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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108期

20230517

65,850,252.840

1.06062966

1.06062966

潤悅1號(hào)第111期

20230517

64,618,763.540

1.06017561

1.06017561

潤悅1號(hào)第117期

20230517

61,643,214.360

1.06083869

1.06083869

潤悅1號(hào)第131期

20230517

65,694,034.230

1.06685994

1.06685994

潤悅1號(hào)第134期

20230517

26,197,579.780

1.05968691

1.05968691

潤悅1號(hào)第135期

20230517

31,981,538.960

1.06829472

1.06829472

潤悅1號(hào)第139期

20230517

34,045,190.350

1.06788339

1.06788339

潤悅1號(hào)第141期

20230517

24,474,831.390

1.06273693

1.06273693

潤悅1號(hào)第145期

20230517

70,767,879.020

1.06365081

1.06365081

潤悅1號(hào)第155期

20230517

22,467,582.860

1.06542028

1.06542028

潤悅1號(hào)第157期

20230517

67,004,540.200

1.06456110

1.06456110

潤悅1號(hào)第165期

20230517

53,045,608.260

1.06112439

1.06112439

潤悅1號(hào)第171期

20230517

27,396,221.520

1.05781001

1.05781001

潤悅1號(hào)第173期

20230517

15,964,709.850

1.05719554

1.05719554

潤悅1號(hào)第183期

20230517

32,221,467.660

1.03940218

1.03940218

潤悅1號(hào)第187期

20230517

32,610,760.000

1.05196000

1.05196000

潤悅1號(hào)第190期

20230517

6,366,048.760

1.04361455

1.04361455

潤悅1號(hào)第196期

20230517

3,645,673.980

1.04162114

1.04162114

潤悅1號(hào)第266期

20230517

155,550,091.200

1.01232024

1.01232024

潤悅1號(hào)第270期

20230517

72,366,717.390

1.01216439

1.01216439

潤悅1號(hào)第271期

20230517

125,140,793.970

1.01183562

1.01183562

潤悅1號(hào)第277期

20230517

148,460,384.400

1.00920000

1.00920000

潤悅1號(hào)第276期

20230517

123,705,557.500

1.00928103

1.00928103

潤悅1號(hào)第279期

20230517

50,338,269.000

1.00850000

1.00850000

潤悅1號(hào)第281期

20230517

193,237,676.500

1.00850000

1.00850000

潤悅1號(hào)第280期

20230517

50,551,855.970

1.00861644

1.00861644

潤悅1號(hào)第282期

20230517

57,154,617.750

1.00746713

1.00746713

潤悅1號(hào)第283期

20230517

61,129,650.490

1.00800822

1.00800822

潤悅1號(hào)第285期

20230517

122,964,807.900

1.00790000

1.00790000

潤悅1號(hào)第284期

20230517

43,348,771.100

1.00790000

1.00790000

潤悅1號(hào)第286期

20230517

53,150,551.230

1.00801379

1.00801379

潤悅1號(hào)第289期

20230517

95,352,629.830

1.00648768

1.00648768

潤悅1號(hào)第287期

20230517

160,406,237.220

1.00719727

1.00719727

潤悅1號(hào)第288期

20230517

302,038,937.530

1.00686358

1.00686358

潤悅1號(hào)第290期

20230517

102,416,048.560

1.00717944

1.00717944

潤悅1號(hào)第292期

20230517

301,519,300.050

1.00618119

1.00618119

潤悅1號(hào)第293期

20230517

62,205,409.470

1.00786470

1.00786470

潤悅1號(hào)第291期

20230517

181,311,011.200

1.00640000

1.00640000

潤悅1號(hào)第299期

20230517

52,625,386.660

1.00506850

1.00506850

潤悅1號(hào)第298期

20230517

118,841,250.000

1.00500000

1.00500000

潤悅1號(hào)第297期

20230517

101,509,908.360

1.00506850

1.00506850

潤悅1號(hào)第294期

20230517

114,246,333.240

1.00577809

1.00577809

潤悅1號(hào)第295期

20230517

97,725,789.180

1.00554384

1.00554384

潤悅1號(hào)第296期

20230517

100,157,165.610

1.00585661

1.00585661

潤悅1號(hào)第302期

20230517

94,857,558.360

1.00431507

1.00431507

潤悅1號(hào)第300期

20230517

120,510,904.800

1.00425754

1.00425754

潤悅1號(hào)第305期

20230517

69,633,782.400

1.00360000

1.00360000

潤悅1號(hào)第303期

20230517

301,044,738.590

1.00348246

1.00348246

潤悅1號(hào)第304期

20230517

101,589,384.170

1.00364932

1.00364932

潤悅1號(hào)第306期

20230517

300,840,397.840

1.00280133

1.00280133

潤悅1號(hào)第308期

20230517

24,730,534.500

1.00286028

1.00286028

潤悅1號(hào)第307期

20230517

82,769,607.100

1.00293973

1.00293973

潤悅1號(hào)第310期

20230517

111,915,030.810

1.00223014

1.00223014

潤悅1號(hào)第309期

20230517

99,109,648.480

1.00217047

1.00217047

潤悅1號(hào)第311期

20230517

16,773,389.790

1.00277335

1.00277335

潤悅1號(hào)第312期

20230517

48,606,994.820

1.00127706

1.00127706

潤悅1號(hào)第315期

20230517

39,001,318.530

1.00160041

1.00160041

潤悅1號(hào)第314期

20230517

200,250,073.110

1.00125037

1.00125037

潤悅1號(hào)第313期

20230517

52,227,024.110

1.00124658

1.00124658

潤悅1號(hào)第317期

20230517

198,904,803.440

1.00074364

1.00074364

潤悅1號(hào)第319期

20230517

27,398,264.600

1.00095954

1.00095954

潤悅1號(hào)第316期

20230517

85,651,142.830

1.00074945

1.00074945

潤悅1號(hào)第318期

20230517

30,943,816.660

1.00073790

1.00073790

潤悅1號(hào)第320期

20230517

78,288,328.640

0.99999142

0.99999142

潤悅1號(hào)第322期

20230517

56,874,531.200

1.00004451

1.00004451

潤悅1號(hào)第321期

20230517

105,160,098.190

0.99999142

0.99999142