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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83期

20230504

32,804,214.560

1.05506930

1.05506930

潤悅1號(hào)第87期

20230504

29,163,870.280

1.06035014

1.06035014

潤悅1號(hào)第90期

20230504

27,221,274.440

1.05812308

1.05812308

潤悅1號(hào)第93期

20230504

61,479,394.800

1.05754627

1.05754627

潤悅1號(hào)第97期

20230504

62,561,700.250

1.05349331

1.05349331

潤悅1號(hào)第99期

20230504

86,687,592.000

1.05304348

1.05304348

潤悅1號(hào)第102期

20230504

39,534,193.400

1.05396410

1.05396410

潤悅1號(hào)第108期

20230504

65,736,807.940

1.05880243

1.05880243

潤悅1號(hào)第111期

20230504

64,380,394.070

1.05626477

1.05626477

潤悅1號(hào)第117期

20230504

61,554,752.350

1.05931631

1.05931631

潤悅1號(hào)第131期

20230504

65,579,146.970

1.06499419

1.06499419

潤悅1號(hào)第134期

20230504

26,153,368.870

1.05789859

1.05789859

潤悅1號(hào)第135期

20230504

31,928,391.670

1.06651941

1.06651941

潤悅1號(hào)第139期

20230504

33,988,997.690

1.06612081

1.06612081

潤悅1號(hào)第141期

20230504

24,434,943.340

1.06100492

1.06100492

潤悅1號(hào)第145期

20230504

70,646,540.070

1.06182706

1.06182706

潤悅1號(hào)第155期

20230504

22,433,934.430

1.06382466

1.06382466

潤悅1號(hào)第157期

20230504

66,901,104.530

1.06291773

1.06291773

潤悅1號(hào)第165期

20230504

52,965,843.210

1.05952877

1.05952877

潤悅1號(hào)第171期

20230504

27,352,521.060

1.05612267

1.05612267

潤悅1號(hào)第173期

20230504

15,939,334.090

1.05551514

1.05551514

潤悅1號(hào)第183期

20230504

32,113,788.910

1.03592867

1.03592867

潤悅1號(hào)第187期

20230504

32,562,400.000

1.05040000

1.05040000

潤悅1號(hào)第190期

20230504

6,341,824.790

1.03964341

1.03964341

潤悅1號(hào)第196期

20230504

3,631,804.490

1.03765843

1.03765843

潤悅1號(hào)第266期

20230504

155,311,791.470

1.01076939

1.01076939

潤悅1號(hào)第270期

20230504

72,272,497.930

1.01084658

1.01084658

潤悅1號(hào)第271期

20230504

124,982,216.560

1.01055343

1.01055343

潤悅1號(hào)第272期

20230504

100,750,691.200

1.00926303

1.00926303

潤悅1號(hào)第273期

20230504

373,835,732.190

1.00982099

1.00982099

潤悅1號(hào)第274期

20230504

111,288,216.840

1.00859359

1.00859359

潤悅1號(hào)第275期

20230504

161,374,973.720

1.00859359

1.00859359

潤悅1號(hào)第277期

20230504

148,266,300.630

1.00788066

1.00788066

潤悅1號(hào)第276期

20230504

123,533,917.060

1.00788066

1.00788066

潤悅1號(hào)第279期

20230504

50,270,936.720

1.00715103

1.00715103

潤悅1號(hào)第281期

20230504

192,988,584.800

1.00720000

1.00720000

潤悅1號(hào)第280期

20230504

50,485,807.840

1.00729864

1.00729864

潤悅1號(hào)第282期

20230504

57,084,908.400

1.00623836

1.00623836

潤悅1號(hào)第283期

20230504

61,049,733.830

1.00669042

1.00669042

潤悅1號(hào)第285期

20230504

122,806,206.600

1.00660000

1.00660000

潤悅1號(hào)第284期

20230504

43,292,859.400

1.00660000

1.00660000

潤悅1號(hào)第286期

20230504

53,075,392.460

1.00658839

1.00658839

潤悅1號(hào)第289期

20230504

95,227,783.140

1.00516987

1.00516987

潤悅1號(hào)第287期

20230504

160,196,362.800

1.00587946

1.00587946

潤悅1號(hào)第288期

20230504

301,660,472.060

1.00560195

1.00560195

潤悅1號(hào)第290期

20230504

102,266,078.130

1.00570460

1.00570460

潤悅1號(hào)第292期

20230504

301,140,925.410

1.00491854

1.00491854

潤悅1號(hào)第293期

20230504

62,103,319.550

1.00621062

1.00621062

潤悅1號(hào)第291期

20230504

181,076,805.800

1.00510000

1.00510000

潤悅1號(hào)第299期

20230504

52,556,386.130

1.00375069

1.00375069

潤悅1號(hào)第298期

20230504

118,687,525.000

1.00370000

1.00370000

潤悅1號(hào)第297期

20230504

101,376,812.190

1.00375069

1.00375069

潤悅1號(hào)第294期

20230504

114,096,643.210

1.00446028

1.00446028

潤悅1號(hào)第295期

20230504

97,602,907.880

1.00427946

1.00427946

潤悅1號(hào)第296期

20230504

100,023,469.460

1.00451392

1.00451392

潤悅1號(hào)第302期

20230504

94,739,819.820

1.00306850

1.00306850

潤悅1號(hào)第300期

20230504

120,352,767.600

1.00293973

1.00293973

潤悅1號(hào)第305期

20230504

69,543,583.200

1.00230000

1.00230000

潤悅1號(hào)第303期

20230504

300,666,254.350

1.00222085

1.00222085

潤悅1號(hào)第304期

20230504

101,455,995.440

1.00233151

1.00233151

潤悅1號(hào)第306期

20230504

300,461,434.500

1.00153812

1.00153812

潤悅1號(hào)第308期

20230504

24,698,915.700

1.00157809

1.00157809

潤悅1號(hào)第307期

20230504

82,660,852.190

1.00162192

1.00162192

潤悅1號(hào)第310期

20230504

111,760,977.830

1.00085055

1.00085055

潤悅1號(hào)第309期

20230504

98,970,058.990

1.00075898

1.00075898

潤悅1號(hào)第311期

20230504

16,745,109.900

1.00108267

1.00108267