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產(chǎn)品名稱

資產(chǎn)凈值(元)

累計(jì)單位凈值(元)

單位凈值(元)

凈值日期

潤悅1號(hào)第61期

22,690,257.99

1.06277555

1.06277555

20220525

潤悅1號(hào)第90期

26,856,421.79

1.04394083

1.04394083

20220525

潤悅1號(hào)第87期

28,736,179.20

1.0448

1.0448

20220525

潤悅1號(hào)第59期

28,316,723.10

1.04682895

1.04682895

20220525

潤悅1號(hào)第83期

32,511,635.22

1.04565918

1.04565918

20220525

潤悅1號(hào)第73期

33,822,332.28

1.05270417

1.05270417

20220525

潤悅1號(hào)第74期

37,443,920.81

1.05144111

1.05144111

20220525

潤悅1號(hào)第65期

37,880,381.08

1.05950217

1.05950217

20220525

潤悅1號(hào)第54期

41,237,257.26

1.07043031

1.07043031

20220525

潤悅1號(hào)第60期

44,339,155.55

1.06341661

1.06341661

20220525

潤悅1號(hào)第82期

45,426,170.40

1.04464

1.04464

20220525

潤悅1號(hào)第64期

46,896,577.45

1.06067258

1.06067258

20220525

潤悅1號(hào)第86期

53,983,248.40

1.0438

1.0438

20220525

潤悅1號(hào)第89期

69,765,680.32

1.04296

1.04296

20220525

潤悅1號(hào)第52期

70,359,589.63

1.07255472

1.07255472

20220525

潤悅1號(hào)第58期

71,594,003.09

1.05172393

1.05172393

20220525

潤悅1號(hào)第80期

77,429,800.42

1.04651836

1.04651836

20220525

潤悅1號(hào)第78期

77,513,950.74

1.04713206

1.04713206

20220525

潤悅1號(hào)第75期

84,022,508.53

1.05080676

1.05080676

20220525

潤悅1號(hào)第48期

84,351,874.47

1.07580699

1.07580699

20220525

潤悅1號(hào)第49期

84,880,460.89

1.07522562

1.07522562

20220525

潤悅1號(hào)第72期

85,883,190.20

1.05707592

1.05707592

20220525

潤悅1號(hào)第62期

86,292,970.29

1.06329748

1.06329748

20220525

潤悅1號(hào)第44期

94,931,786.86

1.08238646

1.08238646

20220525

潤悅1號(hào)第43期

98,013,214.71

1.08342598

1.08342598

20220525

潤悅1號(hào)第36期

101,783,257.76

1.08418468

1.08418468

20220525

潤悅1號(hào)第53期

102,985,383.29

1.06956685

1.06956685

20220525

潤悅1號(hào)第69期

109,123,225.81

1.05626973

1.05626973

20220525

潤悅1號(hào)第41期

117,885,065.66

1.0815739

1.0815739

20220525

潤悅1號(hào)第76期

118,185,080.69

1.04593195

1.04593195

20220525

潤悅1號(hào)第40期

120,475,496.43

1.08251713

1.08251713

20220525

潤悅1號(hào)第70期

126,697,930.12

1.0553236

1.0553236

20220525

潤悅1號(hào)第42期

129,388,384.81

1.08274799

1.08274799

20220525

潤悅1號(hào)第50期

140,067,115.21

1.07391196

1.07391196

20220525

潤悅1號(hào)第51期

154,164,719.78

1.07355552

1.07355552

20220525

潤悅1號(hào)第47期

154,658,332.53

1.07672296

1.07672296

20220525

潤悅1號(hào)第63期

196,937,680.24

1.0667191

1.0667191

20220525

潤悅1號(hào)第37期

58,020,137.36

1.08658047

1.08658047

20220525

潤悅1號(hào)第34期

61,227,657.01

1.08500039

1.08500039

20220525

潤悅1號(hào)第38期

133,425,683.51

1.0857238

1.0857238

20220525

潤悅1號(hào)第39期

129,830,908.93

1.08831811

1.08831811

20220525

潤悅1號(hào)第45期

108,251,123.37

1.08254371

1.08254371

20220525

潤悅1號(hào)第46期

89,774,753.51

1.07704286

1.07704286

20220525

潤悅1號(hào)第71期

137,824,400.66

1.05496158

1.05496158

20220525

潤悅1號(hào)第93期

60,638,508.64

1.04308165

1.04308165

20220525

潤悅1號(hào)第97期

61,892,381.38

1.04222247

1.04222247

20220525

潤悅1號(hào)第99期

85,726,067.40

1.04136329

1.04136329

20220525

潤悅1號(hào)第102期

39,029,309.17

1.04050411

1.04050411

20220525

潤悅1號(hào)第104期

154,927,763.20

1.03787507

1.03787507

20220525

潤悅1號(hào)第105期

112,132,127.33

