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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

20230510

33,066,275.930

1.06349788

1.06349788

潤悅1號(hào)第87期

20230510

29,233,334.870

1.06287576

1.06287576

潤悅1號(hào)第90期

20230510

27,329,562.360

1.06233236

1.06233236

潤悅1號(hào)第93期

20230510

61,710,586.180

1.06152314

1.06152314

潤悅1號(hào)第97期

20230510

63,003,544.460

1.06093364

1.06093364

潤悅1號(hào)第99期

20230510

87,295,320.390

1.06042590

1.06042590

潤悅1號(hào)第102期

20230510

39,750,782.030

1.05973826

1.05973826

潤悅1號(hào)第108期

20230510

65,790,754.530

1.05967134

1.05967134

潤悅1號(hào)第111期

20230510

64,505,474.130

1.05831691

1.05831691

潤悅1號(hào)第117期

20230510

61,595,597.600

1.06001923

1.06001923

潤悅1號(hào)第131期

20230510

65,632,168.150

1.06585524

1.06585524

潤悅1號(hào)第134期

20230510

26,173,784.440

1.05872439

1.05872439

潤悅1號(hào)第135期

20230510

31,952,930.850

1.06733911

1.06733911

潤悅1號(hào)第139期

20230510

34,014,931.500

1.06693427

1.06693427

潤悅1號(hào)第141期

20230510

24,453,362.390

1.06180471

1.06180471

潤悅1號(hào)第145期

20230510

70,702,538.690

1.06266873

1.06266873

潤悅1號(hào)第155期

20230510

22,449,464.480

1.06456110

1.06456110

潤悅1號(hào)第157期

20230510

66,950,462.550

1.06370192

1.06370192

潤悅1號(hào)第165期

20230510

53,002,657.850

1.06026521

1.06026521

潤悅1號(hào)第171期

20230510

27,372,697.840

1.05690173

1.05690173

潤悅1號(hào)第173期

20230510

15,951,050.510

1.05629101

1.05629101

潤悅1號(hào)第183期

20230510

32,195,803.430

1.03857430

1.03857430

潤悅1號(hào)第187期

20230510

32,584,720.000

1.05112000

1.05112000

潤悅1號(hào)第190期

20230510

6,354,566.930

1.04173228

1.04173228

潤悅1號(hào)第196期

20230510

3,639,100.060

1.03974287

1.03974287

潤悅1號(hào)第266期

20230510

155,421,854.600

1.01148568

1.01148568

潤悅1號(hào)第270期

20230510

72,315,983.840

1.01145480

1.01145480

潤悅1號(hào)第271期

20230510

125,055,406.140

1.01114521

1.01114521

潤悅1號(hào)第273期

20230510

374,088,025.370

1.01050250

1.01050250

潤悅1號(hào)第274期

20230510

111,359,602.260

1.00924055

1.00924055

潤悅1號(hào)第275期

20230510

161,472,000.000

1.00920000

1.00920000

潤悅1號(hào)第277期

20230510

148,357,409.500

1.00850000

1.00850000

潤悅1號(hào)第276期

20230510

123,613,147.930

1.00852709

1.00852709

潤悅1號(hào)第279期

20230510

50,303,329.200

1.00780000

1.00780000

潤悅1號(hào)第281期

20230510

193,103,550.200

1.00780000

1.00780000

潤悅1號(hào)第280期

20230510

50,516,291.320

1.00790685

1.00790685

潤悅1號(hào)第282期

20230510

57,117,081.690

1.00680548

1.00680548

潤悅1號(hào)第283期

20230510

61,086,618.720

1.00729864

1.00729864

潤悅1號(hào)第285期

20230510

122,879,407.200

1.00720000

1.00720000

潤悅1號(hào)第284期

20230510

43,318,664.800

1.00720000

1.00720000

潤悅1號(hào)第286期

20230510

53,110,787.010

1.00725965

1.00725965

潤悅1號(hào)第289期

20230510

95,285,404.690

1.00577809

1.00577809

潤悅1號(hào)第287期

20230510

160,293,227.920

1.00648768

1.00648768

潤悅1號(hào)第288期

20230510

301,835,151.410

1.00618425

1.00618425

潤悅1號(hào)第290期

20230510

102,334,425.750

1.00637675

1.00637675

潤悅1號(hào)第292期

20230510

301,315,573.250

1.00550135

1.00550135

潤悅1號(hào)第293期

20230510

62,150,470.500

1.00697457

1.00697457

潤悅1號(hào)第291期

20230510

181,184,900.600

1.00570000

1.00570000

潤悅1號(hào)第299期

20230510

52,588,232.530

1.00435891

1.00435891

潤悅1號(hào)第298期

20230510

118,758,475.000

1.00430000

1.00430000

潤悅1號(hào)第297期

20230510

101,438,241.190

1.00435891

1.00435891

潤悅1號(hào)第294期

20230510

114,165,730.910

1.00506850

1.00506850

潤悅1號(hào)第295期

20230510

97,659,622.320

1.00486302

1.00486302

潤悅1號(hào)第296期

20230510

100,085,181.660

1.00513369

1.00513369

潤悅1號(hào)第302期

20230510

94,794,160.690

1.00364384

1.00364384

潤悅1號(hào)第300期

20230510

120,425,754.000

1.00354795

1.00354795

潤悅1號(hào)第305期

20230510

69,585,213.600

1.00290000

1.00290000

潤悅1號(hào)第303期

20230510

300,840,948.870

1.00280316

1.00280316

潤悅1號(hào)第304期

20230510

101,517,559.470

1.00293973

1.00293973

潤悅1號(hào)第306期

20230510

300,636,363.170

1.00212121

1.00212121

潤悅1號(hào)第308期

20230510

24,713,508.990

1.00216987

1.00216987

潤悅1號(hào)第307期

20230510

82,711,046.760

1.00223014

1.00223014

潤悅1號(hào)第310期

20230510

111,832,925.510

1.00149486

1.00149486

潤悅1號(hào)第309期

20230510

99,034,563.170

1.00141123

1.00141123

潤悅1號(hào)第311期

20230510

16,758,167.630

1.00186331

1.00186331

潤悅1號(hào)第312期

20230510

48,570,734.170

1.00053011

1.00053011

潤悅1號(hào)第315期

20230510

38,966,223.760

1.00069914

1.00069914

潤悅1號(hào)第314期

20230510

200,106,342.360

1.00053171

1.00053171

潤悅1號(hào)第313期

20230510

52,189,651.550

1.00053011

1.00053011

潤悅1號(hào)第317期

20230510

198,755,295.580

0.99999142

0.99999142

潤悅1號(hào)第319期

20230510

27,373,541.450

1.00005631

1.00005631

潤悅1號(hào)第316期

20230510

85,586,266.060

0.99999142

0.99999142

潤悅1號(hào)第318期

20230510

30,920,734.830

0.99999142

0.99999142