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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43期

20220615

98,208,829.680

1.08558828

1.08558828

潤悅1號第44期

20220615

95,120,758.290

1.08454106

1.08454106

潤悅1號第45期

20220615

108,405,605.480

1.08408858

1.08408858

潤悅1號第46期

20220615

89,844,848.920

1.07788381

1.07788381

潤悅1號第47期

20220615

154,778,601.020

1.07756026

1.07756026

潤悅1號第48期

20220615

84,417,456.830

1.07664341

1.07664341

潤悅1號第49期

20220615

84,946,448.350

1.07606152

1.07606152

潤悅1號第50期

20220615

140,176,763.070

1.07475264

1.07475264

潤悅1號第51期

20220615

154,284,531.610

1.07438985

1.07438985

潤悅1號第52期

20220615

70,414,653.950

1.07339412

1.07339412

潤悅1號第53期

20220615

103,098,273.410

1.07073928

1.07073928

潤悅1號第54期

20220615

41,270,468.680

1.07129241

1.07129241

潤悅1號第58期

20220615

71,922,090.460

1.05654357

1.05654357

潤悅1號第59期

20220615

28,443,837.440

1.05152819

1.05152819

潤悅1號第60期

20220615

44,443,614.810

1.06592193

1.06592193

潤悅1號第61期

20220615

22,743,746.410

1.06528086

1.06528086

潤悅1號第62期

20220615

86,501,674.490

1.06586912

1.06586912

潤悅1號第63期

20220615

197,448,067.660

1.06948363

1.06948363

潤悅1號第64期

20220615

47,008,071.530

1.06319427

1.06319427

潤悅1號第65期

20220615

37,971,838.060

1.06206019

1.06206019

潤悅1號第69期

20220615

109,388,871.110

1.05884107

1.05884107

潤悅1號第70期

20220615

126,993,317.940

1.05778402

1.05778402

潤悅1號第71期

20220615

138,161,110.360

1.05753889

1.05753889

潤悅1號第72期

20220615

86,087,903.490

1.05959559

1.05959559

潤悅1號第73期

20220615

33,904,811.830

1.05527131

1.05527131

潤悅1號第74期

20220615

37,532,966.330

1.05394155

1.05394155

潤悅1號第75期

20220615

84,215,528.400

1.05322072

1.05322072

潤悅1號第76期

20220615

118,276,711.430

1.04674288

1.04674288

潤悅1號第78期

20220615

77,704,752.400

1.04970959

1.04970959

潤悅1號第80期

20220615

77,620,507.450

1.04909590

1.04909590

潤悅1號第82期

20220615

45,535,752.600

1.04716000

1.04716000

潤悅1號第83期

20220615

32,591,776.100

1.04823672

1.04823672

潤悅1號第86期

20220615

54,113,577.760

1.04632000

1.04632000

潤悅1號第87期

20220615

28,807,071.860

1.04737754

1.04737754

潤悅1號第89期

20220615

69,934,248.160

1.04548000

1.04548000

潤悅1號第90期

20220615

26,922,731.330

1.04651836

1.04651836

潤悅1號第93期

20220615

60,788,350.770

1.04565918

1.04565918

潤悅1號第97期

20220615

62,045,448.000

1.04480000

1.04480000

潤悅1號第99期

20220615

85,938,253.070

1.04394083

1.04394083

潤悅1號第102期

20220615

39,125,992.690

1.04308165

1.04308165

潤悅1號第104期

20220615

155,295,345.950

1.04033754

1.04033754

潤悅1號第105期

20220615

112,276,137.910

1.03772021

1.03772021

潤悅1號第108期

20220615

64,547,395.740

1.03964494

1.03964494

潤悅1號第111期

20220615

63,315,030.860

1.03878576

1.03878576

潤悅1號第114期

20220615

84,218,155.560

1.03708000

1.03708000

潤悅1號第117期

20220615

60,211,987.250

1.03620822

