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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

20230816

62,338,242.790

1.07279966

1.07279966

潤悅1號(hào)第131期

20230816

66,403,706.660

1.07838489

1.07838489

潤悅1號(hào)第134期

20230816

26,435,618.570

1.06931553

1.06931553

潤悅1號(hào)第135期

20230816

32,260,694.350

1.07761948

1.07761948

潤悅1號(hào)第139期

20230816

34,389,993.140

1.07869870

1.07869870

潤悅1號(hào)第141期

20230816

24,691,560.490

1.07214765

1.07214765

潤悅1號(hào)第145期

20230816

71,530,106.310

1.07510718

1.07510718

潤悅1號(hào)第155期

20230816

22,703,121.270

1.07658959

1.07658959

潤悅1號(hào)第157期

20230816

67,707,548.370

1.07573042

1.07573042

潤悅1號(hào)第165期

20230816

53,603,962.060

1.07229370

1.07229370

潤悅1號(hào)第171期

20230816

27,655,292.440

1.06781314

1.06781314

潤悅1號(hào)第173期

20230816

16,114,617.370

1.06712253

1.06712253

潤悅1號(hào)第187期

20230816

32,949,280.000

1.06288000

1.06288000

潤悅1號(hào)第190期

20230816

6,456,460.580

1.05843616

1.05843616

潤悅1號(hào)第196期

20230816

3,697,379.920

1.05639426

1.05639426

潤悅1號(hào)第266期

20230816

156,969,362.800

1.02155686

1.02155686

潤悅1號(hào)第270期

20230816

73,023,147.770

1.02134562

1.02134562

潤悅1號(hào)第279期

20230816

50,785,270.590

1.01745544

1.01745544

潤悅1號(hào)第286期

20230816

53,618,388.690

1.01688645

1.01688645

潤悅1號(hào)第290期

20230816

103,271,722.150

1.01559430

1.01559430

潤悅1號(hào)第293期

20230816

62,814,843.120

1.01773887

1.01773887

潤悅1號(hào)第299期

20230816

53,108,389.860

1.01429316

1.01429316

潤悅1號(hào)第298期

20230816

119,812,876.670

1.01321672

1.01321672

潤悅1號(hào)第296期

20230816

101,072,715.080

1.01505127

1.01505127

潤悅1號(hào)第305期

20230816

70,216,784.660

1.01200255

1.01200255

潤悅1號(hào)第303期

20230816

303,564,197.850

1.01188066

1.01188066

潤悅1號(hào)第306期

20230816

303,339,340.880

1.01113114

1.01113114

潤悅1號(hào)第310期

20230816

112,825,921.740

1.01038742

1.01038742

潤悅1號(hào)第311期

20230816

16,946,777.160

1.01313907

1.01313907

潤悅1號(hào)第315期

20230816

39,395,247.900

1.01171699

1.01171699

潤悅1號(hào)第314期

20230816

201,919,762.430

1.00959881

1.00959881

潤悅1號(hào)第313期

20230816

52,671,951.220

1.00977630

1.00977630

潤悅1號(hào)第317期

20230816

200,565,652.540

1.00909982

1.00909982

潤悅1號(hào)第319期

20230816

27,676,306.110

1.01111742

1.01111742

潤悅1號(hào)第318期

20230816

31,196,867.690

1.00892169

1.00892169

潤悅1號(hào)第320期

20230816

78,966,078.310

1.00864845

1.00864845

潤悅1號(hào)第322期

20230816

57,423,490.530

1.00969705

1.00969705

潤悅1號(hào)第321期

20230816

106,051,300.230

1.00846607

1.00846607

潤悅1號(hào)第324期

20230816

138,075,655.590

1.00731476

1.00731476

潤悅1號(hào)第323期

20230816

78,326,906.700

1.00795155

1.00795155

潤悅1號(hào)第325期

20230816

263,893,072.370

1.00776397

1.00776397

潤悅1號(hào)第327期

20230816

90,805,073.790

1.00656307

1.00656307

潤悅1號(hào)第326期

20230816

103,180,736.410

1.00719160

1.00719160

潤悅1號(hào)第328期

20230816

94,721,450.860

1.00667904

1.00667904

潤悅1號(hào)第330期

20230816

130,945,645.690

1.00589689

1.00589689

潤悅1號(hào)第329期

20230816

153,446,161.600

1.00640892

1.00640892

潤悅1號(hào)第331期

20230816

145,391,755.560

1.00573283

1.00573283

潤悅1號(hào)第332期

20230816

91,553,250.650

1.00524014

1.00524014

潤悅1號(hào)第334期

20230816

201,056,510.730

1.00538309

1.00538309

潤悅1號(hào)第333期

20230816

69,045,689.100

1.00538309

1.00538309

潤悅1號(hào)第335期

20230816

82,873,735.070

1.00554176

1.00554176

潤悅1號(hào)第337期

20230816

301,347,832.770

1.00449278

1.00449278

潤悅1號(hào)第336期

20230816

70,277,807.360

1.00431301

1.00431301

潤悅1號(hào)第338期

20230816

104,961,708.990

1.00393791

1.00393791

潤悅1號(hào)第340期

20230816

98,337,705.650

1.00365080

1.00365080

潤悅1號(hào)第339期

20230816

77,840,145.910

1.00365081

1.00365081

潤悅1號(hào)第345期

20230816

188,568,473.130

1.00210697

1.00210697

潤悅1號(hào)第343期

20230816

89,198,301.770

1.00240832

1.00240832

潤悅1號(hào)第344期

20230816

116,021,840.730

1.00220998

1.00220998

潤悅1號(hào)第341期

20230816

118,764,628.650

1.00321520

1.00321520

潤悅1號(hào)第342期

20230816

140,096,691.400

1.00296164

1.00296164

潤悅1號(hào)第347期

20230816

300,669,674.030

1.00189828

1.00189828

潤悅1號(hào)第346期

20230816

99,461,414.590

1.00189794

1.00189794

潤悅1號(hào)第349期

20230816

302,446,543.540

1.00147862

1.00147862

潤悅1號(hào)第350期

20230816

73,795,527.500

1.00150000

1.00150000

潤悅1號(hào)第348期

20230816

102,657,859.420

1.00152055

1.00152055

潤悅1號(hào)第352期

20230816

111,854,637.470

1.00074829

1.00074829

潤悅1號(hào)第351期

20230816

102,722,809.300

1.00074829

1.00074829

潤悅1號(hào)第356期

20230816

54,569,532.040

0.99999142

0.99999142

潤悅1號(hào)第354期

20230816

66,453,430.120

0.99999142

0.99999142

潤悅1號(hào)第355期

20230816

91,823,212.560

0.99999142

0.99999142

潤悅1號(hào)第353期

20230816

92,880,203.500

0.99999142

0.99999142