潤悅1號(hào)系列2021年12月1日產(chǎn)品凈值
| 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37期
|
20211201
|
56,639,640.970
|
1.06072703
|
1.06072703
|
| 潤悅1號(hào)第34期
|
20211201
|
60,004,244.850
|
1.06332060
|
1.06332060
|
| 潤悅1號(hào)第36期
|
20211201
|
99,596,159.030
|
1.06088793
|
1.06088793
|
| 潤悅1號(hào)第38期
|
20211201
|
130,519,954.800
|
1.06207904
|
1.06207904
|
| 潤悅1號(hào)第39期
|
20211201
|
126,615,002.320
|
1.06136051
|
1.06136051
|
| 潤悅1號(hào)第40期
|
20211201
|
117,995,439.450
|
1.06023290
|
1.06023290
|
| 潤悅1號(hào)第41期
|
20211201
|
115,461,777.800
|
1.05934068
|
1.05934068
|
| 潤悅1號(hào)第42期
|
20211201
|
126,770,363.180
|
1.06083986
|
1.06083986
|
| 潤悅1號(hào)第43期
|
20211201
|
95,904,691.020
|
1.06011862
|
1.06011862
|
| 潤悅1號(hào)第44期
|
20211201
|
92,890,809.790
|
1.05911579
|
1.05911579
|
| 潤悅1號(hào)第45期
|
20211201
|
105,948,347.610
|
1.05951526
|
1.05951526
|
| 潤悅1號(hào)第46期
|
20211201
|
88,115,427.150
|
1.05713564
|
1.05713564
|
| 潤悅1號(hào)第47期
|
20211201
|
151,797,081.870
|
1.05680309
|
1.05680309
|
| 潤悅1號(hào)第48期
|
20211201
|
82,763,960.180
|
1.05555505
|
1.05555505
|
| 潤悅1號(hào)第49期
|
20211201
|
83,281,503.670
|
1.05497078
|
1.05497078
|
| 潤悅1號(hào)第50期
|
20211201
|
137,464,282.620
|
1.05395572
|
1.05395572
|
| 潤悅1號(hào)第51期
|
20211201
|
151,309,471.150
|
1.05367245
|
1.05367245
|
| 潤悅1號(hào)第52期
|
20211201
|
69,020,143.300
|
1.05213633
|
1.05213633
|
| 潤悅1號(hào)第53期
|
20211201
|
99,190,639.160
|
1.03015609
|
1.03015609
|
| 潤悅1號(hào)第54期
|
20211201
|
39,605,325.330
|
1.02806887
|
1.02806887
|
| 潤悅1號(hào)第58期
|
20211201
|
70,742,474.950
|
1.03921489
|
1.03921489
|
| 潤悅1號(hào)第59期
|
20211201
|
28,195,386.280
|
1.04234330
|
1.04234330
|
| 潤悅1號(hào)第60期
|
20211201
|
43,437,675.160
|
1.04179578
|
1.04179578
|
| 潤悅1號(hào)第61期
|
20211201
|
22,228,477.510
|
1.04114649
|
1.04114649
|
| 潤悅1號(hào)第62期
|
20211201
|
84,501,149.120
|
1.04121875
|
1.04121875
|
| 潤悅1號(hào)第63期
|
20211201
|
192,519,225.410
|
1.04278640
|
1.04278640
|
| 潤悅1號(hào)第64期
|
20211201
|
45,920,228.410
|
1.03859023
|
1.03859023
|
| 潤悅1號(hào)第65期
|
20211201
|
37,066,957.570
|
1.03675097
|
1.03675097
|
| 潤悅1號(hào)第66期
|
20211201
|
209,191,223.240
|
1.03449904
|
1.03449904
|
| 潤悅1號(hào)第67期
|
20211201
|
175,725,926.210
|
1.03496040
|
1.03496040
|
| 潤悅1號(hào)第68期
|
20211201
|
206,833,392.710
|
1.03416696
|
1.03416696
|
| 潤悅1號(hào)第69期
|
20211201
|
106,845,341.420
|
1.03422071
|
1.03422071
|
| 潤悅1號(hào)第70期
|
