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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

20230712

66,196,019.730

1.06619882

1.06619882

潤悅1號(hào)第111期

20230712

65,202,068.700

1.06974568

1.06974568

潤悅1號(hào)第117期

20230712

61,928,677.450

1.06575132

1.06575132

潤悅1號(hào)第131期

20230712

66,134,766.710

1.07401736

1.07401736

潤悅1號(hào)第134期

20230712

26,360,487.030

1.06627648

1.06627648

潤悅1號(hào)第135期

20230712

32,157,819.550

1.07418310

1.07418310

潤悅1號(hào)第139期

20230712

34,258,968.790

1.07458890

1.07458890

潤悅1號(hào)第141期

20230712

24,622,309.710

1.06914067

1.06914067

潤悅1號(hào)第145期

20230712

71,231,991.660

1.07062648

1.07062648

潤悅1號(hào)第155期

20230712

22,612,529.550

1.07229370

1.07229370

潤悅1號(hào)第157期

20230712

67,437,160.750

1.07143453

1.07143453

潤悅1號(hào)第165期

20230712

53,389,210.520

1.06799781

1.06799781

潤悅1號(hào)第171期

20230712

27,553,937.170

1.06389966

1.06389966

潤悅1號(hào)第173期

20230712

16,055,962.590

1.06323837

1.06323837

潤悅1號(hào)第187期

20230712

32,819,080.000

1.05868000

1.05868000

潤悅1號(hào)第190期

20230712

6,424,924.740

1.05326635

1.05326635

潤悅1號(hào)第196期

20230712

3,679,383.030

1.05125229

1.05125229

潤悅1號(hào)第266期

20230712

156,391,043.020

1.01779316

1.01779316

潤悅1號(hào)第270期

20230712

72,772,585.130

1.01784110

1.01784110

潤悅1號(hào)第271期

20230712

125,775,751.750

1.01696962

1.01696962

潤悅1號(hào)第279期

20230712

50,617,787.400

1.01410000

1.01410000

潤悅1號(hào)第286期

20230712

53,438,060.660

1.01346648

1.01346648

潤悅1號(hào)第290期

20230712

102,932,699.030

1.01226028

1.01226028

潤悅1號(hào)第292期

20230712

302,980,228.490

1.01105637

1.01105637

潤悅1號(hào)第293期

20230712

62,578,168.590

1.01390422

1.01390422

潤悅1號(hào)第299期

20230712

52,922,619.200

1.01074521

1.01074521

潤悅1號(hào)第298期

20230712

119,397,482.050

1.00970387

1.00970387

潤悅1號(hào)第295期

20230712

98,191,332.260

1.01033402

1.01033402

潤悅1號(hào)第296期

20230712

100,720,141.200

1.01151045

1.01151045

潤悅1號(hào)第302期

20230712

95,364,742.580

1.00968494

1.00968494

潤悅1號(hào)第305期

20230712

70,002,046.400

1.00890762

1.00890762

潤悅1號(hào)第303期

20230712

302,466,120.960

1.00822040

1.00822040

潤悅1號(hào)第304期

20230712

102,163,980.760

1.00932603

1.00932603

潤悅1號(hào)第306期

20230712

302,231,973.880

1.00743991

1.00743991

潤悅1號(hào)第308期

20230712

24,844,554.330

1.00748395

1.00748395

潤悅1號(hào)第307期

20230712

83,144,625.850

1.00748392

1.00748392

潤悅1號(hào)第310期

20230712

112,414,368.150

1.00670184

1.00670184

潤悅1號(hào)第309期

20230712

99,549,695.050

1.00662010

1.00662010

潤悅1號(hào)第311期

20230712

16,879,499.570

1.00911697

1.00911697

潤悅1號(hào)第312期

20230712

48,823,170.930

1.00573017

1.00573017

潤悅1號(hào)第315期

20230712

39,242,383.140

1.00779124

1.00779124

潤悅1號(hào)第314期

20230712

201,146,708.850

1.00573354

1.00573354

潤悅1號(hào)第313期

20230712

52,460,896.730

1.00573016

1.00573016

潤悅1號(hào)第317期

20230712

199,788,529.510

1.00518990

1.00518990

潤悅1號(hào)第319期

20230712

27,568,425.220

1.00717614

1.00717614

潤悅1號(hào)第316期

20230712

86,031,341.070

1.00519169

1.00519169

潤悅1號(hào)第318期

20230712

31,081,421.880

1.00518812

1.00518812

潤悅1號(hào)第320期

20230712

78,635,792.280

1.00442964

1.00442964

潤悅1號(hào)第322期

20230712

57,210,174.050

1.00594623

1.00594623

潤悅1號(hào)第321期

20230712

105,627,147.450

1.00443270

1.00443270

潤悅1號(hào)第324期

20230712

137,585,565.910

1.00373936

1.00373936

潤悅1號(hào)第323期

20230712

78,001,462.370

1.00376356

1.00376356

潤悅1號(hào)第325期

20230712

262,845,525.670

1.00376356

1.00376356

潤悅1號(hào)第327期

20230712

90,483,158.370

1.00299467

1.00299467

潤悅1號(hào)第326期

20230712

102,750,805.440

1.00299486

1.00299486

潤悅1號(hào)第328期

20230712

94,321,031.520

1.00242347

1.00242347

潤悅1號(hào)第330期

20230712

130,503,649.570

1.00250157

1.00250157

潤悅1號(hào)第329期

20230712

152,850,411.420

1.00250157

1.00250157

潤悅1號(hào)第331期

20230712

144,814,075.540

1.00173679

1.00173679

潤悅1號(hào)第332期

20230712

91,236,214.260

1.00175913

1.00175913

潤悅1號(hào)第334期

20230712

200,407,771.230

1.00213907

1.00213907

潤悅1號(hào)第333期

20230712

68,829,157.090

1.00223014

1.00223014

潤悅1號(hào)第335期

20230712

82,598,317.400

1.00220000

1.00220000

潤悅1號(hào)第337期

20230712

300,363,982.690

1.00121328

1.00121328

潤悅1號(hào)第336期

20230712

70,060,705.770

1.00121050

1.00121050

潤悅1號(hào)第338期

20230712

104,633,627.710

1.00079988

1.00079988

潤悅1號(hào)第340期

20230712

98,055,163.400

1.00076713

1.00076713

潤悅1號(hào)第339期

20230712

77,619,036.590

1.00079988

1.00079988

潤悅1號(hào)第341期

20230712

118,382,984.800

0.99999142

0.99999142

潤悅1號(hào)第342期

20230712

139,681,802.170

0.99999142

0.99999142