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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

20230809

66,809,434.160

1.07607889

1.07607889

潤悅1號(hào)第111期

20230809

65,594,654.140

1.07618668

1.07618668

潤悅1號(hào)第117期

20230809

62,289,339.460

1.07195807

1.07195807

潤悅1號(hào)第131期

20230809

66,354,963.210

1.07759331

1.07759331

潤悅1號(hào)第134期

20230809

26,414,630.370

1.06846656

1.06846656

潤悅1號(hào)第135期

20230809

32,235,659.090

1.07678321

1.07678321

潤悅1號(hào)第139期

20230809

34,365,729.170

1.07793762

1.07793762

潤悅1號(hào)第141期

20230809

24,671,993.110

1.07129801

1.07129801

潤悅1號(hào)第145期

20230809

71,463,930.080

1.07411255

1.07411255

潤悅1號(hào)第155期

20230809

22,685,003.100

1.07573042

1.07573042

潤悅1號(hào)第157期

20230809

67,653,470.720

1.07487124

1.07487124

潤悅1號(hào)第165期

20230809

53,561,012.150

1.07143453

1.07143453

潤悅1號(hào)第171期

20230809

27,631,283.630

1.06688612

1.06688612

潤悅1號(hào)第173期

20230809

16,100,670.590

1.06619897

1.06619897

潤悅1號(hào)第187期

20230809

32,923,240.000

1.06204000

1.06204000

潤悅1號(hào)第190期

20230809

6,448,979.570

1.05720977

1.05720977

潤悅1號(hào)第196期

20230809

3,693,155.160

1.05518719

1.05518719

潤悅1號(hào)第266期

20230809

156,847,775.010

1.02076557

1.02076557

潤悅1號(hào)第270期

20230809

72,965,137.900

1.02053426

1.02053426

潤悅1號(hào)第279期

20230809

50,744,488.990

1.01663840

1.01663840

潤悅1號(hào)第286期

20230809

53,575,737.730

1.01607756

1.01607756

潤悅1號(hào)第290期

20230809

103,189,647.630

1.01478716

1.01478716

潤悅1號(hào)第293期

20230809

62,758,762.600

1.01683024

1.01683024

潤悅1號(hào)第299期

20230809

53,071,235.730

1.01358357

1.01358357

潤悅1號(hào)第298期

20230809

119,722,093.650

1.01244899

1.01244899

潤悅1號(hào)第296期

20230809

101,000,511.610

1.01432615

1.01432615

潤悅1號(hào)第305期

20230809

70,160,096.290

1.01118552

1.01118552

潤悅1號(hào)第303期

20230809

303,332,634.230

1.01110878

1.01110878

潤悅1號(hào)第306期

20230809

303,102,927.640

1.01034309

1.01034309

潤悅1號(hào)第310期

20230809

112,739,779.650

1.00961599

1.00961599

潤悅1號(hào)第311期

20230809

16,931,253.230

1.01221099

1.01221099

潤悅1號(hào)第312期

20230809

48,968,299.940

1.00871974

1.00871974

潤悅1號(hào)第315期

20230809

39,359,474.560

1.01079829

1.01079829

潤悅1號(hào)第314期

20230809

201,764,674.840

1.00882337

1.00882337

潤悅1號(hào)第313期

20230809

52,632,079.620

1.00901192

1.00901192

潤悅1號(hào)第317期

20230809

200,411,636.400

1.00832492

1.00832492

潤悅1號(hào)第319期

20230809

27,651,110.760

1.01019694

1.01019694

潤悅1號(hào)第316期

20230809

86,328,469.750

1.00866335

1.00866335

潤悅1號(hào)第318期

20230809

31,173,250.190

1.00815789

1.00815789

潤悅1號(hào)第320期

20230809

78,904,583.830

1.00786297

1.00786297

潤悅1號(hào)第322期

20230809

57,372,457.190

1.00879971

1.00879971

潤悅1號(hào)第321期

20230809

105,969,591.970

1.00768909

1.00768909

潤悅1號(hào)第324期

20230809

137,971,141.420

1.00655229

1.00655229

潤悅1號(hào)第323期

20230809

78,265,915.940

1.00716669

1.00716669

潤悅1號(hào)第325期

20230809

263,687,564.210

1.00697917

1.00697917

潤悅1號(hào)第327期

20230809

90,734,366.180

1.00577928

1.00577928

潤悅1號(hào)第326期

20230809

103,100,420.920

1.00640761

1.00640761

潤悅1號(hào)第328期

20230809

94,649,798.110

1.00591753

1.00591753

潤悅1號(hào)第330期

20230809

130,843,657.650

1.00511344

1.00511344

潤悅1號(hào)第329期

20230809

153,326,685.220

1.00562531

1.00562531

潤悅1號(hào)第331期

20230809

145,279,455.610

1.00495601

1.00495601

潤悅1號(hào)第332期

20230809

91,481,956.060

1.00445733

1.00445733

潤悅1號(hào)第334期

20230809

200,904,327.060

1.00462210

1.00462210

潤悅1號(hào)第333期

20230809

68,993,427.060

1.00462210

1.00462210

潤悅1號(hào)第335期

20230809

82,809,185.520

1.00475855

1.00475855

潤悅1號(hào)第337期

20230809

301,119,837.950

1.00373279

1.00373279

潤悅1號(hào)第336期

20230809

70,224,641.830

1.00355324

1.00355324

潤悅1號(hào)第338期

20230809

104,879,978.320

1.00315618

1.00315618

潤悅1號(hào)第340期

20230809

98,261,119.860

1.00286916

1.00286916

潤悅1號(hào)第339期

20230809

77,779,523.600

1.00286916

1.00286916

潤悅1號(hào)第345期

20230809

188,421,657.110

1.00132675

1.00132675

潤悅1號(hào)第343期

20230809

89,128,865.980

1.00162800

1.00162800

潤悅1號(hào)第344期

20230809

115,934,069.990

1.00145181

1.00145181

潤悅1號(hào)第341期

20230809

118,674,781.080

1.00245625

1.00245625

潤悅1號(hào)第342期

20230809

139,990,690.050

1.00220277

1.00220277

潤悅1號(hào)第347期

20230809

300,441,091.530

1.00113659

1.00113659

潤悅1號(hào)第346期

20230809

99,385,810.290

1.00113636

1.00113636

潤悅1號(hào)第349期

20230809

302,240,991.750

1.00079799

1.00079799

潤悅1號(hào)第350期

20230809

73,743,948.000

1.00080000

1.00080000

潤悅1號(hào)第348期

20230809

102,585,125.020

1.00081096

1.00081096

潤悅1號(hào)第352期

20230809

111,770,041.520

0.99999142

0.99999142

潤悅1號(hào)第351期

20230809

102,645,119.770

0.99999142

0.99999142