1.03638918

1.03638918

20220525

潤悅1號(hào)第108期

64,387,366.60

1.0370674

1.0370674

20220525

潤悅1號(hào)第111期

63,157,927.22

1.03620822

1.03620822

20220525

潤悅1號(hào)第114期

84,013,513.92

1.03456

1.03456

20220525

潤悅1號(hào)第117期

60,062,212.13

1.03363069

1.03363069

20220525

潤悅1號(hào)第126期

101,441,915.28

1.02872877

1.02872877

20220525

潤悅1號(hào)第130期

61,681,512.60

1.02802521

1.02802521

20220525

潤悅1號(hào)第131期

63,383,348.98

1.0293348

1.0293348

20220525

潤悅1號(hào)第133期

77,193,644.96

1.02685261

1.02685261

20220525

潤悅1號(hào)第134期

25,416,871.14

1.0281074

1.0281074

20220525

潤悅1號(hào)第135期

30,763,753.36

1.02761644

1.02761644

20220525

潤悅1號(hào)第138期

67,319,989.38

1.02556274

1.02556274

20220525

潤悅1號(hào)第139期

32,734,048.52

1.02675727

1.02675727

20220525

潤悅1號(hào)第141期

23,626,433.01

1.02589809

1.02589809

20220525

潤悅1號(hào)第144期

74,894,762.61

1.0233622

1.0233622

20220525

潤悅1號(hào)第145期

68,198,913.80

1.02503891

1.02503891

20220525

潤悅1號(hào)第147期

46,581,723.29

1.02256055

1.02256055

20220525

潤悅1號(hào)第150期

189,903,089.25

1.02175891

1.02175891

20220525

潤悅1號(hào)第152期

58,032,232.18

1.02095727

1.02095727

20220525

潤悅1號(hào)第155期

21,543,547.19

1.0216022

1.0216022

20220525

潤悅1號(hào)第157期

64,246,586.42

1.02074302

1.02074302

20220525

潤悅1號(hào)第165期

50,855,142.44

1.01730631

1.01730631

20220525

潤悅1號(hào)第171期

26,324,964.22

1.01644713

1.01644713

20220525

潤悅1號(hào)第173期

15,336,393.63

1.01558795

1.01558795

20220525

潤悅1號(hào)第181期

41,577,694.60

1.0090204

1.0090204

20220525

潤悅1號(hào)第183期

31,287,445.33

1.00927243

1.00927243

20220525

潤悅1號(hào)第182期

50,426,266.00

1.00852532

1.00852532

20220525

潤悅1號(hào)第184期

105,874,866.18

1.00840889

1.00840889

20220525

潤悅1號(hào)第185期

50,420,443.50

1.00840887

1.00840887

20220525

潤悅1號(hào)第186期

50,432,740.00

1.0086548

1.0086548

20220525

潤悅1號(hào)第187期

31,282,720.00

1.00912

1.00912

20220525

潤悅1號(hào)第188期

50,369,011.50

1.00738023

1.00738023

20220525

潤悅1號(hào)第189期

50,369,011.50

1.00738023

1.00738023

20220525

潤悅1號(hào)第190期

6,142,569.46

1.0069786

1.0069786

20220525

潤悅1號(hào)第191期

100,690,105.00

1.00690105

1.00690105

20220525

潤悅1號(hào)第192期

80,390,446.11

1.00646576

1.00646576

20220525

潤悅1號(hào)第193期

38,520,591.56

1.00607479

1.00607479

20220525

潤悅1號(hào)第194期

50,300,616.50

1.00601233

1.00601233

20220525

潤悅1號(hào)第195期

50,212,476.50

1.00424953

1.00424953

20220525

潤悅1號(hào)第196期

3,517,727.75

1.00506507

1.00506507

20220525

潤悅1號(hào)第197期

50,256,126.50

1.00512253

1.00512253

20220525

潤悅1號(hào)第198期

31,294,832.54

1.00439157

1.00439157

20220525

潤悅1號(hào)第199期

50,219,578.00

1.00439156

1.00439156

20220525

潤悅1號(hào)第200期

42,826,929.03

1.00379536

1.00379536

20220525

潤悅1號(hào)第201期

101,807,959.12

1.00303408

1.00303408

20220525

潤悅1號(hào)第202期

49,921,267.61

1.00301918

1.00301918

20220525

潤悅1號(hào)第203期

47,159,670.69

1.00196891

1.00196891

20220525

潤悅1號(hào)第204期

50,100,917.50

1.00201835

1.00201835

20220525

潤悅1號(hào)第205期

31,426,874.19

1.00149376

1.00149376

20220525

潤悅1號(hào)第206期

50,067,900.25

1.00143812

1.00143812

20220525

潤悅1號(hào)第207期

36,525,871.29

1.00073622

1.00073622

20220525