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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

20230614

66,076,095.550

1.06426723

1.06426723

潤悅1號(hào)第111期

20230614

64,970,941.800

1.06595366

1.06595366

潤悅1號(hào)第117期

20230614

61,817,424.370

1.06383672

1.06383672

潤悅1號(hào)第131期

20230614

65,932,966.810

1.07074016

1.07074016

潤悅1號(hào)第134期

20230614

26,286,588.550

1.06328730

1.06328730

潤悅1號(hào)第135期

20230614

32,089,644.690

1.07190583

1.07190583

潤悅1號(hào)第139期

20230614

34,161,747.890

1.07153941

1.07153941

潤悅1號(hào)第141期

20230614

24,555,250.570

1.06622886

1.06622886

潤悅1號(hào)第145期

20230614

71,020,077.640

1.06744138

1.06744138

潤悅1號(hào)第155期

20230614

22,540,056.210

1.06885699

1.06885699

潤悅1號(hào)第157期

20230614

67,220,850.160

1.06799781

1.06799781

潤悅1號(hào)第165期

20230614

53,217,409.390

1.06456110

1.06456110

潤悅1號(hào)第171期

20230614

27,484,372.900

1.06121367

1.06121367

潤悅1號(hào)第173期

20230614

16,015,812.650

1.06057961

1.06057961

潤悅1號(hào)第187期

20230614

32,714,920.000

1.05532000

1.05532000

潤悅1號(hào)第190期

20230614

6,401,583.460

1.04943991

1.04943991

潤悅1號(hào)第196期

20230614

3,666,019.150

1.04743404

1.04743404

潤悅1號(hào)第266期

20230614

156,021,442.090

1.01538779

1.01538779

潤悅1號(hào)第270期

20230614

72,569,650.900

1.01500274

1.01500274

潤悅1號(hào)第271期

20230614

125,482,346.560

1.01459727

1.01459727

潤悅1號(hào)第279期

20230614

50,478,028.200

1.01130000

1.01130000

潤悅1號(hào)第282期

20230614

57,304,760.310

1.01011370

1.01011370

潤悅1號(hào)第286期

20230614

53,300,848.570

1.01086422

1.01086422

潤悅1號(hào)第289期

20230614

95,621,529.430

1.00932603

1.00932603

潤悅1號(hào)第288期

20230614

302,847,139.020

1.00955777

1.00955777

潤悅1號(hào)第290期

20230614

102,696,424.970

1.00993672

1.00993672

潤悅1號(hào)第292期

20230614

302,325,240.760

1.00887065

1.00887065

潤悅1號(hào)第293期

20230614

62,410,141.820

1.01118182

1.01118182

潤悅1號(hào)第291期

20230614

181,815,453.600

1.00920000

1.00920000

潤悅1號(hào)第299期

20230614

52,774,002.670

1.00790685

1.00790685

潤悅1號(hào)第298期

20230614

119,172,350.000

1.00780000

1.00780000

潤悅1號(hào)第297期

20230614

101,796,576.040

1.00790685

1.00790685

潤悅1號(hào)第294期

20230614

114,568,741.420

1.00861644

1.00861644

潤悅1號(hào)第295期

20230614

97,990,457.560

1.00826713

1.00826713

潤悅1號(hào)第296期

20230614

100,442,198.370

1.00871913

1.00871913

潤悅1號(hào)第302期

20230614

95,111,150.000

1.00700000

1.00700000

潤悅1號(hào)第300期

20230614

120,851,508.000

1.00709590

1.00709590

潤悅1號(hào)第305期

20230614

69,828,057.600

1.00640000

1.00640000

潤悅1號(hào)第303期

20230614

301,851,989.260

1.00617330

1.00617330

潤悅1號(hào)第304期

20230614

101,876,682.970

1.00648768

1.00648768

潤悅1號(hào)第306期

20230614

301,645,551.150

1.00548517

1.00548517

潤悅1號(hào)第308期

20230614

24,798,636.550

1.00562192

1.00562192

潤悅1號(hào)第307期

20230614

83,003,848.430

1.00577809

1.00577809

潤悅1號(hào)第310期

20230614

112,222,257.890

1.00498144

1.00498144

潤悅1號(hào)第309期

20230614

99,373,836.350

1.00484187

1.00484187

潤悅1號(hào)第311期

20230614

16,830,757.410

1.00620299

1.00620299

潤悅1號(hào)第312期

20230614

48,740,866.440

1.00403474

1.00403474

潤悅1號(hào)第315期

20230614

39,132,764.190

1.00497610

1.00497610

潤悅1號(hào)第314期

20230614

200,787,624.840

1.00393812

1.00393812

潤悅1號(hào)第313期

20230614

52,367,075.420

1.00393151

1.00393151

潤悅1號(hào)第317期

20230614

199,443,187.750

1.00345240

1.00345240

潤悅1號(hào)第319期

20230614

27,490,940.060

1.00434532

1.00434532

潤悅1號(hào)第316期

20230614

85,879,408.290

1.00341650

1.00341650

潤悅1號(hào)第318期

20230614

31,029,032.710

1.00349383

1.00349383

潤悅1號(hào)第320期

20230614

78,496,943.820

1.00265611

1.00265611

潤悅1號(hào)第322期

20230614

57,059,917.970

1.00330423

1.00330423

潤悅1號(hào)第321期

20230614

105,443,872.350

1.00268990

1.00268990

潤悅1號(hào)第324期

20230614

137,353,736.310

1.00204808

1.00204808

潤悅1號(hào)第323期

20230614

77,863,755.730

1.00199148

1.00199148

潤悅1號(hào)第325期

20230614

262,381,488.410

1.00199148

1.00199148

潤悅1號(hào)第327期

20230614

90,323,468.240

1.00122453

1.00122453

潤悅1號(hào)第326期

20230614

102,569,462.810

1.00122470

1.00122470

潤悅1號(hào)第328期

20230614

94,162,153.400

1.00073495

1.00073495

潤悅1號(hào)第330期

20230614

130,273,323.870

1.00073226

1.00073226

潤悅1號(hào)第329期

20230614

152,580,646.490

1.00073226

1.00073226

潤悅1號(hào)第331期

20230614

144,561,760.320

0.99999142

0.99999142

潤悅1號(hào)第332期

20230614

91,075,218.980

0.99999142

0.99999142