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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號第37期

20220302

57,418,874.350

1.07532023

1.07532023

潤悅1號第34期

20220302

60,658,974.150

1.07492290

1.07492290

潤悅1號第36期

20220302

100,811,709.530

1.07383585

1.07383585

潤悅1號第38期

20220302

132,064,393.890

1.07464659

1.07464659

潤悅1號第39期

20220302

128,453,821.040

1.07677456

1.07677456

潤悅1號第40期

20220302

119,464,318.270

1.07343132

1.07343132

潤悅1號第41期

20220302

116,895,717.630

1.07249681

1.07249681

潤悅1號第42期

20220302

128,061,492.550

1.07164429

1.07164429

潤悅1號第43期

20220302

96,984,797.650

1.07205798

1.07205798

潤悅1號第44期

20220302

93,936,252.010

1.07103564

1.07103564

潤悅1號第45期

20220302

107,175,873.480

1.07179089

1.07179089

潤悅1號第46期

20220302

89,024,822.710

1.06804581

1.06804581

潤悅1號第47期

20220302

153,358,692.270

1.06767493

1.06767493

潤悅1號第48期

20220302

83,643,093.920

1.06676734

1.06676734

潤悅1號第49期

20220302

84,167,268.160

1.06619123

1.06619123

潤悅1號第50期

20220302

138,903,042.870

1.06498687

1.06498687

潤悅1號第51期

20220302

152,869,534.910

1.06453625

1.06453625

潤悅1號第52期

20220302

69,769,793.410

1.06356392

1.06356392

潤悅1號第53期

20220302

102,045,477.620

1.05980535

1.05980535

潤悅1號第54期

20220302

40,834,438.550

1.05997400

1.05997400

潤悅1號第58期

20220302

70,762,600.200

1.03951053

1.03951053

潤悅1號第59期

20220302

27,991,710.260

1.03481369

1.03481369

潤悅1號第60期

20220302

43,904,344.650

1.05298824

1.05298824

潤悅1號第61期

20220302

22,467,742.780

1.05235329

1.05235329

潤悅1號第62期

20220302

85,429,189.090

1.05265401

1.05265401

潤悅1號第63期

20220302

194,805,816.050

1.05517179

1.05517179

潤悅1號第64期

20220302

46,424,615.550

1.04999809

1.04999809

潤悅1號第65期

20220302

37,497,152.990

1.04878340

1.04878340

潤悅1號第69期

20220302

108,026,165.960

1.04565062

1.04565062

潤悅1號第70期

20220302

125,447,142.250

1.04490523

1.04490523

潤悅1號第71期

20220302

136,419,226.040

1.04420583

1.04420583

潤悅1號第72期

20220302

85,017,075.910

1.04641553

1.04641553

潤悅1號第73期

20220302

33,481,259.420

1.04208844

1.04208844

潤悅1號第74期

20220302

37,070,166.690

1.04094594

1.04094594

潤悅1號第75期

20220302

83,148,393.990

1.03987486

1.03987486

潤悅1號第76期

20220302

117,204,717.880

1.03725579

1.03725579

潤悅1號第78期

20220302

76,750,742.630

1.03682192

1.03682192

潤悅1號第80期

20220302

76,666,973.780

1.03620822

1.03620822

潤悅1號第82期

20220302

44,987,841.600

1.03456000

1.03456000

潤悅1號第83期

20220302

32,191,072.660

1.03534905

1.03534905

潤悅1號第86期

20220302

53,461,930.960

1.03372000

1.03372000

潤悅1號第87期

20220302

28,452,609.380

1.03448987

1.03448987

潤悅1號第89期

20220302

69,091,408.960

1.03288000

1.03288000

潤悅1號第90期

20220302

26,591,183.130

1.03363069

1.03363069

潤悅1號第93期

20220302

60,039,138.960

1.03277151

1.03277151

潤悅1號第97期

20220302

61,280,113.720

1.03191233

1.03191233

潤悅1號第99期

20220302

84,877,327.180

1.03105316

1.03105316

潤悅1號第102期

20220302

38,642,576.190

1.03019398

1.03019398

潤悅1號第104期

20220302

153,457,435.200

1.02802521

1.02802521