1.03620822

潤悅1號第126期

20220615

101,684,736.990

1.03119124

1.03119124

潤悅1號第130期

20220615

61,829,260.800

1.03048768

1.03048768

潤悅1號第131期

20220615

63,542,065.540

1.03191233

1.03191233

潤悅1號第133期

20220615

77,378,760.390

1.02931507

1.02931507

潤悅1號第134期

20220615

25,478,464.300

1.03059883

1.03059883

潤悅1號第135期

20220615

30,840,917.180

1.03019398

1.03019398

潤悅1號第138期

20220615

67,481,630.830

1.02802521

1.02802521

潤悅1號第139期

20220615

32,816,222.760

1.02933480

1.02933480

潤悅1號第141期

20220615

23,676,256.360

1.02806150

1.02806150

潤悅1號第144期

20220615

75,070,767.410

1.02576713

1.02576713

潤悅1號第145期

20220615

68,370,404.600

1.02761644

1.02761644

潤悅1號第147期

20220615

46,691,277.480

1.02496548

1.02496548

潤悅1號第150期

20220615

190,350,067.140

1.02416384

1.02416384

潤悅1號第152期

20220615

58,123,942.670

1.02257073

1.02257073

潤悅1號第155期

20220615

21,597,902.150

1.02417973

1.02417973

潤悅1號第157期

20220615

64,408,818.740

1.02332055

1.02332055

潤悅1號第165期

20220615

50,983,993.160

1.01988384

1.01988384

潤悅1號第171期

20220615

26,391,719.670

1.01902466

1.01902466

潤悅1號第173期

20220615

15,375,316.910

1.01816548

1.01816548

潤悅1號第183期

20220615

31,355,951.200

1.01148230

1.01148230

潤悅1號第187期

20220615

31,360,840.000

1.01164000

1.01164000

潤悅1號第188期

20220615

50,407,509.850

1.00815020

1.00815020

潤悅1號第189期

20220615

50,407,509.850

1.00815020

1.00815020

潤悅1號第190期

20220615

6,156,861.370

1.00932154

1.00932154

潤悅1號第191期

20220615

100,767,648.930

1.00767649

1.00767649

潤悅1號第192期

20220615

80,574,265.740

1.00876713

1.00876713

潤悅1號第193期

20220615

38,550,252.240

1.00684946

1.00684946

潤悅1號第194期

20220615

50,342,472.020

1.00684944

1.00684944

潤悅1號第195期

20220615

50,316,177.890

1.00632356

1.00632356

潤悅1號第196期

20220615

3,525,910.260

1.00740293

1.00740293

潤悅1號第197期

20220615

50,294,815.400

1.00589631

1.00589631

潤悅1號第198期

20220615

31,318,736.480

1.00515875

1.00515875

潤悅1號第199期

20220615

50,257,936.530

1.00515873

1.00515873

潤悅1號第200期

20220615

42,859,636.800

1.00456198

1.00456198

潤悅1號第201期

20220615

101,886,002.290

1.00380298

1.00380298

潤悅1號第202期

20220615

49,961,715.080

1.00383185

1.00383185

潤悅1號第203期

20220615

47,195,672.800

1.00273382

1.00273382

潤悅1號第204期

20220615

50,139,460.420

1.00278921

1.00278921

潤悅1號第205期

20220615

31,451,048.170

1.00226412

1.00226412

潤悅1號第206期

20220615

50,106,117.540

1.00220253

1.00220253

潤悅1號第207期

20220615

36,553,962.860

1.00150587

1.00150587

潤悅1號第208期

20220615

103,068,593.920

1.00076312

1.00076312

潤悅1號第209期

20220615

100,075,722.900

1.00075723

1.00075723

潤悅1號第210期

20220615

8,826,754.940

1.00031221

1.00031221

潤悅1號第211期

20220615

70,522,011.690

1.00031222

1.00031222

潤悅1號第212期

20220615

35,204,682.070

1.00084384

1.00084384

潤悅1號第213期

20220615

50,041,096.000

1.00082192

1.00082192