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13期 |
20210702 |
48,070,146.840 |
1.1022 |
1.1022 |
潤悅1號(hào)第14期 |
20210702 |
38,935,518.580 |
1.1074 |
1.1074 |
潤悅1號(hào)第15期 |
20210702 |
21,772,479.260 |
1.0953 |
1.0953 |
潤悅1號(hào)第20期 |
20210702 |
58,080,009.890 |
1.0814 |
1.0814 |
潤悅1號(hào)第21期 |
20210702 |
42,320,610.050 |
1.1050 |
1.1050 |
潤悅1號(hào)第23期 |
20210702 |
58,029,868.500 |
1.0814 |
1.0814 |
潤悅1號(hào)第25期 |
20210702 |
111,724,819.260 |
1.0947 |
1.0947 |
潤悅1號(hào)第33期 |
20210702 |
148,970,596.470 |
1.0541 |
1.0541 |
潤悅1號(hào)第34期 |
20210702 |
57,964,085.990 |
1.0272 |
1.0272 |
潤悅1號(hào)第35期 |
20210702 |
11,164,689.810 |
1.0507 |
1.0507 |
潤悅1號(hào)第36期 |
20210702 |
96,459,446.320 |
1.0275 |
1.0275 |
潤悅1號(hào)第37期 |
20210702 |
54,898,173.270 |
1.0281 |
1.0281 |
潤悅1號(hào)第38期 |
20210702 |
125,454,238.250 |
1.0209 |
1.0209 |
潤悅1號(hào)第39期 |
20210702 |
123,271,254.080 |
1.0333 |
1.0333 |
潤悅1號(hào)第40期 |
20210702 |
116,077,396.300 |
1.0430 |
1.0430 |
潤悅1號(hào)第41期 |
20210702 |
113,438,039.690 |
1.0408 |
1.0408 |
潤悅1號(hào)第42期 |
20210702 |
124,417,212.590 |
1.0411 |
1.0411 |
潤悅1號(hào)第43期 |
20210702 |
94,132,601.230 |
1.0405 |
1.0405 |
潤悅1號(hào)第44期 |
20210702 |
91,154,298.050 |
1.0393 |
1.0393 |
潤悅1號(hào)第45期 |
20210702 |
104,256,855.390 |
1.0426 |
1.0426 |
潤悅1號(hào)第46期 |
20210702 |
86,295,999.470 |
1.0353 |
1.0353 |
潤悅1號(hào)第47期 |
20210702 |
148,566,331.550 |
1.0343 |
1.0343 |
潤悅1號(hào)第48期 |
20210702 |
81,020,214.590 |
1.0333 |
1.0333 |
潤悅1號(hào)第49期 |
20210702 |
81,517,584.590 |
1.0326 |
1.0326 |
潤悅1號(hào)第50期 |
20210702 |
134,556,322.150 |
1.0317 |
1.0317 |
潤悅1號(hào)第51期 |
20210702 |
148,277,461.810 |
1.0326 |
1.0326 |
潤悅1號(hào)第52期 |
20210702 |
67,658,778.750 |
1.0314 |
1.0314 |
潤悅1號(hào)第53期 |
20210702 |
99,262,679.600 |
1.0309 |
1.0309 |
潤悅1號(hào)第54期 |
20210702 |
39,650,310.930 |
1.0292 |
1.0292 |
潤悅1號(hào)第55期 |
20210702 |
150,430,884.480 |
1.0252 |
1.0252 |
潤悅1號(hào)第56期 |
20210702 |
127,432,059.420 |
1.0243 |
1.0243 |
潤悅1號(hào)第57期 |
20210702 |
188,496,483.040 |
1.0214 |
1.0214 |
潤悅1號(hào)第58期 |
20210702 |
69,750,004.140 |
1.0246 |
1.0246 |
潤悅1號(hào)第59期 |
20210702 |
27,692,037.300 |
1.0237 |
1.0237 |
潤悅1號(hào)第60期 |
20210702 |
42,657,572.320 |
1.0231 |
1.0231 |
潤悅1號(hào)第61期 |
20210702 |
21,830,884.320 |
1.0225 |
1.0225 |
潤悅1號(hào)第62期 |
20210702 |
82,947,643.980 |
1.0221 |
1.0221 |
潤悅1號(hào)第63期 |
20210702 |
188,731,889.000 |
1.0223 |
1.0223 |
潤悅1號(hào)第64期 |
20210702 |
45,086,078.150 |
1.0197 |
1.0197 |
潤悅1號(hào)第65期 |
