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潤悅1號(hào)系列2023年4月12日產(chǎn)品凈值

發(fā)稿時(shí)間:2023-04-17 【 字體:

產(chǎn)品名稱

日期

資產(chǎn)凈值()

單位凈值()

累計(jì)單位凈值()

潤悅1號(hào)第73

20230412

34,121,437.940

1.06201369

1.06201369

潤悅1號(hào)第74

20230412

37,591,409.920

1.05558267

1.05558267

潤悅1號(hào)第83

20230412

32,605,546.310

1.04867961

1.04867961

潤悅1號(hào)第87

20230412

29,093,141.450

1.05777856

1.05777856

潤悅1號(hào)第90

20230412

27,085,921.780

1.05286177

1.05286177

潤悅1號(hào)第93

20230412

61,237,150.460

1.05337927

1.05337927

潤悅1號(hào)第97

20230412

62,210,765.400

1.04758382

1.04758382

潤悅1號(hào)第99

20230412

86,202,519.530

1.04715103

1.04715103

潤悅1號(hào)第102

20230412

39,364,255.700

1.04943364

1.04943364

潤悅1號(hào)第108

20230412

65,445,685.490

1.05411342

1.05411342

潤悅1號(hào)第111

20230412

64,084,381.540

1.05140821

1.05140821

潤悅1號(hào)第117

20230412

61,404,836.220

1.05673636

1.05673636

潤悅1號(hào)第131

20230412

65,384,229.050

1.06182875

1.06182875

潤悅1號(hào)第134

20230412

26,079,533.460

1.05491196

1.05491196

潤悅1號(hào)第135

20230412

31,839,468.460

1.06354907

1.06354907

潤悅1號(hào)第139

20230412

33,893,655.410

1.06313025

1.06313025

潤悅1號(hào)第141

20230412

24,368,310.800

1.05811163

1.05811163

潤悅1號(hào)第145

20230412

70,440,616.170

1.05873200

1.05873200

潤悅1號(hào)第155

20230412

22,376,991.140

1.06112439

1.06112439

潤悅1號(hào)第157

20230412

66,702,091.740

1.05975583

1.05975583

潤悅1號(hào)第165

20230412

52,830,856.710

1.05682850

1.05682850

潤悅1號(hào)第171

20230412

27,279,034.030

1.05328522

1.05328522

潤悅1號(hào)第173

20230412

15,896,679.590

1.05269052

1.05269052

潤悅1號(hào)第183

20230412

32,004,116.050

1.03239084

1.03239084

潤悅1號(hào)第187

20230412

32,480,560.000

1.04776000

1.04776000

潤悅1號(hào)第190

20230412

6,309,261.820

1.03430522

1.03430522

潤悅1號(hào)第196

20230412

3,613,160.630

1.03233161

1.03233161

潤悅1號(hào)第266

20230412

154,915,067.640

1.00818751

1.00818751

潤悅1號(hào)第267

20230412

12,117,086.120

1.00757410

1.00757410

潤悅1號(hào)第268

20230412

124,178,199.220

1.00756373

1.00756373

潤悅1號(hào)第270

20230412

72,113,049.610

1.00861644

1.00861644

潤悅1號(hào)第269

20230412

24,567,389.640

1.00843074

1.00843074

潤悅1號(hào)第271

20230412

124,713,854.790

1.00838357

1.00838357

潤悅1號(hào)第272

20230412

100,515,573.870

1.00690776

1.00690776

潤悅1號(hào)第273

20230412

372,915,292.760

1.00733466

1.00733466

潤悅1號(hào)第274

20230412

111,023,938.520

1.00619846

1.00619846

潤悅1號(hào)第275

20230412

160,991,753.600

1.00619846

1.00619846

潤悅1號(hào)第277

20230412

147,914,251.770

1.00548751

1.00548751

潤悅1號(hào)第276

20230412

123,240,593.670

1.00548751

1.00548751

潤悅1號(hào)第279

20230412

50,152,164.620

1.00477150

1.00477150

潤悅1號(hào)第281

20230412

192,567,045.000

1.00500000

1.00500000

潤悅1號(hào)第280

20230412

50,374,033.220

1.00506850

1.00506850

潤悅1號(hào)第282

20230412

56,966,939.120

1.00415891

1.00415891

潤悅1號(hào)第283

20230412

60,912,707.710

1.00443090

1.00443090

潤悅1號(hào)第285

20230412

122,537,804.400

1.00440000

1.00440000

潤悅1號(hào)第284

20230412

43,198,239.600

1.00440000

1.00440000

潤悅1號(hào)第286

20230412

52,946,265.450

1.00413946

1.00413946

潤悅1號(hào)第289

20230412

95,016,504.140

1.00293973

1.00293973

潤悅1號(hào)第287

20230412

159,829,646.820

1.00357684

1.00357684

潤悅1號(hào)第288

20230412

301,019,292.050

1.00346454

1.00346454

潤悅1號(hào)第290

20230412

102,017,651.240

1.00326152

1.00326152

潤悅1號(hào)第292

20230412

300,501,099.860

1.00278342

1.00278342

潤悅1號(hào)第293

20230412

61,932,879.850

1.00344912

1.00344912

潤悅1號(hào)第291

20230412

180,664,571.740

1.00281182

1.00281182

潤悅1號(hào)第299

20230412

52,439,616.000

1.00152055

1.00152055

潤悅1號(hào)第298

20230412

118,421,945.960

1.00145409

1.00145409

潤悅1號(hào)第297

20230412

101,144,859.980

1.00145409

1.00145409

潤悅1號(hào)第294

20230412

113,826,047.640

1.00207807

1.00207807

潤悅1號(hào)第295

20230412

97,388,961.280

1.00207807

1.00207807

潤悅1號(hào)第296

20230412

99,797,664.130

1.00224621

1.00224621

潤悅1號(hào)第302

20230412

94,540,569.050

1.00095891

1.00095891

潤悅1號(hào)第300

20230412

120,074,974.840

1.00062479

1.00062479

潤悅1號(hào)第305

20230412

69,383,405.000

0.99999142

0.99999142

潤悅1號(hào)第303

20230412

299,997,427.370

0.99999142

0.99999142

潤悅1號(hào)第304

20230412

101,219,131.980

0.99999142

0.99999142

 

特別提示:理財(cái)產(chǎn)品過往業(yè)績(jī)不代表其未來表現(xiàn),不等于理財(cái)產(chǎn)品實(shí)際收益,投資須謹(jǐn)慎。 

  

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