1號(hào)第257期

20230301

31,872,782.600

1.00191068

1.00191068

潤悅1號(hào)第258期

20230301

114,805,879.340

1.00192765

1.00192765

潤悅1號(hào)第259期

20230301

37,323,598.560

1.00326860

1.00326860

潤悅1號(hào)第260期

20230301

98,956,395.430

1.00326860

1.00326860

潤悅1號(hào)第262期

20230301

83,854,768.350

1.00448932

1.00448932

潤悅1號(hào)第261期

20230301

89,193,629.650

1.00448933

1.00448933

潤悅1號(hào)第264期

20230301

65,203,864.890

1.00381589

1.00381589

潤悅1號(hào)第263期

20230301

28,812,527.340

1.00381588

1.00381588

潤悅1號(hào)第266期

20230301

154,214,539.050

1.00362847

1.00362847

潤悅1號(hào)第265期

20230301

24,597,501.640

1.00328350

1.00328350

潤悅1號(hào)第267期

20230301

12,064,696.040

1.00321770

1.00321770

潤悅1號(hào)第268期

20230301

123,640,218.060

1.00319863

1.00319863

潤悅1號(hào)第270期

20230301

71,802,072.890

1.00426693

1.00426693

潤悅1號(hào)第269期

20230301

24,461,168.420

1.00407062

1.00407062

潤悅1號(hào)第271期

20230301

124,201,526.520

1.00424110

1.00424110

潤悅1號(hào)第272期

20230301

100,081,110.530

1.00255555

1.00255555

潤悅1號(hào)第273期

20230301

371,214,528.420

1.00274049

1.00274049

潤悅1號(hào)第274期

20230301

110,541,723.760

1.00182820

1.00182820

潤悅1號(hào)第275期

20230301

160,292,512.030

1.00182820

1.00182820

潤悅1號(hào)第277期

20230301

147,271,888.550

1.00112087

1.00112087

潤悅1號(hào)第276期

20230301

122,705,383.410

1.00112088

1.00112088

潤悅1號(hào)第279期

20230301

49,940,909.440

1.00053912

1.00053912

潤悅1號(hào)第281期

20230301

191,749,244.770

1.00073193

1.00073193

潤悅1號(hào)第280期

20230301

50,156,684.340

1.00073193

1.00073193

潤悅1號(hào)第282期

20230301

56,736,169.920

1.00009113

1.00009113

潤悅1號(hào)第283期

20230301

60,649,526.500

1.00009113

1.00009113

潤悅1號(hào)第285期

20230301

122,014,250.690

1.00010861

1.00010861

潤悅1號(hào)第284期

20230301

43,013,390.750

1.00010209

1.00010209

潤悅1號(hào)第286期

20230301

52,733,257.100

1.00009970

1.00009970