20210702 |
36,363,162.930 |
1.0171 |
1.0171 |
潤悅1號(hào)第66期 |
20210702 |
205,689,586.310 |
1.0172 |
1.0172 |
潤悅1號(hào)第67期 |
20210702 |
172,522,298.020 |
1.0161 |
1.0161 |
潤悅1號(hào)第68期 |
20210702 |
203,227,087.750 |
1.0161 |
1.0161 |
潤悅1號(hào)第69期 |
20210702 |
104,876,472.170 |
1.0152 |
1.0152 |
潤悅1號(hào)第70期 |
20210702 |
121,837,786.570 |
1.0148 |
1.0148 |
潤悅1號(hào)第71期 |
20210702 |
132,492,515.760 |
1.0141 |
1.0141 |
潤悅1號(hào)第72期 |
20210702 |
82,327,134.140 |
1.0133 |
1.0133 |
潤悅1號(hào)第73期 |
20210702 |
32,503,913.760 |
1.0117 |
1.0117 |
潤悅1號(hào)第74期 |
20210702 |
35,996,298.710 |
1.0108 |
1.0108 |
潤悅1號(hào)第75期 |
20210702 |
80,692,404.040 |
1.0092 |
1.0092 |
潤悅1號(hào)第76期 |
20210702 |
113,927,065.040 |
1.0082 |
1.0082 |
潤悅1號(hào)第77期 |
20210702 |
148,836,851.160 |
1.0064 |
1.0064 |
潤悅1號(hào)第78期 |
20210702 |
74,605,490.870 |
1.0078 |
1.0078 |
潤悅1號(hào)第79期 |
20210702 |
15,141,642.570 |
1.0074 |
1.0074 |
潤悅1號(hào)第80期 |
20210702 |
74,513,544.790 |
1.0071 |
1.0071 |
潤悅1號(hào)第81期 |
20210702 |
42,529,184.370 |
1.0049 |
1.0049 |
潤悅1號(hào)第82期 |
20210702 |
43,748,099.960 |
1.0061 |
1.0061 |
潤悅1號(hào)第83期 |
20210702 |
31,266,165.670 |
1.0056 |
1.0056 |
潤悅1號(hào)第84期 |
20210702 |
100,409,486.370 |
1.0041 |
1.0041 |
潤悅1號(hào)第85期 |
20210702 |
77,705,498.030 |
1.0042 |
1.0042 |
潤悅1號(hào)第86期 |
20210702 |
51,976,132.230 |
1.0050 |
1.0050 |
潤悅1號(hào)第87期 |
20210702 |
27,632,545.330 |
1.0047 |
1.0047 |
潤悅1號(hào)第88期 |
20210702 |
38,093,236.850 |
1.0035 |
1.0035 |
潤悅1號(hào)第89期 |
20210702 |
67,149,414.750 |
1.0038 |
1.0038 |
潤悅1號(hào)第90期 |
20210702 |
25,825,798.350 |
1.0039 |
1.0039 |
潤悅1號(hào)第91期 |
20210702 |
30,105,152.800 |
1.0035 |
1.0035 |
潤悅1號(hào)第92期 |
20210702 |
32,042,128.200 |
1.0026 |
1.0026 |
潤悅1號(hào)第93期 |
20210702 |
58,307,188.000 |
1.0030 |
1.0030 |
潤悅1號(hào)第94期 |
20210702 |
25,245,627.660 |
1.0018 |
1.0018 |
潤悅1號(hào)第95期 |
20210702 |
50,098,750.390 |
1.0020 |
1.0020 |
潤悅1號(hào)第96期 |
20210702 |
50,090,530.540 |
1.0018 |
1.0018 |
潤悅1號(hào)第97期 |
20210702 |
59,510,001.650 |
1.0021 |
1.0021 |
潤悅1號(hào)第98期 |
20210702 |
38,578,222.480 |
1.0010 |
1.0010 |
潤悅1號(hào)第99期 |
20210702 |
82,423,412.830 |
1.0012 |
1.0012 |
潤悅1號(hào)第100期 |
20210702 |
102,021,402.120 |
1.0002 |
1.0002 |
潤悅1號(hào)第101期 |
20210702 |
50,000,489.100 |
1.0002 |
1.0002 |
潤悅1號(hào)第102期 |
20210702 |
37,523,978.590 |
1.0004 |
1.0004 |
特別提示:理財(cái)產(chǎn)品過往業(yè)績不代表其未來表現(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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