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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

20230705

66,140,907.020

1.06531113

1.06531113

潤悅1號(hào)第111期

20230705

65,098,924.090

1.06805342

1.06805342

潤悅1號(hào)第117期

20230705

61,878,557.750

1.06488879

1.06488879

潤悅1號(hào)第131期

20230705

66,071,481.330

1.07298961

1.07298961

潤悅1號(hào)第134期

20230705

26,335,738.460

1.06527540

1.06527540

潤悅1號(hào)第135期

20230705

32,130,271.200

1.07326289

1.07326289

潤悅1號(hào)第139期

20230705

34,227,971.030

1.07361661

1.07361661

潤悅1號(hào)第141期

20230705

24,599,996.760

1.06817181

1.06817181

潤悅1號(hào)第145期

20230705

71,165,129.440

1.06962153

1.06962153

潤悅1號(hào)第155期

20230705

22,594,411.370

1.07143453

1.07143453

潤悅1號(hào)第157期

20230705

67,383,083.100

1.07057535

1.07057535

潤悅1號(hào)第165期

20230705

53,346,260.610

1.06713864

1.06713864

潤悅1號(hào)第171期

20230705

27,529,488.180

1.06295564

1.06295564

潤悅1號(hào)第173期

20230705

16,041,754.000

1.06229746

1.06229746

潤悅1號(hào)第187期

20230705

32,793,040.000

1.05784000

1.05784000

潤悅1號(hào)第190期

20230705

6,414,507.010

1.05155853

1.05155853

潤悅1號(hào)第196期

20230705

3,673,418.390

1.04954811

1.04954811

潤悅1號(hào)第266期

20230705

156,256,461.610

1.01691730

1.01691730

潤悅1號(hào)第270期

20230705

72,721,177.530

1.01712208

1.01712208

潤悅1號(hào)第271期

20230705

125,677,668.320

1.01617656

1.01617656

潤悅1號(hào)第279期

20230705

50,576,292.140

1.01326866

1.01326866

潤悅1號(hào)第286期

20230705

53,394,670.640

1.01264358

1.01264358

潤悅1號(hào)第288期

20230705

303,297,467.710

1.01105896

1.01105896

潤悅1號(hào)第290期

20230705

102,849,104.590

1.01143820

1.01143820

潤悅1號(hào)第292期

20230705

302,739,616.420

1.01025344

1.01025344

潤悅1號(hào)第293期

20230705

62,520,979.250

1.01297763

1.01297763

潤悅1號(hào)第299期

20230705

52,885,465.060

1.01003562

1.01003562

潤悅1號(hào)第298期

20230705

119,304,481.740

1.00891739

1.00891739

潤悅1號(hào)第295期

20230705

98,114,841.180

1.00954697

1.00954697

潤悅1號(hào)第296期

20230705

100,647,722.640

1.01078316

1.01078316

潤悅1號(hào)第302期

20230705

95,301,343.960

1.00901370

1.00901370

潤悅1號(hào)第300期

20230705

120,969,691.600

1.00808076

1.00808076

潤悅1號(hào)第305期

20230705

69,941,404.900

1.00803362

1.00803362

潤悅1號(hào)第303期

20230705

302,228,363.580

1.00742788

1.00742788

潤悅1號(hào)第304期

20230705

102,092,156.060

1.00861644

1.00861644

潤悅1號(hào)第306期

20230705

301,987,535.960

1.00662512

1.00662512

潤悅1號(hào)第308期

20230705

24,825,209.440

1.00669949

1.00669949

潤悅1號(hào)第307期

20230705

83,079,886.570

1.00669946

1.00669946

潤悅1號(hào)第310期

20230705

112,325,889.160

1.00590949

1.00590949

潤悅1號(hào)第309期

20230705

99,469,194.120

1.00580610

1.00580610

潤悅1號(hào)第311期

20230705

16,863,728.400

1.00817411

1.00817411

潤悅1號(hào)第312期

20230705

48,785,166.110

1.00494729

1.00494729

潤悅1號(hào)第315期

20230705

39,205,950.440

1.00685561

1.00685561

潤悅1號(hào)第314期

20230705

200,987,101.470

1.00493551

1.00493551

潤悅1號(hào)第313期

20230705

52,420,060.260

1.00494728

1.00494728

潤悅1號(hào)第317期

20230705

199,630,032.240

1.00439246

1.00439246

潤悅1號(hào)第319期

20230705

27,542,771.000

1.00623889

1.00623889

潤悅1號(hào)第316期

20230705

85,961,785.650

1.00437900

1.00437900

潤悅1號(hào)第318期

20230705

31,057,229.730

1.00440573

1.00440573

潤悅1號(hào)第320期

20230705

78,572,223.710

1.00361767

1.00361767

潤悅1號(hào)第322期

20230705

57,158,079.490

1.00503023

1.00503023

潤悅1號(hào)第321期

20230705

105,542,970.100

1.00363224

1.00363224

潤悅1號(hào)第324期

20230705

137,478,501.680

1.00295829

1.00295829

潤悅1號(hào)第323期

20230705

77,938,413.730

1.00295222

1.00295222

潤悅1號(hào)第325期

20230705

262,633,067.410

1.00295222

1.00295222

潤悅1號(hào)第327期

20230705

90,410,047.060

1.00218424

1.00218424

潤悅1號(hào)第326期

20230705

102,667,780.530

1.00218442

1.00218442

潤悅1號(hào)第328期

20230705

94,247,651.080

1.00164360

1.00164360

潤悅1號(hào)第330期

20230705

130,398,186.640

1.00169143

1.00169143

潤悅1號(hào)第329期

20230705

152,726,889.700

1.00169142

1.00169142

潤悅1號(hào)第331期

20230705

144,698,269.450

1.00093571

1.00093571

潤悅1號(hào)第332期

20230705

91,162,493.070

1.00094968

1.00094968

潤悅1號(hào)第334期

20230705

200,271,368.370

1.00145699

1.00145699

潤悅1號(hào)第333期

20230705

68,780,425.290

1.00152055

1.00152055

潤悅1號(hào)第335期

20230705

82,540,625.500

1.00150000

1.00150000

潤悅1號(hào)第337期

20230705

300,130,396.180

1.00043465

1.00043465

潤悅1號(hào)第336期

20230705

70,006,232.470

1.00043204

1.00043204

潤悅1號(hào)第338期

20230705

104,549,103.430

0.99999142

0.99999142

潤悅1號(hào)第340期

20230705

97,979,159.780

0.99999142

0.99999142

潤悅1號(hào)第339期

20230705

77,556,334.920

0.99999142

0.99999142