20211201
|
124,095,264.540
|
1.03364484
|
1.03364484
|
| 潤悅1號(hào)第71期
|
20211201
|
134,923,302.380
|
1.03275545
|
1.03275545
|
| 潤悅1號(hào)第72期
|
20211201
|
84,094,534.730
|
1.03506062
|
1.03506062
|
| 潤悅1號(hào)第73期
|
20211201
|
33,114,418.520
|
1.03067069
|
1.03067069
|
| 潤悅1號(hào)第74期
|
20211201
|
36,666,735.370
|
1.02961741
|
1.02961741
|
| 潤悅1號(hào)第75期
|
20211201
|
82,238,577.300
|
1.02849646
|
1.02849646
|
| 潤悅1號(hào)第76期
|
20211201
|
115,727,894.500
|
1.02418598
|
1.02418598
|
| 潤悅1號(hào)第77期
|
20211201
|
151,346,059.120
|
1.02336220
|
1.02336220
|
| 潤悅1號(hào)第78期
|
20211201
|
75,923,934.460
|
1.02565261
|
1.02565261
|
| 潤悅1號(hào)第80期
|
20211201
|
75,840,578.870
|
1.02503891
|
1.02503891
|
| 潤悅1號(hào)第82期
|
20211201
|
44,512,985.400
|
1.02364000
|
1.02364000
|
| 潤悅1號(hào)第83期
|
20211201
|
31,843,796.170
|
1.02417973
|
1.02417973
|
| 潤悅1號(hào)第86期
|
20211201
|
52,897,170.400
|
1.02280000
|
1.02280000
|
| 潤悅1號(hào)第87期
|
20211201
|
28,145,408.410
|
1.02332055
|
1.02332055
|
| 潤悅1號(hào)第89期
|
20211201
|
68,360,948.320
|
1.02196000
|
1.02196000
|
| 潤悅1號(hào)第90期
|
20211201
|
26,303,841.200
|
1.02246137
|
1.02246137
|
| 潤悅1號(hào)第93期
|
20211201
|
59,389,822.290
|
1.02160220
|
1.02160220
|
| 潤悅1號(hào)第95期
|
20211201
|
50,926,027.500
|
1.01852055
|
1.01852055
|
| 潤悅1號(hào)第97期
|
20211201
|
60,616,824.240
|
1.02074302
|
1.02074302
|
| 潤悅1號(hào)第99期
|
20211201
|
83,957,857.590
|
1.01988384
|
1.01988384
|
| 潤悅1號(hào)第102期
|
20211201
|
38,223,615.000
|
1.01902466
|
1.01902466
|
| 潤悅1號(hào)第104期
|
20211201
|
151,864,580.110
|
1.01735453
|
1.01735453
|
| 潤悅1號(hào)第105期
|
20211201
|
109,934,775.600
|
1.01608000
|
1.01608000
|
| 潤悅1號(hào)第108期
|
20211201
|
63,053,793.460
|
1.01558795
|
1.01558795
|
| 潤悅1號(hào)第111期
|
20211201
|
61,848,733.260
|
1.01472877
|
1.01472877
|
| 潤悅1號(hào)第112期
|
20211201
|
60,662,916.030
|
1.01104860
|
1.01104860
|
| 潤悅1號(hào)第114期
|
20211201
|
82,301,139.860
|
1.01347347
|
1.01347347
|
| 潤悅1號(hào)第117期
|
20211201
|
58,814,084.250
|
1.01215124
|
1.01215124
|
| 潤悅1號(hào)第120期
|
20211201
|
108,092,279.540
|
1.01020822
|
1.01020822
|
| 潤悅1號(hào)第119期
|
20211201
|
47,752,847.660
|
1.00983014
|
1.00983014
|
| 潤悅1號(hào)第121期
|
20211201
|
50,673,461.800
|
1.00943151
|
1.00943151
|
| 潤悅1號(hào)第122期
|
20211201
|
79,692,495.040
|
1.00876576
|
1.00876576
|
| 潤悅1號(hào)第123期
|
20211201
|
50,029,278.080
|
1.00865480
|
1.00865480
|
| 潤悅1號(hào)第124期
|
20211201
|
