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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117期

20230913

62,334,024.960

1.07272708

1.07272708

潤悅1號(hào)第131期

20230913

66,399,361.970

1.07831434

1.07831434

潤悅1號(hào)第134期

20230913

26,427,117.330

1.06897166

1.06897166

潤悅1號(hào)第135期

20230913

32,249,415.470

1.07724273

1.07724273

潤悅1號(hào)第139期

20230913

34,378,455.250

1.07833679

1.07833679

潤悅1號(hào)第141期

20230913

24,683,535.770

1.07179921

1.07179921

潤悅1號(hào)第145期

20230913

71,659,231.030

1.07704795

1.07704795

潤悅1號(hào)第155期

20230913

22,775,594.830

1.08002631

1.08002631

潤悅1號(hào)第157期

20230913

67,886,432.670

1.07857252

1.07857252

潤悅1號(hào)第165期

20230913

53,775,763.700

1.07573042

1.07573042

潤悅1號(hào)第171期

20230913

27,682,956.090

1.06888127

1.06888127

潤悅1號(hào)第173期

20230913

16,129,993.540

1.06814075

1.06814075

潤悅1號(hào)第187期

20230913

33,053,440.000

1.06624000

1.06624000

潤悅1號(hào)第190期

20230913

6,468,992.290

1.06049054

1.06049054

潤悅1號(hào)第196期

20230913

3,703,255.520

1.05807301

1.05807301

潤悅1號(hào)第266期

20230913

156,902,551.220

1.02112205

1.02112205

潤悅1號(hào)第270期

20230913

73,057,932.410

1.02183214

1.02183214

潤悅1號(hào)第279期

20230913

50,842,135.640

1.01859470

1.01859470

潤悅1號(hào)第286期

20230913

53,678,491.520

1.01802631

1.01802631

潤悅1號(hào)第290期

20230913

103,337,455.780

1.01624074

1.01624074

潤悅1號(hào)第293期

20230913

62,891,630.830

1.01898300

1.01898300

潤悅1號(hào)第299期

20230913

53,257,005.860

1.01713151

1.01713151

潤悅1號(hào)第298期

20230913

119,796,076.430

1.01307464

1.01307464

潤悅1號(hào)第296期

20230913

101,175,742.070

1.01608595

1.01608595

潤悅1號(hào)第305期

20230913

70,217,220.720

1.01200883

1.01200883

潤悅1號(hào)第310期

20230913

112,809,011.720

1.01023599

1.01023599

潤悅1號(hào)第311期

20230913

16,974,078.890

1.01477126

1.01477126

潤悅1號(hào)第315期

20230913

39,450,613.120

1.01313884

1.01313884

潤悅1號(hào)第319期

20230913

27,716,033.790

1.01256882

1.01256882

潤悅1號(hào)第318期

20230913

31,184,138.530

1.00851003

1.00851003

潤悅1號(hào)第322期

20230913

57,486,425.340

1.01080365

1.01080365

潤悅1號(hào)第321期

20230913

106,023,188.650

1.00819875

1.00819875

潤悅1號(hào)第324期

20230913

138,055,253.380

1.00716591

1.00716591

潤悅1號(hào)第325期

20230913

263,777,873.910

1.00732404

1.00732404

潤悅1號(hào)第327期

20230913

90,789,408.850

1.00638942

1.00638942

潤悅1號(hào)第330期

20230913

130,922,328.830

1.00571778

1.00571778

潤悅1號(hào)第329期

20230913

153,379,111.730

1.00596916

1.00596916

潤悅1號(hào)第331期

20230913

145,367,390.660

1.00556429

1.00556429

潤悅1號(hào)第332期

20230913

91,537,174.950

1.00506363

1.00506363

潤悅1號(hào)第334期

20230913

201,027,128.840

1.00523617

1.00523617

潤悅1號(hào)第333期

20230913

69,035,397.820

1.00523324

1.00523324

潤悅1號(hào)第335期

20230913

82,837,410.710

1.00510102

1.00510102

潤悅1號(hào)第337期

20230913

301,304,468.410

1.00434823

1.00434823

潤悅1號(hào)第336期

20230913

70,267,046.640

1.00415924

1.00415924

潤悅1號(hào)第338期

20230913

104,943,683.490

1.00376550

1.00376550

潤悅1號(hào)第340期

20230913

98,320,536.890

1.00347558

1.00347558

潤悅1號(hào)第339期

20230913

77,805,967.330

1.00321012

1.00321012

潤悅1號(hào)第345期

20230913

188,535,646.100

1.00193252

1.00193252

潤悅1號(hào)第343期

20230913

89,182,167.710

1.00222700

1.00222700

潤悅1號(hào)第344期

20230913

115,974,217.370

1.00179861

1.00179861

潤悅1號(hào)第341期

20230913

118,747,950.660

1.00307432

1.00307432

潤悅1號(hào)第342期

20230913

140,076,210.880

1.00281502

1.00281502

潤悅1號(hào)第347期

20230913

300,624,775.750

1.00174867

1.00174867

潤悅1號(hào)第346期

20230913

99,446,127.240

1.00174395

1.00174395

潤悅1號(hào)第349期

20230913

302,428,785.630

1.00141982

1.00141982

潤悅1號(hào)第350期

20230913

73,789,680.100

1.00142064

1.00142064

潤悅1號(hào)第348期

20230913

102,674,629.500

1.00168416

1.00168416

潤悅1號(hào)第352期

20230913

111,808,677.920

1.00033710

1.00033710

潤悅1號(hào)第351期

20230913

102,707,612.880

1.00060025

1.00060025

潤悅1號(hào)第356期

20230913

54,545,527.160

0.99955153

0.99955153

潤悅1號(hào)第354期

20230913

66,424,197.580

0.99955153

0.99955153

潤悅1號(hào)第355期

20230913

91,785,467.590

0.99958037

0.99958037

潤悅1號(hào)第353期

20230913

92,867,034.330

0.99984964

0.99984964

潤悅1號(hào)第358期

20230913

199,849,782.840

0.99874954

0.99874954

潤悅1號(hào)第357期

20230913

106,008,253.550

0.99899405

0.99899405

潤悅1號(hào)第359期

20230913

90,758,396.220

0.99860699

0.99860699

潤悅1號(hào)第360期

20230913

299,600,594.410

0.99866865

0.99866865

潤悅1號(hào)第361期

20230913

77,674,647.380

0.99860699

0.99860699

潤悅1號(hào)第363期

20230913

110,711,631.660

0.99876977

0.99876977

潤悅1號(hào)第362期

20230913

89,022,640.840

0.99890755

0.99890755

潤悅1號(hào)第365期

20230913

111,167,046.690

0.99999142

0.99999142

潤悅1號(hào)第364期

20230913

99,999,142.450

0.99999142

0.99999142

潤悅1號(hào)第366期

20230913

96,981,168.330

0.99999142

0.99999142

潤悅1號(hào)第367期

20230913

77,857,332.340

0.99999142

0.99999142