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產(chǎn)品名稱

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計單位凈值(元)

潤悅1號第37期

20220505

57,888,579.300

1.08411670

1.08411670

潤悅1號第34期

20220505

61,048,759.080

1.08183018

1.08183018

潤悅1號第36期

20220505

101,444,418.220

1.08057540

1.08057540

潤悅1號第38期

20220505

133,126,104.920

1.08328604

1.08328604

潤悅1號第39期

20220505

129,528,853.420

1.08578611

1.08578611

潤悅1號第40期

20220505

120,220,619.500

1.08022697

1.08022697

潤悅1號第41期

20220505

117,635,690.710

1.07928593

1.07928593

潤悅1號第42期

20220505

128,864,982.920

1.07836806

1.07836806

潤悅1號第43期

20220505

97,725,403.450

1.08024455

1.08024455

潤悅1號第44期

20220505

94,652,843.270

1.07920602

1.07920602

潤悅1號第45期

20220505

107,954,646.070

1.07957885

1.07957885

潤悅1號第46期

20220505

89,585,760.910

1.07477548

1.07477548

潤悅1號第47期

20220505

154,330,712.560

1.07444209

1.07444209

潤悅1號第48期

20220505

84,173,200.790

1.07352822

1.07352822

潤悅1號第49期

20220505

84,700,674.910

1.07294818

1.07294818

潤悅1號第50期

20220505

139,773,824.460

1.07166326

1.07166326

潤悅1號第51期

20220505

153,838,219.600

1.07128187

1.07128187

潤悅1號第52期

20220505

70,212,281.040

1.07030916

1.07030916

潤悅1號第53期

20220505

102,768,384.080

1.06731318

1.06731318

潤悅1號第54期

20220505

41,145,769.440

1.06805548

1.06805548

潤悅1號第58期

20220505

71,281,538.820

1.04713379

1.04713379

潤悅1號第59期

20220505

28,195,662.040

1.04235350

1.04235350

潤悅1號第60期

20220505

44,232,805.450

1.06086594

1.06086594

潤悅1號第61期

20220505

22,635,834.940

1.06022646

1.06022646

潤悅1號第62期

20220505

86,082,167.260

1.06069998

1.06069998

潤悅1號第63期

20220505

196,413,741.750

1.06388117

1.06388117

潤悅1號第64期

20220505

46,779,014.310

1.05801362

1.05801362

潤悅1號第65期

20220505

37,788,749.940

1.05693928

1.05693928

潤悅1號第69期

20220505

108,856,216.160

1.05368518

1.05368518

潤悅1號第70期

20220505

126,394,705.180

1.05279790

1.05279790

潤悅1號第71期

20220505

137,479,043.240

1.05231808

1.05231808

潤悅1號第72期

20220505

85,668,284.990

1.05443080

1.05443080

潤悅1號第73期

20220505

33,739,260.950

1.05011861

1.05011861

潤悅1號第74期

20220505

37,353,097.040

1.04889074

1.04889074

潤悅1號第75期

20220505

83,794,778.850

1.04795871

1.04795871

潤悅1號第76期

20220505

117,938,014.450

1.04374543

1.04374543

潤悅1號第78期

20220505

77,332,234.910

1.04467727

1.04467727

潤悅1號第80期

20220505

77,248,175.420

1.04406357

1.04406357

潤悅1號第82期

20220505

45,321,806.400

1.04224000

1.04224000

潤悅1號第83期

20220505

32,435,310.890

1.04320439

1.04320439

潤悅1號第86期

20220505

53,859,125.200

1.04140000

1.04140000

潤悅1號第87期

20220505

28,668,662.660

1.04234521

1.04234521

潤悅1號第89期

20220505

69,605,139.520

1.04056000

1.04056000

潤悅1號第90期

20220505

26,793,269.610

1.04148603

1.04148603

潤悅1號第93期

20220505

60,495,801.300

1.04062685

1.04062685

潤悅1號第97期

20220505

61,746,603.680

1.03976768

1.03976768

潤悅1號第99期

20220505

85,523,986.630

1.03890850

1.03890850

潤悅1號第102期

20220505

38,937,229.990

1.03804932

1.03804932

潤悅1號第104期

20220505

154,577,685.810

1.03552987

