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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

20220518

57,979,267.950

1.08581508

1.08581508

潤悅1號第34期

20220518

61,131,070.200

1.08328880

1.08328880

潤悅1號第36期

20220518

101,581,449.590

1.08203504

1.08203504

潤悅1號第38期

20220518

133,332,066.730

1.08496201

1.08496201

潤悅1號第39期

20220518

129,736,959.830

1.08753057

1.08753057

潤悅1號第40期

20220518

120,386,886.130

1.08172093

1.08172093

潤悅1號第41期

20220518

117,798,365.700

1.08077844

1.08077844

潤悅1號第42期

20220518

129,038,997.730

1.07982425

1.07982425

潤悅1號第43期

20220518

97,912,449.310

1.08231213

1.08231213

潤悅1號第44期

20220518

94,834,126.800

1.08127297

1.08127297

潤悅1號第45期

20220518

108,153,742.140

1.08156987

1.08156987

潤悅1號第46期

20220518

89,708,108.530

1.07624331

1.07624331

潤悅1號第47期

20220518

154,544,538.940

1.07593074

1.07593074

潤悅1號第48期

20220518

84,289,819.290

1.07501555

1.07501555

潤悅1號第49期

20220518

84,818,019.890

1.07443465

1.07443465

潤悅1號第50期

20220518

139,962,416.480

1.07310922

1.07310922

潤悅1號第51期

20220518

154,051,333.500

1.07276593

1.07276593

潤悅1號第52期

20220518

70,307,003.310

1.07175310

1.07175310

潤悅1號第53期

20220518

102,906,371.400

1.06874626

1.06874626

潤悅1號第54期

20220518

41,204,024.660

1.06956766

1.06956766

潤悅1號第58期

20220518

71,484,640.560

1.05011738

1.05011738

潤悅1號第59期

20220518

28,274,351.810

1.04526254

1.04526254

潤悅1號第60期

20220518

44,301,918.600

1.06252353

1.06252353

潤悅1號第61期

20220518

22,671,202.980

1.06188304

1.06188304

潤悅1號第62期

20220518

86,219,159.340

1.06238799

1.06238799

潤悅1號第63期

20220518

196,754,269.080

1.06572565

1.06572565

潤悅1號第64期

20220518

46,855,422.490

1.05974177

1.05974177

潤悅1號第65期

20220518

37,848,328.050

1.05860566

1.05860566

潤悅1號第69期

20220518

109,029,737.690

1.05536480

1.05536480

潤悅1號第70期

20220518

126,591,831.030

1.05443985

1.05443985

潤悅1號第71期

20220518

137,703,502.890

1.05403618

1.05403618

潤悅1號第72期

20220518

85,807,954.350

1.05614989

1.05614989

潤悅1號第73期

20220518

33,793,248.060

1.05179894

1.05179894

潤悅1號第74期

20220518

37,412,134.370

1.05054853

1.05054853

潤悅1號第75期

20220518

83,942,794.330

1.04980983

1.04980983

潤悅1號第76期

20220518

118,097,309.730

1.04515518

1.04515518

潤悅1號第78期

20220518

77,450,349.940

1.04627288

1.04627288

潤悅1號第80期

20220518

77,366,231.410

1.04565918

1.04565918

潤悅1號第82期

20220518

45,389,643.000

1.04380000

1.04380000

潤悅1號第83期

20220518

32,484,921.600

1.04480000

1.04480000

潤悅1號第86期

20220518

53,939,805.280

1.04296000

1.04296000

潤悅1號第87期

20220518

28,712,548.590

1.04394083

1.04394083

潤悅1號第89期

20220518

69,709,491.040

1.04212000

1.04212000

潤悅1號第90期

20220518

26,834,318.530

1.04308165

1.04308165

潤悅1號第93期

20220518

60,588,561.070

1.04222247

1.04222247

潤悅1號第97期

20220518

61,841,358.980

1.04136329

1.04136329

潤悅1號第99期

20220518

85,655,338.840

1.04050411

1.04050411

潤悅1號第102期

20220518

38,997,081.700

1.03964494

1.03964494

潤悅1號第104期

20220518

154,805,236.110

1.03705425

1.03705425

潤悅1號第105期

20220518

112,028,494.940

1.03543135

1.03543135

