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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

20220622

98,310,516.890

1.08671232

1.08671232

潤悅1號第44期

20220622

95,219,296.710

1.08566457

1.08566457

潤悅1號第45期

20220622

108,560,911.710

1.08564169

1.08564169

潤悅1號第46期

20220622

89,942,442.670

1.07905466

1.07905466

潤悅1號第53期

20220622

103,204,024.590

1.07183758

1.07183758

潤悅1號第54期

20220622

41,313,198.520

1.07240158

1.07240158

潤悅1號第58期

20220622

72,031,546.840

1.05815150

1.05815150

潤悅1號第59期

20220622

28,486,231.790

1.05309545

1.05309545

潤悅1號第60期

20220622

44,481,000.880

1.06681858

1.06681858

潤悅1號第61期

20220622

22,762,870.560

1.06617661

1.06617661

潤悅1號第62期

20220622

86,575,813.220

1.06678266

1.06678266

潤悅1號第63期

20220622

197,632,136.000

1.07048064

1.07048064

潤悅1號第64期

20220622

47,049,377.340

1.06412850

1.06412850

潤悅1號第65期

20220622

38,005,245.150

1.06299458

1.06299458

潤悅1號第69期

20220622

109,482,724.490

1.05974954

1.05974954

潤悅1號第70期

20220622

127,103,260.830

1.05869978

1.05869978

潤悅1號第71期

20220622

138,282,462.630

1.05846776

1.05846776

潤悅1號第72期

20220622

86,163,515.780

1.06052625

1.06052625

潤悅1號第73期

20220622

33,933,972.870

1.05617893

1.05617893

潤悅1號第74期

20220622

37,565,426.660

1.05485305

1.05485305

潤悅1號第75期

20220622

84,295,652.580

1.05422277

1.05422277

潤悅1號第76期

20220622

118,401,229.700

1.04784486

1.04784486

潤悅1號第78期

20220622

77,768,353.200

1.05056877

1.05056877

潤悅1號第80期

20220622

77,684,075.720

1.04995507

1.04995507

潤悅1號第82期

20220622

45,572,280.000

1.04800000

1.04800000

潤悅1號第83期

20220622

32,618,489.720

1.04909590

1.04909590

潤悅1號第86期

20220622

54,157,020.880

1.04716000

1.04716000

潤悅1號第87期

20220622

28,830,702.750

1.04823672

1.04823672

潤悅1號第89期

20220622

69,990,437.440

1.04632000

1.04632000

潤悅1號第90期

20220622

26,944,834.590

1.04737754

1.04737754

潤悅1號第93期

20220622

60,838,298.340

1.04651836

1.04651836

潤悅1號第97期

20220622

62,096,470.400

1.04565918

1.04565918

潤悅1號第99期

20220622

86,008,980.800

1.04480000

1.04480000

潤悅1號第102期

20220622

39,158,220.530

1.04394083

1.04394083

潤悅1號第104期

20220622

155,417,873.030

1.04115836

1.04115836

潤悅1號第105期

20220622

112,401,226.540

1.03887635

1.03887635

潤悅1號第108期

20220622

64,600,738.170

1.04050411

1.04050411

潤悅1號第111期

20220622

63,367,398.740

1.03964494

1.03964494

潤悅1號第114期

20220622

84,286,369.440

1.03792000

1.03792000

潤悅1號第117期

20220622

60,261,912.480

1.03706740

1.03706740

潤悅1號第126期

20220622

101,765,677.220

1.03201206

1.03201206

潤悅1號第130期

20220622

61,878,510.000

1.03130850

1.03130850

潤悅1號第131期

20220622

63,594,971.270

1.03277151

1.03277151

潤悅1號第133期

20220622

77,440,466.280

1.03013590

1.03013590

潤悅1號第134期

20220622

25,501,833.490

1.03154411

1.03154411

潤悅1號第135期

20220622

30,866,638.450

1.03105316

1.03105316

潤悅1號第138期

20220622

67,535,511.100

1.02884603

1.02884603

潤悅1號第139期

20220622

32,843,614.280

1.03019398

1.03019398

潤悅1號第141期

20220622

23,699,777.870

1.02908284

1.02908284

潤悅1號第144期

20220622

75,129,435.430

1.02656877

1.02656877

潤悅1號第145期

20220622

68,427,568.430

1.02847562

1.02847562

潤悅1號第147期

20220622

46,727,795.840

1.02576713

1.02576713

潤悅1號第150期

20220622

190,499,059.150

1.02496548

1.02496548

潤悅1號第152期

20220622

58,187,846.440

1.02369498

1.02369498

潤悅1號第155期

20220622

21,616,020.530

1.02503891

1.02503891

潤悅1號第157期

20220622

64,462,896.390

1.02417973

1.02417973

潤悅1號第165期

20220622

51,026,943.570

1.02074302

1.02074302

潤悅1號第171期

20220622

26,413,971.570

1.01988384

1.01988384

潤悅1號第173期

20220622

15,388,291.390

1.01902466

1.01902466

潤悅1號第183期

20220622

31,381,621.420

1.01231037

1.01231037

潤悅1號第187期

20220622

31,386,880.000

1.01248000

1.01248000

潤悅1號第190期

20220622

6,161,625.180

1.01010249

1.01010249

潤悅1號第191期

20220622

100,871,391.790

1.00871392

1.00871392

潤悅1號第192期

20220622

80,635,538.680

1.00953425

1.00953425

潤悅1號第193期

20220622

38,589,937.790

1.00788596

1.00788596

潤悅1號第194期

20220622

50,394,296.970

1.00788594

1.00788594

潤悅1號第195期

20220622

50,357,115.750

1.00714232

1.00714232

潤悅1號第196期

20220622

3,528,637.530

1.00818215

1.00818215

潤悅1號第197期

20220622

50,346,586.880

1.00693174

1.00693174

潤悅1號第198期

20220622

31,354,721.040

1.00631366

1.00631366

潤悅1號第199期

20220622

50,315,681.690

1.00631363

1.00631363

潤悅1號第200期

20220622

42,908,878.500

1.00571613

1.00571613

潤悅1號第201期

20220622

101,996,865.200

1.00489522

1.00489522

潤悅1號第202期

20220622

50,019,112.430

1.00498508

1.00498508

潤悅1號第203期

20220622

47,249,887.420

1.00388568

1.00388568

潤悅1號第204期

20220622

50,191,056.690

1.00382113

1.00382113

潤悅1號第205期

20220622

31,483,411.440

1.00329546

1.00329546

潤悅1號第206期

20220622

50,163,672.580

1.00335372

1.00335372

潤悅1號第207期

20220622

36,591,574.290

1.00253635

1.00253635

潤悅1號第208期

20220622

103,174,636.740

1.00179276

1.00179276

潤悅1號第209期

20220622

100,190,660.800

1.00190661

1.00190661

潤悅1號第210期

20220622

8,835,835.480

1.00134128

1.00134128

潤悅1號第211期

20220622

70,594,561.650

1.00134130

1.00134130

潤悅1號第212期

20220622

35,230,653.880

1.00158220

1.00158220

潤悅1號第213期

20220622

50,077,055.000

1.00154110

1.00154110

潤悅1號第214期

20220622

100,084,384.000

1.00084384

1.00084384

潤悅1號第215期

20220622

302,258,149.600

1.00085480

1.00085480