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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

20220629

98,411,063.760

1.08782375

1.08782375

潤悅1號第44期

20220629

95,316,755.040

1.08677576

1.08677576

潤悅1號第45期

20220629

108,671,343.610

1.08674604

1.08674604

潤悅1號第46期

20220629

89,995,937.010

1.07969644

1.07969644

潤悅1號第53期

20220629

103,265,105.780

1.07247194

1.07247194

潤悅1號第54期

20220629

41,335,964.960

1.07299255

1.07299255

潤悅1號第58期

20220629

72,141,990.060

1.05977392

1.05977392

潤悅1號第59期

20220629

28,529,207.340

1.05468419

1.05468419

潤悅1號第60期

20220629

44,518,158.410

1.06770976

1.06770976

潤悅1號第61期

20220629

22,781,889.980

1.06706745

1.06706745

潤悅1號第62期

20220629

86,649,444.320

1.06768993

1.06768993

潤悅1號第63期

20220629

197,815,104.730

1.07147170

1.07147170

潤悅1號第64期

20220629

47,090,429.970

1.06505699

1.06505699

潤悅1號第65期

20220629

38,037,008.840

1.06388300

1.06388300

潤悅1號第69期

20220629

109,576,165.940

1.06065401

1.06065401

潤悅1號第70期

20220629

127,208,524.010

1.05957656

1.05957656

潤悅1號第71期

20220629

138,403,054.240

1.05939082

1.05939082

潤悅1號第72期

20220629

86,238,497.350

1.06144915

1.06144915

潤悅1號第73期

20220629

33,963,021.700

1.05708306

1.05708306

潤悅1號第74期

20220629

37,597,068.700

1.05574157

1.05574157

潤悅1號第75期

20220629

84,375,377.130

1.05521982

1.05521982

潤悅1號第76期

20220629

118,468,256.570

1.04843804

1.04843804

潤悅1號第78期

20220629

77,831,954.000

1.05142795

1.05142795

潤悅1號第80期

20220629

77,747,644.730

1.05081425

1.05081425

潤悅1號第82期

20220629

45,608,807.400

1.04884000

1.04884000

潤悅1號第83期

20220629

32,645,203.040

1.04995507

1.04995507

潤悅1號第86期

20220629

54,200,464.000

1.04800000

1.04800000

潤悅1號第87期

20220629

28,854,333.630

1.04909590

1.04909590

潤悅1號第89期

20220629

70,046,626.720

1.04716000

1.04716000

潤悅1號第90期

20220629

26,966,937.860

1.04823672

1.04823672

潤悅1號第93期

20220629

60,888,245.910

1.04737754

1.04737754

潤悅1號第97期

20220629

62,147,492.810

1.04651836

1.04651836

潤悅1號第99期

20220629

86,079,709.360

1.04565918

1.04565918

潤悅1號第102期

20220629

39,190,448.000

1.04480000

1.04480000

潤悅1號第104期

20220629

155,540,400.120

1.04197918

1.04197918

潤悅1號第105期

20220629

112,495,533.810

1.03974799

1.03974799

潤悅1號第108期

20220629

64,654,081.220

1.04136329

1.04136329

潤悅1號第111期

20220629

63,419,766.010

1.04050411

1.04050411

潤悅1號第114期

20220629

84,354,583.320

1.03876000

1.03876000

潤悅1號第117期

20220629

60,311,837.710

1.03792658

1.03792658

潤悅1號第126期

20220629

101,846,617.460

1.03283288

1.03283288

潤悅1號第130期

20220629

61,927,759.200

1.03212932

1.03212932

潤悅1號第131期

20220629

63,647,877.000

1.03363069

1.03363069

潤悅1號第133期

20220629

77,502,171.430

1.03095672

1.03095672

潤悅1號第134期

20220629

25,523,074.140

1.03240329

1.03240329

潤悅1號第135期

20220629

30,892,359.420

1.03191233

1.03191233

潤悅1號第138期

20220629

67,589,391.370

1.02966685

1.02966685

潤悅1號第139期

20220629

32,871,005.790

1.03105316

1.03105316

潤悅1號第141期

20220629

23,721,702.260

1.03003484

1.03003484

潤悅1號第144期

20220629

75,188,104.190

1.02737042

1.02737042

潤悅1號第145期

20220629

68,484,732.250

1.02933480

1.02933480

潤悅1號第147期

20220629

46,764,313.750

1.02656877

1.02656877

潤悅1號第150期

20220629

190,648,053.010

1.02576713

1.02576713

潤悅1號第152期

20220629

58,239,891.720

1.02461061

1.02461061

潤悅1號第155期

20220629

21,634,138.920

1.02589809

1.02589809

潤悅1號第157期

20220629

64,516,974.030

1.02503891

1.02503891

潤悅1號第165期

20220629

51,069,893.980

1.02160220

1.02160220

潤悅1號第171期

20220629

26,436,223.470

1.02074302

1.02074302

潤悅1號第173期

20220629

15,401,265.870

1.01988384

1.01988384

潤悅1號第183期

20220629

31,401,418.320

1.01294898

1.01294898

潤悅1號第187期

20220629

31,412,920.000

1.01332000

1.01332000

潤悅1號第190期

20220629

6,166,389.230

1.01088348

1.01088348

潤悅1號第192期

20220629

80,696,811.630

1.01030137

1.01030137

潤悅1號第193期

20220629

38,611,019.470

1.00843657

1.00843657

潤悅1號第194期

20220629

50,421,827.280

1.00843655

1.00843655

潤悅1號第195期

20220629

50,394,077.040

1.00788154

1.00788154

潤悅1號第196期

20220629

3,531,365.050

1.00896144

1.00896144

潤悅1號第197期

20220629

50,374,087.830

1.00748176

1.00748176

潤悅1號第198期

20220629

31,375,075.290

1.00696692

1.00696692

潤悅1號第199期

20220629

50,348,344.520

1.00696689

1.00696689

潤悅1號第200期

20220629

42,936,731.010

1.00636894

1.00636894

潤悅1號第201期

20220629

102,057,737.890

1.00549495

1.00549495

潤悅1號第202期

20220629

50,051,577.290

1.00563736

1.00563736

潤悅1號第203期

20220629

47,280,551.130

1.00453717

1.00453717

潤悅1號第204期

20220629

50,218,461.460

1.00436923

1.00436923

潤悅1號第205期

20220629

31,500,600.510

1.00384323

1.00384323

潤悅1號第206期

20220629

50,196,225.110

1.00400482

1.00400482

潤悅1號第207期

20220629

36,611,550.220

1.00308365

1.00308365

潤悅1號第208期

20220629

103,230,956.050

1.00233961

1.00233961

潤悅1號第209期

20220629

100,255,665.850

1.00255666

1.00255666

潤悅1號第210期

20220629

8,840,658.150

1.00188782

1.00188782

潤悅1號第211期

20220629

70,633,093.010

1.00188784

1.00188784

潤悅1號第212期

20220629

35,256,625.350

1.00232055

1.00232055

潤悅1號第213期

20220629

50,113,014.000

1.00226028

1.00226028

潤悅1號第214期

20220629

100,156,917.060

1.00156917

1.00156917

潤悅1號第215期

20220629

302,484,027.480

1.00160274

1.00160274

潤悅1號第216期

20220629

101,164,985.340

1.00064278

1.00064278

潤悅1號第217期

20220629

50,024,991.680

1.00053986

1.00053986