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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號第37期

20220511

57,950,277.130

1.08527215

1.08527215

潤悅1號第34期

20220511

61,084,507.880

1.08246368

1.08246368

潤悅1號第36期

20220511

101,503,926.990

1.08120928

1.08120928

潤悅1號第38期

20220511

133,260,327.240

1.08437825

1.08437825

潤悅1號第39期

20220511

129,665,866.100

1.08693463

1.08693463

潤悅1號第40期

20220511

120,299,835.200

1.08093875

1.08093875

潤悅1號第41期

20220511

117,713,187.730

1.07999695

1.07999695

潤悅1號第42期

20220511

128,940,551.950

1.07900043

1.07900043

潤悅1號第43期

20220511

97,811,657.380

1.08119799

1.08119799

潤悅1號第44期

20220511

94,736,442.560

1.08015920

1.08015920

潤悅1號第45期

20220511

108,056,174.550

1.08059416

1.08059416

潤悅1號第46期

20220511

89,641,317.980

1.07544201

1.07544201

潤悅1號第47期

20220511

154,432,899.030

1.07515350

1.07515350

潤悅1號第48期

20220511

84,228,944.550

1.07423917

1.07423917

潤悅1號第49期

20220511

84,756,766.830

1.07365872

1.07365872

潤悅1號第50期

20220511

139,855,722.410

1.07229119

1.07229119

潤悅1號第51期

20220511

153,940,118.060

1.07199146

1.07199146

潤悅1號第52期

20220511

70,253,414.930

1.07093620

1.07093620

潤悅1號第53期

20220511

102,835,315.300

1.06800830

1.06800830

潤悅1號第54期

20220511

41,174,965.630

1.06881335

1.06881335

潤悅1號第58期

20220511

71,375,278.080

1.04851084

1.04851084

潤悅1號第59期

20220511

28,231,980.390

1.04369613

1.04369613

潤悅1號第60期

20220511

44,264,685.660

1.06163055

1.06163055

潤悅1號第61期

20220511

22,652,150.280

1.06099065

1.06099065

潤悅1號第62期

20220511

86,145,354.270

1.06147856

1.06147856

潤悅1號第63期

20220511

196,570,824.700

1.06473202

1.06473202

潤悅1號第64期

20220511

46,814,260.550

1.05881080

1.05881080

潤悅1號第65期

20220511

37,816,319.060

1.05771038

1.05771038

潤悅1號第69期

20220511

108,936,259.880

1.05445997

1.05445997

潤悅1號第70期

20220511

126,485,873.460

1.05355729

1.05355729

潤悅1號第71期

20220511

137,582,582.300

1.05311061

1.05311061

潤悅1號第72期

20220511

85,732,699.930

1.05522364

1.05522364

潤悅1號第73期

20220511

33,764,168.800

1.05089386

1.05089386

潤悅1號第74期

20220511

37,380,375.540

1.04965673

1.04965673

潤悅1號第75期

20220511

83,863,074.380

1.04881284

1.04881284

潤悅1號第76期

20220511

118,008,453.080

1.04436880

1.04436880

潤悅1號第78期

20220511

77,386,749.140

1.04541370

1.04541370

潤悅1號第80期

20220511

77,302,662.400

1.04480000

1.04480000

潤悅1號第82期

20220511

45,353,115.600

1.04296000

1.04296000

潤悅1號第83期

20220511

32,458,208.290

1.04394083

1.04394083

潤悅1號第86期

20220511

53,896,362.160

1.04212000

1.04212000

潤悅1號第87期

20220511

28,688,917.700

1.04308165

1.04308165

潤悅1號第89期

20220511

69,653,301.760

1.04128000

1.04128000

潤悅1號第90期

20220511

26,812,215.260

1.04222247

1.04222247

潤悅1號第93期

20220511

60,538,613.500

1.04136329

1.04136329

潤悅1號第97期

20220511

61,790,336.570

1.04050411

1.04050411

潤悅1號第99期

20220511

85,584,611.110

1.03964494

1.03964494

潤悅1號第102期

20220511

38,964,853.860

1.03878576

1.03878576

潤悅1號第104期

20220511

154,682,709.030

1.03623343

1.03623343

潤悅1號第105期

20220511

111,924,724.490

1.03447224

1.03447224