1.03552987

潤悅1號第105期

20220505

111,837,102.530

1.03366239

1.03366239

潤悅1號第108期

20220505

64,234,958.500

1.03461261

1.03461261

潤悅1號第111期

20220505

63,008,305.310

1.03375343

1.03375343

潤悅1號第114期

20220505

83,818,617.120

1.03216000

1.03216000

潤悅1號第117期

20220505

59,919,569.200

1.03117590

1.03117590

潤悅1號第126期

20220505

101,210,657.450

1.02638357

1.02638357

潤悅1號第130期

20220505

61,540,800.000

1.02568000

1.02568000

潤悅1號第131期

20220505

63,232,189.760

1.02688000

1.02688000

潤悅1號第133期

20220505

77,017,343.790

1.02450740

1.02450740

潤悅1號第134期

20220505

25,354,374.190

1.02557941

1.02557941

潤悅1號第135期

20220505

30,690,264.320

1.02516165

1.02516165

潤悅1號第138期

20220505

67,166,045.760

1.02321754

1.02321754

潤悅1號第139期

20220505

32,655,787.050

1.02430247

1.02430247

潤悅1號第141期

20220505

23,562,674.180

1.02312958

1.02312958

潤悅1號第144期

20220505

74,727,138.950

1.02107179

1.02107179

潤悅1號第145期

20220505

68,035,588.590

1.02258411

1.02258411

潤悅1號第147期

20220505

46,477,385.960

1.02027014

1.02027014

潤悅1號第150期

20220505

189,477,395.940

1.01946850

1.01946850

潤悅1號第152期

20220505

57,882,416.860

1.01832158

1.01832158

潤悅1號第155期

20220505

21,491,780.370

1.01914740

1.01914740

潤悅1號第157期

20220505

64,092,078.860

1.01828822

1.01828822

潤悅1號第165期

20220505

50,732,426.980

1.01485151

1.01485151

潤悅1號第171期

20220505

26,261,387.350

1.01399233

1.01399233

潤悅1號第173期

20220505

15,299,323.850

1.01313316

1.01313316

潤悅1號第177期

20220505

100,707,061.360

1.00787692

1.00787692

潤悅1號第178期

20220505

363,388,005.940

1.00941113

1.00941113

潤悅1號第179期

20220505

50,375,075.730

1.00750151

1.00750151

潤悅1號第180期

20220505

50,375,075.730

1.00750151

1.00750151

潤悅1號第181期

20220505

41,490,199.620

1.00689704

1.00689704

潤悅1號第182期

20220505

50,318,800.940

1.00637602

1.00637602

潤悅1號第183期

20220505

31,217,976.380

1.00703150

1.00703150

潤悅1號第184期

20220505

105,652,082.890

1.00628698

1.00628698

潤悅1號第185期

20220505

50,314,348.440

1.00628697

1.00628697

潤悅1號第186期

20220505

50,292,868.320

1.00585737

1.00585737

潤悅1號第187期

20220505

31,208,320.000

1.00672000

1.00672000

潤悅1號第188期

20220505

50,263,039.780

1.00526080

1.00526080

潤悅1號第189期

20220505

50,263,039.780

1.00526080

1.00526080

潤悅1號第190期

20220505

6,130,243.780

1.00495800

1.00495800

潤悅1號第191期

20220505

100,480,830.960

1.00480831

1.00480831

潤悅1號第192期

20220505

80,215,379.880

1.00427398

1.00427398

潤悅1號第193期

20220505

38,440,537.660

1.00398395

1.00398395

潤悅1號第194期

20220505

50,195,137.000

1.00390274

1.00390274

潤悅1號第195期

20220505

50,151,694.660

1.00303389

1.00303389

潤悅1號第196期

20220505

3,510,671.000

1.00304886

1.00304886

潤悅1號第197期

20220505

50,151,694.660

1.00303389

1.00303389

潤悅1號第198期

20220505

31,229,012.930

1.00227912

1.00227912

潤悅1號第199期

20220505

50,113,955.730

1.00227911

1.00227911

潤悅1號第200期

20220505

42,736,861.780

1.00168433

1.00168433

潤悅1號第201期

20220505

101,595,179.870

1.00093773

1.00093773

潤悅1號第202期

20220505

49,817,634.930

1.00093699

1.00093699