50,416,712.500
|
1.00833425
|
1.00833425
|
| 潤悅1號(hào)第125期
|
20211201
|
34,744,787.340
|
1.00776713
|
1.00776713
|
| 潤悅1號(hào)第126期
|
20211201
|
99,418,378.890
|
1.00820796
|
1.00820796
|
| 潤悅1號(hào)第127期
|
20211201
|
100,956,885.300
|
1.00614795
|
1.00614795
|
| 潤悅1號(hào)第128期
|
20211201
|
34,513,363.950
|
1.00710137
|
1.00710137
|
| 潤悅1號(hào)第129期
|
20211201
|
50,333,334.240
|
1.00666668
|
1.00666668
|
| 潤悅1號(hào)第130期
|
20211201
|
60,449,840.350
|
1.00749734
|
1.00749734
|
| 潤悅1號(hào)第131期
|
20211201
|
62,060,708.890
|
1.00785535
|
1.00785535
|
| 潤悅1號(hào)第132期
|
20211201
|
100,590,974.860
|
1.00590975
|
1.00590975
|
| 潤悅1號(hào)第133期
|
20211201
|
75,648,559.130
|
1.00629942
|
1.00629942
|
| 潤悅1號(hào)第134期
|
20211201
|
24,885,856.180
|
1.00662795
|
1.00662795
|
| 潤悅1號(hào)第135期
|
20211201
|
30,120,723.070
|
1.00613699
|
1.00613699
|
| 潤悅1號(hào)第136期
|
20211201
|
50,731,674.620
|
1.00458762
|
1.00458762
|
| 潤悅1號(hào)第137期
|
20211201
|
61,276,830.770
|
1.00458762
|
1.00458762
|
| 潤悅1號(hào)第138期
|
20211201
|
65,969,139.610
|
1.00498369
|
1.00498369
|
| 潤悅1號(hào)第139期
|
20211201
|
32,049,261.860
|
1.00527781
|
1.00527781
|
| 潤悅1號(hào)第140期
|
20211201
|
50,189,993.780
|
1.00379988
|
1.00379988
|
| 潤悅1號(hào)第141期
|
20211201
|
23,130,840.620
|
1.00437866
|
1.00437866
|
| 潤悅1號(hào)第142期
|
20211201
|
106,043,672.390
|
1.00301416
|
1.00301416
|
| 潤悅1號(hào)第143期
|
20211201
|
50,150,707.880
|
1.00301416
|
1.00301416
|
| 潤悅1號(hào)第144期
|
20211201
|
73,428,054.700
|
1.00332110
|
1.00332110
|
| 潤悅1號(hào)第145期
|
20211201
|
66,769,821.550
|
1.00355946
|
1.00355946
|
| 潤悅1號(hào)第146期
|
20211201
|
51,616,079.610
|
1.00225397
|
1.00225397
|
| 潤悅1號(hào)第147期
|
20211201
|
45,668,771.480
|
1.00251946
|
1.00251946
|
| 潤悅1號(hào)第148期
|
20211201
|
50,072,318.960
|
1.00144638
|
1.00144638
|
| 潤悅1號(hào)第149期
|
20211201
|
50,079,053.380
|
1.00158107
|
1.00158107
|
| 潤悅1號(hào)第150期
|
20211201
|
186,178,270.450
|
1.00171781
|
1.00171781
|
| 潤悅1號(hào)第151期
|
20211201
|
52,541,313.570
|
1.00078693
|
1.00078693
|
| 潤悅1號(hào)第152期
|
20211201
|
56,889,708.180
|
1.00085692
|
1.00085692
|
| 潤悅1號(hào)第153期
|
20211201
|
99,999,416.440
|
0.99999416
|
0.99999416
|
| 潤悅1號(hào)第154期
|
20211201
|
49,999,708.200
|
0.99999416
|
0.99999416
|
| 潤悅1號(hào)第155期
|
20211201
|
21,090,588.340
|
1.00012274
|
1.00012274
|
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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