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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

20231011

62,603,723.080

1.07736840

1.07736840

潤悅1號(hào)第131期

20231011

66,610,293.140

1.08173982

1.08173982

潤悅1號(hào)第134期

20231011

26,509,769.560

1.07231492

1.07231492

潤悅1號(hào)第135期

20231011

32,349,729.330

1.08059356

1.08059356

潤悅1號(hào)第139期

20231011

34,487,610.770

1.08176063

1.08176063

潤悅1號(hào)第141期

20231011

24,761,025.030

1.07516392

1.07516392

潤悅1號(hào)第145期

20231011

71,863,240.520

1.08011424

1.08011424

潤悅1號(hào)第155期

20231011

22,848,068.170

1.08346302

1.08346302

潤悅1號(hào)第157期

20231011

68,084,609.900

1.08172113

1.08172113

潤悅1號(hào)第165期

20231011

53,947,564.830

1.07916713

1.07916713

潤悅1號(hào)第171期

20231011

27,778,907.090

1.07258609

1.07258609

潤悅1號(hào)第173期

20231011

16,185,691.140

1.07182909

1.07182909

潤悅1號(hào)第187期

20231011

33,157,600.000

1.06960000

1.06960000

潤悅1號(hào)第190期

20231011

6,489,150.210

1.06379512

1.06379512

潤悅1號(hào)第196期

20231011

3,714,786.640

1.06136761

1.06136761

潤悅1號(hào)第266期

20231011

157,382,282.530

1.02424414

1.02424414

潤悅1號(hào)第270期

20231011

73,296,946.710

1.02517514

1.02517514

潤悅1號(hào)第279期

20231011

51,001,432.580

1.02178612

1.02178612

潤悅1號(hào)第286期

20231011

53,845,117.090

1.02118641

1.02118641

潤悅1號(hào)第290期

20231011

103,659,426.950

1.01940707

1.01940707

潤悅1號(hào)第293期

20231011

63,108,235.030

1.02249247

1.02249247

潤悅1號(hào)第299期

20231011

53,405,622.390

1.01996987

1.01996987

潤悅1號(hào)第296期

20231011

101,508,668.160

1.01942945

1.01942945

潤悅1號(hào)第305期

20231011

70,429,308.020

1.01506555

1.01506555

潤悅1號(hào)第310期

20231011

113,160,032.010

1.01337947

1.01337947

潤悅1號(hào)第311期

20231011

17,035,269.020

1.01842943

1.01842943

潤悅1號(hào)第315期

20231011

39,588,745.630

1.01668624

1.01668624

潤悅1號(hào)第319期

20231011

27,813,317.730

1.01612296

1.01612296

潤悅1號(hào)第318期

20231011

31,282,324.040

1.01168539

1.01168539

潤悅1號(hào)第322期

20231011

57,686,564.590

1.01432277

1.01432277

潤悅1號(hào)第325期

20231011

264,573,396.070

1.01036201

1.01036201

潤悅1號(hào)第329期

20231011

153,841,602.690

1.00900250

1.00900250

潤悅1號(hào)第332期

20231011

91,813,182.640

1.00809415

1.00809415

潤悅1號(hào)第334期

20231011

201,659,886.820

1.00840027

1.00840027

潤悅1號(hào)第335期

20231011

83,087,277.890

1.00813276

1.00813276

潤悅1號(hào)第337期

20231011

302,252,450.140

1.00750817

1.00750817

潤悅1號(hào)第336期

20231011

70,663,595.960

1.00982617

1.00982617

潤悅1號(hào)第340期

20231011

98,617,026.010

1.00650159

1.00650159

潤悅1號(hào)第339期

20231011

78,040,630.570

1.00623581

1.00623581

潤悅1號(hào)第345期

20231011

189,104,017.690

1.00495301

1.00495301

潤悅1號(hào)第343期

20231011

89,450,976.240

1.00524787

1.00524787

潤悅1號(hào)第344期

20231011

116,339,120.420

1.00495068

1.00495068

潤悅1號(hào)第341期

20231011

119,121,526.260

1.00622995

1.00622995

潤悅1號(hào)第342期

20231011

140,516,952.870

1.00597032

1.00597032

潤悅1號(hào)第347期

20231011

301,563,450.900

1.00487654

1.00487654

潤悅1號(hào)第346期

20231011

99,756,604.010

1.00487146

1.00487146

潤悅1號(hào)第349期

20231011

303,366,838.320

1.00452595

1.00452595

潤悅1號(hào)第350期

20231011

74,012,141.250

1.00443973

1.00443973

潤悅1號(hào)第348期

20231011

102,984,125.480

1.00470357

1.00470357

潤悅1號(hào)第352期

20231011

112,160,383.930

1.00348377

1.00348377

潤悅1號(hào)第351期

20231011

103,030,639.660

1.00374724

1.00374724

潤悅1號(hào)第356期

20231011

54,709,925.200

1.00256414

1.00256414

潤悅1號(hào)第354期

20231011

66,624,397.460

1.00256414

1.00256414

潤悅1號(hào)第355期

20231011

92,074,152.900

1.00272426

1.00272426

潤悅1號(hào)第353期

20231011

93,159,074.420

1.00299388

1.00299388

潤悅1號(hào)第358期

20231011

200,566,096.470

1.00232932

1.00232932

潤悅1號(hào)第357期

20231011

106,377,721.430

1.00247582

1.00247582

潤悅1號(hào)第359期

20231011

91,101,958.110

1.00238717

1.00238717

潤悅1號(hào)第360期

20231011

300,696,700.510

1.00232234

1.00232234

潤悅1號(hào)第361期

20231011

77,968,772.520

1.00238834

1.00238834

潤悅1號(hào)第363期

20231011

111,116,068.780

1.00241835

1.00241835

潤悅1號(hào)第362期

20231011

89,342,611.320

1.00249788

1.00249788

潤悅1號(hào)第365期

20231011

111,477,139.310

1.00278083

1.00278083

潤悅1號(hào)第364期

20231011

100,293,973.000

1.00293973

1.00293973

潤悅1號(hào)第366期

20231011

97,259,395.670

1.00286028

1.00286028

潤悅1號(hào)第367期

20231011

78,080,695.680

1.00286028

1.00286028

潤悅1號(hào)第369期

20231011

99,340,281.670

1.00145451

1.00145451

潤悅1號(hào)第368期

20231011

103,602,511.930

1.00165823

1.00165823

潤悅1號(hào)第370期

20231011

93,512,725.100

1.00109972

1.00109972

潤悅1號(hào)第372期

20231011

200,208,463.650

1.00114243

1.00114243

潤悅1號(hào)第371期

20231011

50,330,208.700

1.00109813

1.00109813

潤悅1號(hào)第374期

20231011

199,813,868.720

1.00026967

1.00026967

潤悅1號(hào)第373期

20231011

110,327,053.890

0.99999142

0.99999142

潤悅1號(hào)第375期

20231011

188,867,380.370

0.99999142

0.99999142