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產(chǎn)品名稱

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計單位凈值(元)

潤悅1號第117期

20231011

62,603,723.080

1.07736840

1.07736840

潤悅1號第131期

20231011

66,610,293.140

1.08173982

1.08173982

潤悅1號第134期

20231011

26,509,769.560

1.07231492

1.07231492

潤悅1號第135期

20231011

32,349,729.330

1.08059356

1.08059356

潤悅1號第139期

20231011

34,487,610.770

1.08176063

1.08176063

潤悅1號第141期

20231011

24,761,025.030

1.07516392

1.07516392

潤悅1號第145期

20231011

71,863,240.520

1.08011424

1.08011424

潤悅1號第155期

20231011

22,848,068.170

1.08346302

1.08346302

潤悅1號第157期

20231011

68,084,609.900

1.08172113

1.08172113

潤悅1號第165期

20231011

53,947,564.830

1.07916713

1.07916713

潤悅1號第171期

20231011

27,778,907.090

1.07258609

1.07258609

潤悅1號第173期

20231011

16,185,691.140

1.07182909

1.07182909

潤悅1號第187期

20231011

33,157,600.000

1.06960000

1.06960000

潤悅1號第190期

20231011

6,489,150.210

1.06379512

1.06379512

潤悅1號第196期

20231011

3,714,786.640

1.06136761

1.06136761

潤悅1號第266期

20231011

157,382,282.530

1.02424414

1.02424414

潤悅1號第270期

20231011

73,296,946.710

1.02517514

1.02517514

潤悅1號第279期

20231011

51,001,432.580

1.02178612

1.02178612

潤悅1號第286期

20231011

53,845,117.090

1.02118641

1.02118641

潤悅1號第290期

20231011

103,659,426.950

1.01940707

1.01940707

潤悅1號第293期

20231011

63,108,235.030

1.02249247

1.02249247

潤悅1號第299期

20231011

53,405,622.390

1.01996987

1.01996987

潤悅1號第296期

20231011

101,508,668.160

1.01942945

1.01942945

潤悅1號第305期

20231011

70,429,308.020

1.01506555

1.01506555

潤悅1號第310期

20231011

113,160,032.010

1.01337947

1.01337947

潤悅1號第311期

20231011

17,035,269.020

1.01842943

1.01842943

潤悅1號第315期

20231011

39,588,745.630

1.01668624

1.01668624

潤悅1號第319期

20231011

27,813,317.730

1.01612296

1.01612296

潤悅1號第318期

20231011

31,282,324.040

1.01168539

1.01168539

潤悅1號第322期

20231011

57,686,564.590

1.01432277

1.01432277

潤悅1號第325期

20231011

264,573,396.070

1.01036201

1.01036201

潤悅1號第329期

20231011

153,841,602.690

1.00900250

1.00900250

潤悅1號第332期

20231011

91,813,182.640

1.00809415

1.00809415

潤悅1號第334期

20231011

201,659,886.820

1.00840027

1.00840027

潤悅1號第335期

20231011

83,087,277.890

1.00813276

1.00813276

潤悅1號第337期

20231011

302,252,450.140

1.00750817

1.00750817

潤悅1號第336期

20231011

70,663,595.960

1.00982617

1.00982617

潤悅1號第340期

20231011

98,617,026.010

1.00650159

1.00650159

潤悅1號第339期

20231011

78,040,630.570

1.00623581

1.00623581

潤悅1號第345期

20231011

189,104,017.690

1.00495301

1.00495301

潤悅1號第343期

20231011

89,450,976.240

1.00524787

1.00524787

潤悅1號第344期

20231011

116,339,120.420

1.00495068

1.00495068

潤悅1號第341期

20231011

119,121,526.260

1.00622995

1.00622995

潤悅1號第342期

20231011

140,516,952.870

1.00597032

1.00597032

潤悅1號第347期

20231011

301,563,450.900

1.00487654

1.00487654

潤悅1號第346期

20231011

99,756,604.010

1.00487146

1.00487146

潤悅1號第349期

20231011

303,366,838.320

1.00452595

1.00452595

潤悅1號第350期

20231011

74,012,141.250

1.00443973

1.00443973

潤悅1號第348期

20231011

102,984,125.480

1.00470357

1.00470357

潤悅1號第352期

20231011

112,160,383.930

1.00348377

1.00348377

潤悅1號第351期

20231011

103,030,639.660

1.00374724

1.00374724

潤悅1號第356期

20231011

54,709,925.200

1.00256414

1.00256414

潤悅1號第354期

20231011

66,624,397.460

1.00256414

1.00256414

潤悅1號第355期

20231011

92,074,152.900

1.00272426

1.00272426

潤悅1號第353期

20231011

93,159,074.420

1.00299388

1.00299388

潤悅1號第358期

20231011

200,566,096.470

1.00232932

1.00232932

潤悅1號第357期

20231011

106,377,721.430

1.00247582

1.00247582

潤悅1號第359期

20231011

91,101,958.110

1.00238717

1.00238717

潤悅1號第360期

20231011

300,696,700.510

1.00232234

1.00232234

潤悅1號第361期

20231011

77,968,772.520

1.00238834

1.00238834

潤悅1號第363期

20231011

111,116,068.780

1.00241835

1.00241835

潤悅1號第362期

20231011

89,342,611.320

1.00249788

1.00249788

潤悅1號第365期

20231011

111,477,139.310

1.00278083

1.00278083

潤悅1號第364期

20231011

100,293,973.000

1.00293973

1.00293973

潤悅1號第366期

20231011

97,259,395.670

1.00286028

1.00286028

潤悅1號第367期

20231011

78,080,695.680

1.00286028

1.00286028

潤悅1號第369期

20231011

99,340,281.670

1.00145451

1.00145451

潤悅1號第368期

20231011

103,602,511.930

1.00165823

1.00165823

潤悅1號第370期

20231011

93,512,725.100

1.00109972

1.00109972

潤悅1號第372期

20231011

200,208,463.650

1.00114243

1.00114243

潤悅1號第371期

20231011

50,330,208.700

1.00109813

1.00109813

潤悅1號第374期

20231011

199,813,868.720

1.00026967

1.00026967

潤悅1號第373期

20231011

110,327,053.890

0.99999142

0.99999142

潤悅1號第375期

20231011

188,867,380.370

0.99999142

0.99999142