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產(chǎn)品名稱

凈值日期

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61期

20220627

22,776,521.17

1.06681598

1.06681598

潤悅1號(hào)第90期

20220627

26,960,622.64

1.04799124

1.04799124

潤悅1號(hào)第87期

20220627

28,847,581.95

1.04885042

1.04885042

潤悅1號(hào)第59期

20220627

28,517,390.28

1.05424733

1.05424733

潤悅1號(hào)第83期

20220627

32,637,570.57

1.04970959

1.04970959

潤悅1號(hào)第73期

20220627

33,954,791.79

1.05682691

1.05682691

潤悅1號(hào)第74期

20220627

37,588,630.88

1.05550463

1.05550463

潤悅1號(hào)第65期

20220627

38,029,153.25

1.06366328

1.06366328

潤悅1號(hào)第54期

20220627

41,341,877.66

1.07314603

1.07314603

潤悅1號(hào)第60期

20220627

44,507,684.24

1.06745855

1.06745855

潤悅1號(hào)第82期

20220627

45,598,371.00

1.0486

1.0486

潤悅1號(hào)第64期

20220627

47,078,858.51

1.06479528

1.06479528

潤悅1號(hào)第86期

20220627

54,188,051.68

1.04776

1.04776

潤悅1號(hào)第89期

20220627

70,030,572.64

1.04692

1.04692

潤悅1號(hào)第58期

20220627

72,111,097.17

1.0593201

1.0593201

潤悅1號(hào)第80期

20220627

77,729,482.15

1.05056877

1.05056877

潤悅1號(hào)第78期

20220627

77,813,782.34

1.05118247

1.05118247

潤悅1號(hào)第75期

20220627

84,353,076.76

1.05494093

1.05494093

潤悅1號(hào)第72期

20220627

86,217,466.30

1.06119029

1.06119029

潤悅1號(hào)第62期

20220627

86,628,722.40

1.0674346

1.0674346

潤悅1號(hào)第44期

20220627

95,289,901.86

1.08646959

1.08646959

潤悅1號(hào)第43期

20220627

98,383,374.44

1.08751768

1.08751768

潤悅1號(hào)第53期

20220627

103,277,468.94

1.07260034

1.07260034

潤悅1號(hào)第69期

20220627

109,549,951.89

1.06040027

1.06040027

潤悅1號(hào)第76期

20220627

118,486,153.61

1.04859643

1.04859643

潤悅1號(hào)第70期

20220627

127,181,899.87

1.0593548

1.0593548

潤悅1號(hào)第63期

20220627

197,763,513.20

1.07119225

1.07119225

潤悅1號(hào)第45期

20220627

108,648,333.45

1.08651593

1.08651593

潤悅1號(hào)第46期

20220627

90,010,533.31

1.07987155

1.07987155

潤悅1號(hào)第71期

20220627

138,369,072.48

1.05913071

1.05913071

潤悅1號(hào)第93期

20220627

60,873,975.18

1.04713206

1.04713206

潤悅1號(hào)第97期

20220627

62,132,914.98

1.04627288

1.04627288

潤悅1號(hào)第99期

20220627

86,059,501.20

1.0454137

1.0454137

潤悅1號(hào)第102期

20220627

39,181,240.42

1.04455453

1.04455453

潤悅1號(hào)第104期

20220627

155,505,392.38

1.04174466

1.04174466

潤悅1號(hào)第105期

20220627

112,489,367.75

1.039691

1.039691

潤悅1號(hào)第108期

20220627

64,638,840.35

1.04111781

1.04111781

潤悅1號(hào)第111期

20220627

63,404,804.37

1.04025864

1.04025864

潤悅1號(hào)第114期

20220627

84,335,093.64

1.03852

1.03852

潤悅1號(hào)第117期

20220627

60,297,573.36

1.0376811

1.0376811

潤悅1號(hào)第126期

20220627

101,823,491.68

1.03259836

1.03259836

潤悅1號(hào)第130期

20220627

61,913,688.00

1.0318948

1.0318948

潤悅1號(hào)第131期

20220627

63,632,761.08

1.03338521

1.03338521

潤悅1號(hào)第133期

20220627

77,484,541.39

1.0307222

1.0307222

潤悅1號(hào)第134期