潤悅1號第105期

20220302

111,066,425.270

1.02653935

1.02653935

潤悅1號第108期

20220302

63,747,251.870

1.02675727

1.02675727

潤悅1號第111期

20220302

62,529,514.480

1.02589809

1.02589809

潤悅1號第114期

20220302

83,194,947.360

1.02448000

1.02448000

潤悅1號第117期

20220302

59,463,110.520

1.02332055

1.02332055

潤悅1號第122期

20220302

80,490,178.580

1.01886302

1.01886302

潤悅1號第126期

20220302

100,470,630.440

1.01887891

1.01887891

潤悅1號第127期

20220302

101,968,864.100

1.01623345

1.01623345

潤悅1號第130期

20220302

61,090,521.000

1.01817535

1.01817535

潤悅1號第131期

20220302

62,748,481.490

1.01902466

1.01902466

潤悅1號第133期

20220302

76,453,180.980

1.01700274

1.01700274

潤悅1號第134期

20220302

25,161,881.810

1.01779313

1.01779313

潤悅1號第135期

20220302

30,455,099.000

1.01730631

1.01730631

潤悅1號第138期

20220302

66,673,424.870

1.01571288

1.01571288

潤悅1號第139期

20220302

32,405,350.950

1.01644713

1.01644713

潤悅1號第141期

20220302

23,385,283.840

1.01542700

1.01542700

潤悅1號第144期

20220302

74,190,742.670

1.01374247

1.01374247

潤悅1號第145期

20220302

67,512,949.250

1.01472877

1.01472877

潤悅1號第147期

20220302

46,143,506.570

1.01294083

1.01294083

潤悅1號第150期

20220302

188,115,175.860

1.01213918

1.01213918

潤悅1號第152期

20220302

57,483,858.150

1.01130976

1.01130976

潤悅1號第153期

20220302

100,973,177.150

1.00973177

1.00973177

潤悅1號第154期

20220302

50,486,587.650

1.00973175

1.00973175

潤悅1號第155期

20220302

21,326,126.960

1.01129206

1.01129206

潤悅1號第156期

20220302

54,399,610.040

1.00898841

1.00898841

潤悅1號第157期

20220302

63,597,655.900

1.01043288

1.01043288

潤悅1號第159期

20220302

50,331,308.270

1.00823935

1.00823935

潤悅1號第158期

20220302

50,068,159.120

1.00823937

1.00823937

潤悅1號第160期

20220302

71,804,426.570

1.00782386

1.00782386

潤悅1號第161期

20220302

35,818,908.120

1.00759257

1.00759257

潤悅1號第162期

20220302

39,346,120.310

1.00675811

1.00675811

潤悅1號第163期

20220302

50,337,904.110

1.00675808

1.00675808

潤悅1號第168期

20220302

301,965,036.760

1.00655012

1.00655012

潤悅1號第165期

20220302

50,339,738.540

1.00699617

1.00699617

潤悅1號第164期

20220302

100,590,112.360

1.00590112

1.00590112

潤悅1號第169期

20220302

50,439,310.740

1.00476715

1.00476715

潤悅1號第170期

20220302

50,238,356.460

1.00476713

1.00476713

潤悅1號第171期

20220302

26,057,941.900

1.00613699

1.00613699

潤悅1號第172期

20220302

44,869,233.810

1.00401060

1.00401060

潤悅1號第173期

20220302

15,180,700.210

1.00527781

1.00527781

潤悅1號第174期

20220302

70,234,856.830

1.00335510

1.00335510

潤悅1號第175期

20220302

50,130,484.250

1.00317146

1.00317146

潤悅1號第176期

20220302

50,165,288.720

1.00330577

1.00330577

潤悅1號第177期

20220302

100,084,291.900

1.00164423

1.00164423

潤悅1號第178期

20220302

360,661,926.190

1.00183868

1.00183868

潤悅1號第179期

20220302

50,060,006.290

1.00120013

1.00120013

潤悅1號第180期

20220302

50,060,006.290

1.00120013

1.00120013

潤悅1號第181期

20220302

41,230,719.420

1.00059990

1.00059990

潤悅1號第182期

20220302

49,999,776.700

0.99999553

0.99999553

潤悅1號第183期

20220302

31,004,841.910

1.00015619

1.00015619