潤悅1號第108期

20220518

64,334,023.550

1.03620822

1.03620822

潤悅1號第111期

20220518

63,105,559.950

1.03534905

1.03534905

潤悅1號第114期

20220518

83,945,300.040

1.03372000

1.03372000

潤悅1號第117期

20220518

60,012,286.900

1.03277151

1.03277151

潤悅1號第126期

20220518

101,360,975.040

1.02790795

1.02790795

潤悅1號第130期

20220518

61,632,263.400

1.02720439

1.02720439

潤悅1號第131期

20220518

63,330,443.250

1.02847562

1.02847562

潤悅1號第133期

20220518

77,131,939.810

1.02603179

1.02603179

潤悅1號第134期

20220518

25,395,630.490

1.02724822

1.02724822

潤悅1號第135期

20220518

30,738,032.390

1.02675727

1.02675727

潤悅1號第138期

20220518

67,266,109.110

1.02474192

1.02474192

潤悅1號第139期

20220518

32,706,657.010

1.02589809

1.02589809

潤悅1號第141期

20220518

23,604,346.530

1.02493906

1.02493906

潤悅1號第144期

20220518

74,836,093.850

1.02256055

1.02256055

潤悅1號第145期

20220518

68,141,749.980

1.02417973

1.02417973

潤悅1號第147期

20220518

46,545,205.390

1.02175891

1.02175891

潤悅1號第150期

20220518

189,754,097.240

1.02095727

1.02095727

潤悅1號第152期

20220518

57,986,665.600

1.02015562

1.02015562

潤悅1號第155期

20220518

21,525,428.810

1.02074302

1.02074302

潤悅1號第157期

20220518

64,192,508.770

1.01988384

1.01988384

潤悅1號第165期

20220518

50,812,192.030

1.01644713

1.01644713

潤悅1號第171期

20220518

26,302,712.320

1.01558795

1.01558795

潤悅1號第173期

20220518

15,323,419.160

1.01472877

1.01472877

潤悅1號第179期

20220518

50,444,486.090

1.00888972

1.00888972

潤悅1號第180期

20220518

50,444,486.090

1.00888972

1.00888972

潤悅1號第181期

20220518

41,547,363.730

1.00828432

1.00828432

潤悅1號第182期

20220518

50,389,007.670

1.00778015

1.00778015

潤悅1號第183期

20220518

31,263,148.700

1.00848867

1.00848867

潤悅1號第184期

20220518

105,797,636.170

1.00767331

1.00767331

潤悅1號第185期

20220518

50,383,664.670

1.00767329

1.00767329

潤悅1號第186期

20220518

50,360,228.150

1.00720456

1.00720456

潤悅1號第187期

20220518

31,256,680.000

1.00828000

1.00828000

潤悅1號第188期

20220518

50,332,275.550

1.00664551

1.00664551

潤悅1號第189期

20220518

50,332,275.550

1.00664551

1.00664551

潤悅1號第190期

20220518

6,137,805.560

1.00619763

1.00619763

潤悅1號第191期

20220518

100,615,390.960

1.00615391

1.00615391

潤悅1號第192期

20220518

80,329,173.170

1.00569864

1.00569864

潤悅1號第193期

20220518

38,492,011.180

1.00532833

1.00532833

潤悅1號第194期

20220518

50,263,699.000

1.00527398

1.00527398

潤悅1號第195期

20220518

50,218,842.860

1.00437686

1.00437686

潤悅1號第196期

20220518

3,515,000.280

1.00428579

1.00428579

潤悅1號第197期

20220518

50,218,842.860

1.00437686

1.00437686

潤悅1號第198期

20220518

31,272,015.710

1.00365928

1.00365928

潤悅1號第199期

20220518

50,182,963.090

1.00365926

1.00365926

潤悅1號第200期

20220518

42,795,706.550

1.00306355

1.00306355

潤悅1號第201期

20220518

101,733,085.700

1.00229641

1.00229641

潤悅1號第202期

20220518

49,884,996.490

1.00229042

1.00229042

潤悅1號第203期

20220518

47,125,296.400

1.00123858

1.00123858

潤悅1號第204期

20220518

50,063,761.840

1.00127524

1.00127524

潤悅1號第205期

20220518

31,403,568.620

1.00075107

1.00075107

潤悅1號第206期

20220518

50,031,408.120

1.00070822

1.00070822