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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46期

20220831

90,459,971.930

1.08526354

1.08526354

潤悅1號(hào)第53期

20220831

103,781,302.000

1.07783296

1.07783296

潤悅1號(hào)第54期

20220831

41,542,497.830

1.07835370

1.07835370

潤悅1號(hào)第58期

20220831

73,045,040.960

1.07303984

1.07303984

潤悅1號(hào)第59期

20220831

28,880,988.220

1.06768903

1.06768903

潤悅1號(hào)第60期

20220831

44,792,123.930

1.07428046

1.07428046

潤悅1號(hào)第61期

20220831

22,921,291.470

1.07359679

1.07359679

潤悅1號(hào)第62期

20220831

87,200,833.120

1.07448412

1.07448412

潤悅1號(hào)第63期

20220831

199,361,298.520

1.07984670

1.07984670

潤悅1號(hào)第64期

20220831

47,428,892.090

1.07271208

1.07271208

潤悅1號(hào)第65期

20220831

38,321,324.310

1.07183521

1.07183521

潤悅1號(hào)第69期

20220831

110,302,405.680

1.06768373

1.06768373

潤悅1號(hào)第70期

20220831

128,125,321.170

1.06721298

1.06721298

潤悅1號(hào)第71期

20220831

139,422,492.860

1.06719400

1.06719400

潤悅1號(hào)第72期

20220831

86,860,190.580

1.06910113

1.06910113

潤悅1號(hào)第73期

20220831

34,212,513.440

1.06484837

1.06484837

潤悅1號(hào)第74期

20220831

37,870,421.520

1.06341743

1.06341743

潤悅1號(hào)第75期

20220831

84,893,879.990

1.06170435

1.06170435

潤悅1號(hào)第76期

20220831

119,065,161.560

1.05372062

1.05372062

潤悅1號(hào)第78期

20220831

78,360,499.780

1.05856805

1.05856805

潤悅1號(hào)第80期

20220831

78,249,238.040

1.05759364

1.05759364

潤悅1號(hào)第82期

20220831

45,843,558.900

1.05423845

1.05423845

潤悅1號(hào)第83期

20220831

32,885,625.350

1.05768768

1.05768768

潤悅1號(hào)第86期

20220831

54,392,717.370

1.05171734

1.05171734

潤悅1號(hào)第87期

20220831

29,067,011.060

1.05682850

1.05682850

潤悅1號(hào)第89期

20220831

70,328,492.150

1.05137374

1.05137374

潤悅1號(hào)第90期

20220831

27,165,866.730

1.05596932

1.05596932

潤悅1號(hào)第93期

20220831

61,337,772.880

1.05511014

1.05511014

潤悅1號(hào)第97期

20220831

62,606,693.260

1.05425096

1.05425096

潤悅1號(hào)第99期

20220831

86,716,265.540

1.05339179

1.05339179

潤悅1號(hào)第102期

20220831

39,480,498.200

1.05253261

1.05253261

潤悅1號(hào)第104期

20220831

156,643,146.860

1.04936658

1.04936658

潤悅1號(hào)第105期

20220831

113,123,369.730

1.04555081

1.04555081

潤悅1號(hào)第108期

20220831

65,134,168.050

1.04909590

1.04909590

潤悅1號(hào)第111期

20220831

63,891,076.320

1.04823672

1.04823672

潤悅1號(hào)第114期

20220831

84,968,508.240

1.04632000

1.04632000

潤悅1號(hào)第117期

20220831

60,761,163.630

1.04565918

1.04565918

潤悅1號(hào)第126期

20220831

102,575,081.590

1.04022028

1.04022028

潤悅1號(hào)第130期

20220831

62,371,003.200

1.03951672

1.03951672

潤悅1號(hào)第131期

20220831

64,124,027.310

1.04136329

1.04136329

潤悅1號(hào)第133期

20220831

78,057,518.470

1.03834411

1.03834411

潤悅1號(hào)第134期

20220831

25,693,971.540

1.03931606

1.03931606

