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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

20220706

98,449,565.450

1.08824935

1.08824935

潤悅1號第44期

20220706

95,353,650.140

1.08719643

1.08719643

潤悅1號第45期

20220706

108,662,239.900

1.08665500

1.08665500

潤悅1號第46期

20220706

90,052,112.620

1.08037038

1.08037038

潤悅1號第53期

20220706

103,329,399.140

1.07313967

1.07313967

潤悅1號第54期

20220706

41,360,238.290

1.07362263

1.07362263

潤悅1號第58期

20220706

72,252,513.680

1.06139752

1.06139752

潤悅1號第59期

20220706

28,572,238.920

1.05627501

1.05627501

潤悅1號第60期

20220706

44,549,590.400

1.06846361

1.06846361

潤悅1號第61期

20220706

22,797,975.920

1.06782089

1.06782089

潤悅1號第62期

20220706

86,713,513.740

1.06847939

1.06847939

潤悅1號第63期

20220706

197,967,975.180

1.07229972

1.07229972

潤悅1號第64期

20220706

47,122,019.750

1.06577147

1.06577147

潤悅1號第65期

20220706

38,068,844.660

1.06477344

1.06477344

潤悅1號第69期

20220706

109,658,364.500

1.06144966

1.06144966

潤悅1號第70期

20220706

127,305,869.430

1.06038740

1.06038740

潤悅1號第71期

20220706

138,503,344.060

1.06015848

1.06015848

潤悅1號第72期

20220706

86,297,097.990

1.06217042

1.06217042

潤悅1號第73期

20220706

33,988,277.410

1.05786913

1.05786913

潤悅1號第74期

20220706

37,625,349.390

1.05653570

1.05653570

潤悅1號第75期

20220706

84,419,909.140

1.05577675

1.05577675

潤悅1號第76期

20220706

118,539,282.980

1.04906662

1.04906662

潤悅1號第78期

20220706

77,895,554.800

1.05228713

1.05228713

潤悅1號第80期

20220706

77,811,213.740

1.05167343

1.05167343

潤悅1號第82期

20220706

45,645,334.800

1.04968000

1.04968000

潤悅1號第83期

20220706

32,671,916.660

1.05081425

1.05081425

潤悅1號第86期

20220706

54,243,907.120

1.04884000

1.04884000

潤悅1號第87期

20220706

28,877,964.250

1.04995507

1.04995507

潤悅1號第89期

20220706

70,102,816.000

1.04800000

1.04800000

潤悅1號第90期

20220706

26,989,041.120

1.04909590

1.04909590

潤悅1號第93期

20220706

60,938,193.480

1.04823672

1.04823672

潤悅1號第97期

20220706

62,198,515.210

1.04737754

1.04737754

潤悅1號第99期

20220706

86,150,437.910

1.04651836

1.04651836

潤悅1號第102期

20220706

39,222,675.840

1.04565918

1.04565918

潤悅1號第104期

20220706

155,662,927.200

1.04280000

1.04280000

潤悅1號第105期

20220706

112,529,853.110

1.04006519

1.04006519

潤悅1號第108期

20220706

64,707,424.270

1.04222247

1.04222247

潤悅1號第111期

20220706

63,472,133.890

1.04136329

1.04136329

潤悅1號第114期

20220706

84,422,797.200

1.03960000

1.03960000

潤悅1號第117期

20220706

60,361,762.940

1.03878576

1.03878576

潤悅1號第126期

20220706

101,927,557.700

1.03365370

1.03365370

潤悅1號第130期

20220706

61,977,008.400

1.03295014

1.03295014

潤悅1號第131期

20220706

63,700,782.720

1.03448987

1.03448987

潤悅1號第133期

20220706

77,563,876.570

1.03177754

1.03177754

潤悅1號第134期

20220706

25,535,198.340

1.03289371

1.03289371

潤悅1號第135期

20220706

30,918,080.690

1.03277151

1.03277151

潤悅1號第138期

20220706

67,643,272.290

1.03048768

1.03048768

潤悅1號第139期

20220706

32,898,396.990

1.03191233

1.03191233

潤悅1號第141期

20220706

23,732,233.240

1.03049211

1.03049211

潤悅1號第144期

20220706

75,246,772.210

1.02817206

1.02817206

潤悅1號第145期

20220706

68,541,896.070

1.03019398

1.03019398

潤悅1號第147期

20220706

46,800,832.110

1.02737042

1.02737042

潤悅1號第150期

20220706

190,797,045.020

1.02656877

1.02656877

潤悅1號第152期

20220706

58,244,712.130

1.02469542

1.02469542

潤悅1號第155期

20220706

21,652,257.310

1.02675727

1.02675727

潤悅1號第157期

20220706

64,571,051.680

1.02589809

1.02589809

潤悅1號第165期

20220706

51,112,843.890

1.02246137

1.02246137

潤悅1號第171期

20220706

26,458,475.380

1.02160220

1.02160220

潤悅1號第173期

20220706

15,414,240.350

1.02074302

1.02074302

潤悅1號第183期

20220706

31,424,898.280

1.01370640

1.01370640

潤悅1號第187期

20220706

31,438,960.000

1.01416000

1.01416000

潤悅1號第190期

20220706

6,171,153.230

1.01166446

1.01166446

潤悅1號第192期

20220706

80,758,085.370

1.01106850

1.01106850

潤悅1號第195期

20220706

50,431,338.190

1.00862676

1.00862676

潤悅1號第196期

20220706

3,534,092.530

1.00974072

1.00974072

潤悅1號第197期

20220706

50,403,420.820

1.00806842

1.00806842

潤悅1號第198期

20220706

31,396,072.210

1.00764081

1.00764081

潤悅1號第199期

20220706

50,382,038.650

1.00764077

1.00764077

潤悅1號第200期

20220706

42,965,462.980

1.00704238

1.00704238

潤悅1號第201期

20220706

102,121,523.230

1.00612338

1.00612338

潤悅1號第202期

20220706

50,085,067.300

1.00631025

1.00631025

潤悅1號第203期

20220706

47,312,183.170

1.00520924

1.00520924

潤悅1號第204期

20220706

50,247,692.300

1.00495385

1.00495385

潤悅1號第205期

20220706

31,518,934.990

1.00442750

1.00442750

潤悅1號第206期

20220706

50,229,805.670

1.00467649

1.00467649

潤悅1號第207期

20220706

36,632,857.350

1.00366743

1.00366743

潤悅1號第208期

20220706

103,291,028.690

1.00292289

1.00292289

潤悅1號第209期

20220706

100,322,723.980

1.00322724

1.00322724

潤悅1號第210期

20220706

8,845,802.240

1.00247079

1.00247079

潤悅1號第211期

20220706

70,674,192.280

1.00247081

1.00247081

潤悅1號第212期

20220706

35,282,597.160

1.00305891

1.00305891

潤悅1號第213期

20220706

50,148,973.000

1.00297946

1.00297946

潤悅1號第214期

20220706

100,215,190.030

1.00215190

1.00215190

潤悅1號第215期

20220706

302,709,908.380

1.00235069

1.00235069

潤悅1號第216期

20220706

101,232,632.030

1.00131189

1.00131189

潤悅1號第217期

20220706

50,054,093.680

1.00112192

1.00112192

潤悅1號第218期

20220706

190,477,625.760

1.00057586

1.00057586