20220627

25,517,005.38

1.03215781

1.03215781

潤悅1號(hào)第135期

20220627

30,885,010.49

1.03166685

1.03166685

潤悅1號(hào)第138期

20220627

67,573,997.01

1.02943233

1.02943233

潤悅1號(hào)第139期

20220627

32,863,179.65

1.03080768

1.03080768

潤悅1號(hào)第141期

20220627

23,716,431.95

1.02980599

1.02980599

潤悅1號(hào)第144期

20220627

75,171,341.16

1.02714137

1.02714137

潤悅1號(hào)第145期

20220627

68,468,399.73

1.02908932

1.02908932

潤悅1號(hào)第147期

20220627

46,753,880.06

1.02633973

1.02633973

潤悅1號(hào)第150期

20220627

190,605,483.87

1.02553809

1.02553809

潤悅1號(hào)第152期

20220627

58,232,397.77

1.02447877

1.02447877

潤悅1號(hào)第155期

20220627

21,628,962.24

1.02565261

1.02565261

潤悅1號(hào)第157期

20220627

64,501,523.28

1.02479343

1.02479343

潤悅1號(hào)第165期

20220627

51,057,622.43

1.02135672

1.02135672

潤悅1號(hào)第171期

20220627

26,429,865.79

1.02049754

1.02049754

潤悅1號(hào)第173期

20220627

15,397,558.87

1.01963836

1.01963836

潤悅1號(hào)第183期

20220627

31,396,720.95

1.01279745

1.01279745

潤悅1號(hào)第187期

20220627

31,405,480.00

1.01308

1.01308

潤悅1號(hào)第190期

20220627

6,166,034.33

1.0108253

1.0108253

潤悅1號(hào)第192期

20220627

80,679,305.64

1.0100822

1.0100822

潤悅1號(hào)第193期

20220627

38,616,568.09

1.00858149

1.00858149

潤悅1號(hào)第194期

20220627

50,429,073.50

1.00858147

1.00858147

潤悅1號(hào)第195期

20220627

50,392,836.00

1.00785672

1.00785672

潤悅1號(hào)第196期

20220627

3,531,161.94

1.00890341

1.00890341

潤悅1號(hào)第197期

20220627

50,381,327.00

1.00762654

1.00762654

潤悅1號(hào)第198期

20220627

31,381,014.01

1.00715752

1.00715752

潤悅1號(hào)第199期

20220627

50,357,874.50

1.00715749

1.00715749

潤悅1號(hào)第200期

20220627

42,944,858.08

1.00655943

1.00655943

潤悅1號(hào)第201期

20220627

102,074,697.06

1.00566204

1.00566204

潤悅1號(hào)第202期

20220627

50,061,051.45

1.00582772

1.00582772

潤悅1號(hào)第203期

20220627

47,289,500.77

1.00472732

1.00472732

潤悅1號(hào)第204期

20220627

50,225,679.00

1.00451358

1.00451358

潤悅1號(hào)第205期

20220627

31,505,128.06

1.00398751

1.00398751

潤悅1號(hào)第206期

20220627

50,205,726.72

1.00419487

1.00419487

潤悅1號(hào)第207期

20220627

36,616,812.57

1.00322783

1.00322783

潤悅1號(hào)第208期

20220627

103,245,794.20

1.00248368

1.00248368

潤悅1號(hào)第209期

20220627

100,274,643.00

1.00274643

1.00274643

潤悅1號(hào)第210期

20220627

8,841,928.78

1.00203182

1.00203182

潤悅1號(hào)第211期

20220627

70,643,244.72

1.00203184

1.00203184

潤悅1號(hào)第212期

20220627

35,249,204.83

1.00210959

1.00210959

潤悅1號(hào)第213期

20220627

50,102,740.00

1.0020548

1.0020548

潤悅1號(hào)第214期

20220627

100,137,124.00

1.00137124

1.00137124

潤悅1號(hào)第215期

20220627

302,419,493.10

1.00138905

1.00138905

潤悅1號(hào)第216期

20220627

101,164,815.21

1.0006411

1.0006411

潤悅1號(hào)第217期

20220627

50,029,231.75

1.00062466

1.00062466

潤悅1號(hào)第218期

20220627

190,368,000.00

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