潤悅1號(hào)第135期

20220831

31,123,850.570

1.03964494

1.03964494

潤悅1號(hào)第138期

20220831

68,074,315.080

1.03705425

1.03705425

潤悅1號(hào)第139期

20220831

33,117,528.810

1.03878576

1.03878576

潤悅1號(hào)第141期

20220831

23,882,932.000

1.03703569

1.03703569

潤悅1號(hào)第144期

20220831

75,707,513.300

1.03446763

1.03446763

潤悅1號(hào)第145期

20220831

68,999,205.320

1.03706740

1.03706740

潤悅1號(hào)第147期

20220831

47,092,976.750

1.03378357

1.03378357

潤悅1號(hào)第150期

20220831

191,988,986.670

1.03298192

1.03298192

潤悅1號(hào)第152期

20220831

58,552,078.510

1.03010289

1.03010289

潤悅1號(hào)第155期

20220831

21,797,203.990

1.03363069

1.03363069

潤悅1號(hào)第157期

20220831

65,003,671.610

1.03277151

1.03277151

潤悅1號(hào)第165期

20220831

51,456,446.650

1.02933480

1.02933480

潤悅1號(hào)第171期

20220831

26,636,490.080

1.02847562

1.02847562

潤悅1號(hào)第173期

20220831

15,518,035.860

1.02761644

1.02761644

潤悅1號(hào)第183期

20220831

31,608,964.390

1.01964401

1.01964401

潤悅1號(hào)第187期

20220831

31,647,280.000

1.02088000

1.02088000

潤悅1號(hào)第190期

20220831

6,209,265.400

1.01791236

1.01791236

潤悅1號(hào)第192期

20220831

81,248,270.510

1.01720548

1.01720548

潤悅1號(hào)第196期

20220831

3,555,912.510

1.01597500

1.01597500

潤悅1號(hào)第210期

20220831

8,884,410.960

1.00684621

1.00684621

潤悅1號(hào)第211期

20220831

70,982,661.360

1.00684626

1.00684626

潤悅1號(hào)第212期

20220831

35,456,004.220

1.00798875

1.00798875

潤悅1號(hào)第213期

20220831

50,399,436.900

1.00798874

1.00798874

潤悅1號(hào)第214期

20220831

100,652,554.230

1.00652554

1.00652554

潤悅1號(hào)第215期

20220831

304,349,684.720

1.00778041

1.00778041

潤悅1號(hào)第216期

20220831

101,703,071.670

1.00596510

1.00596510

潤悅1號(hào)第217期

20220831

50,272,515.850

1.00549054

1.00549054

潤悅1號(hào)第218期

20220831

191,308,746.770

1.00494173

1.00494173

潤悅1號(hào)第219期

20220831

53,245,941.610

1.00464041

1.00464041

潤悅1號(hào)第220期

20220831

51,337,125.510

1.00464042

1.00464042

潤悅1號(hào)第221期

20220831

160,311,539.090

1.00194712

1.00194712

潤悅1號(hào)第222期

20220831

31,476,338.420

1.00364576

1.00364576

潤悅1號(hào)第223期

20220831

50,182,287.180

1.00364574

1.00364574

潤悅1號(hào)第224期

20220831

25,293,184.710

1.00266331

1.00266331

潤悅1號(hào)第225期

20220831

100,160,046.580

1.00160047

1.00160047

潤悅1號(hào)第226期

20220831

50,893,903.280

1.00184849

1.00184849

潤悅1號(hào)第227期

20220831

50,040,840.480

1.00093692

1.00093692

潤悅1號(hào)第228期

20220831

49,815,629.680

1.00093692

1.00093692

潤悅1號(hào)第229期

20220831

25,994,864.280

1.00026413

1.00026413

潤悅1號(hào)第230期

20220831

50,011,248.100

1.00042505

1.00042505

潤悅1號(hào)第231期

20220831

22,438,626.710

1.00029541

1.00029541

潤悅1號(hào)第232期

20220831

100,981,523.510

0.99981706

0.99981706

潤悅1號(hào)第233期

20220831

49,996,972.580

0.99993945

0.99993945