潤悅1號第108期

20220511

64,280,681.120

1.03534905

1.03534905

潤悅1號第111期

20220511

63,053,192.070

1.03448987

1.03448987

潤悅1號第114期

20220511

83,877,086.160

1.03288000

1.03288000

潤悅1號第117期

20220511

59,962,361.670

1.03191233

1.03191233

潤悅1號第126期

20220511

101,280,034.800

1.02708713

1.02708713

潤悅1號第130期

20220511

61,583,014.200

1.02638357

1.02638357

潤悅1號第131期

20220511

63,277,537.530

1.02761644

1.02761644

潤悅1號第133期

20220511

77,070,233.920

1.02521096

1.02521096

潤悅1號第134期

20220511

25,374,390.090

1.02638905

1.02638905

潤悅1號第135期

20220511

30,712,311.120

1.02589809

1.02589809

潤悅1號第138期

20220511

67,212,228.850

1.02392110

1.02392110

潤悅1號第139期

20220511

32,679,265.490

1.02503891

1.02503891

潤悅1號第141期

20220511

23,581,784.550

1.02395938

1.02395938

潤悅1號第144期

20220511

74,777,425.830

1.02175891

1.02175891

潤悅1號第145期

20220511

68,084,586.150

1.02332055

1.02332055

潤悅1號第147期

20220511

46,508,687.480

1.02095727

1.02095727

潤悅1號第150期

20220511

189,605,103.380

1.02015562

1.02015562

潤悅1號第152期

20220511

57,929,752.370

1.01915435

1.01915435

潤悅1號第155期

20220511

21,507,310.420

1.01988384

1.01988384

潤悅1號第157期

20220511

64,138,431.130

1.01902466

1.01902466

潤悅1號第165期

20220511

50,769,241.620

1.01558795

1.01558795

潤悅1號第171期

20220511

26,280,460.410

1.01472877

1.01472877

潤悅1號第173期

20220511

15,310,444.680

1.01386959

1.01386959

潤悅1號第177期

20220511

100,940,005.340

1.01020822

1.01020822

潤悅1號第178期

20220511

363,756,388.230

1.01043441

1.01043441

潤悅1號第179期

20220511

50,408,456.250

1.00816913

1.00816913

潤悅1號第180期

20220511

50,408,456.250

1.00816913

1.00816913

潤悅1號第181期

20220511

41,517,690.770

1.00756421

1.00756421

潤悅1號第182期

20220511

50,352,547.290

1.00705095

1.00705095

潤悅1號第183期

20220511

31,238,908.830

1.00770674

1.00770674

潤悅1號第184期

20220511

105,722,081.930

1.00695369

1.00695369

潤悅1號第185期

20220511

50,347,683.790

1.00695368

1.00695368

潤悅1號第186期

20220511

50,322,111.010

1.00644222

1.00644222

潤悅1號第187期

20220511

31,230,640.000

1.00744000

1.00744000

潤悅1號第188期

20220511

50,296,336.510

1.00592673

1.00592673

潤悅1號第189期

20220511

50,296,336.510

1.00592673

1.00592673

潤悅1號第190期

20220511

6,133,041.580

1.00541665

1.00541665

潤悅1號第191期

20220511

100,539,246.790

1.00539247

1.00539247

潤悅1號第192期

20220511

80,267,899.430

1.00493151

1.00493151

潤悅1號第193期

20220511

38,462,883.520

1.00456758

1.00456758

潤悅1號第194期

20220511

50,226,781.000

1.00453562

1.00453562

潤悅1號第195期

20220511

50,180,845.160

1.00361690

1.00361690

潤悅1號第196期

20220511

3,512,272.760

1.00350650

1.00350650

潤悅1號第197期

20220511

50,180,845.160

1.00361690

1.00361690

潤悅1號第198期

20220511

31,249,693.880

1.00294287

1.00294287

潤悅1號第199期

20220511

50,147,142.850

1.00294286

1.00294286

潤悅1號第200期

20220511

42,765,161.530

1.00234763

1.00234763

潤悅1號第201期

20220511

101,658,272.430

1.00155933

1.00155933

潤悅1號第202期

20220511

49,848,724.880

1.00156165

1.00156165

潤悅1號第203期

20220511

47,091,668.060

1.00052411

1.00052411

潤悅1號第204期

20220511

50,025,894.500

1.00051789

1.00051789