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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

20220713

98,551,492.660

1.08937604

1.08937604

潤悅1號第44期

20220713

95,452,424.210

1.08832263

1.08832263

潤悅1號第45期

20220713

108,813,957.250

1.08817222

1.08817222

潤悅1號第46期

20220713

90,141,034.510

1.08143719

1.08143719

潤悅1號第53期

20220713

103,429,952.130

1.07418397

1.07418397

潤悅1號第54期

20220713

41,400,742.210

1.07467403

1.07467403

潤悅1號第58期

20220713

72,363,858.840

1.06303320

1.06303320

潤悅1號第59期

20220713

28,615,870.290

1.05788800

1.05788800

潤悅1號第60期

20220713

44,586,951.140

1.06935966

1.06935966

潤悅1號第61期

20220713

22,817,088.480

1.06871609

1.06871609

潤悅1號第62期

20220713

86,787,595.350

1.06939222

1.06939222

潤悅1號第63期

20220713

198,151,922.290

1.07329608

1.07329608

潤悅1號第64期

20220713

47,163,297.650

1.06670506

1.06670506

潤悅1號第65期

20220713

38,101,765.910

1.06569423

1.06569423

潤悅1號第69期

20220713

109,752,422.980

1.06236011

1.06236011

潤悅1號第70期

20220713

127,414,444.480

1.06129177

1.06129177

潤悅1號第71期

20220713

138,624,611.520

1.06108671

1.06108671

潤悅1號第72期

20220713

86,372,639.320

1.06310021

1.06310021

潤悅1號第73期

20220713

34,017,426.020

1.05877637

1.05877637

潤悅1號第74期

20220713

37,657,575.350

1.05744062

1.05744062

潤悅1號第75期

20220713

84,500,234.560

1.05678132

1.05678132

潤悅1號第76期

20220713

118,655,419.270

1.05009442

1.05009442

潤悅1號第78期

20220713

77,959,155.600

1.05314631

1.05314631

潤悅1號第80期

20220713

77,874,782.750

1.05253261

1.05253261

潤悅1號第82期

20220713

45,681,862.200

1.05052000

1.05052000

潤悅1號第83期

20220713

32,698,630.290

1.05167343

1.05167343

潤悅1號第86期

20220713

54,287,350.240

1.04968000

1.04968000

潤悅1號第87期

20220713

28,901,595.130

1.05081425

1.05081425

潤悅1號第89期

20220713

70,159,005.280

1.04884000

1.04884000

潤悅1號第90期

20220713

27,011,144.130

1.04995507

1.04995507

潤悅1號第93期

20220713

60,988,141.050

1.04909590

1.04909590

潤悅1號第97期

20220713

62,249,537.620

1.04823672

1.04823672

潤悅1號第99期

20220713

86,221,166.470

1.04737754

1.04737754

潤悅1號第102期

20220713

39,254,903.680

1.04651836

1.04651836

潤悅1號第104期

20220713

155,785,455.780

1.04362083

1.04362083

潤悅1號第105期

20220713

112,649,007.820

1.04116648

1.04116648

潤悅1號第108期

20220713

64,760,767.320

1.04308165

1.04308165

潤悅1號第111期

20220713

63,524,501.770

1.04222247

1.04222247

潤悅1號第114期

20220713

84,491,011.080

1.04044000

1.04044000

潤悅1號第117期

20220713

60,411,688.170

1.03964494

1.03964494

潤悅1號第126期

20220713

102,008,498.930

1.03447453

1.03447453

潤悅1號第130期

20220713

62,026,257.600

1.03377096

1.03377096

潤悅1號第131期

20220713

63,753,688.450

1.03534905

1.03534905

潤悅1號第133期

20220713

77,625,581.710

1.03259836

1.03259836

潤悅1號第134期

20220713

25,562,523.330

1.03399900

1.03399900

潤悅1號第135期

20220713

30,943,801.970

1.03363069

1.03363069

潤悅1號第138期

20220713

67,697,152.560

1.03130850

1.03130850

潤悅1號第139期

20220713

32,925,788.510

1.03277151

1.03277151

潤悅1號第141期

20220713

23,755,577.280

1.03150574

1.03150574

潤悅1號第144期

20220713

75,305,440.230

1.02897370

1.02897370

潤悅1號第145期

20220713

68,599,059.890

1.03105316

1.03105316

潤悅1號第147期

20220713

46,837,350.020

1.02817206

1.02817206

潤悅1號第150期

20220713

190,946,038.890

1.02737042

1.02737042

潤悅1號第152期

20220713

58,307,293.700

1.02579641

1.02579641

潤悅1號第155期

20220713

21,670,375.490

1.02761644

1.02761644

潤悅1號第157期

20220713

64,625,129.330

1.02675727

1.02675727

潤悅1號第165期

20220713

51,155,794.290

1.02332055

1.02332055

潤悅1號第171期

20220713

26,480,727.020

1.02246137

1.02246137

潤悅1號第173期

20220713

15,427,214.820

1.02160220

1.02160220

潤悅1號第183期

20220713

31,451,597.070

1.01456765

1.01456765

潤悅1號第187期

20220713

31,465,000.000

1.01500000

1.01500000

潤悅1號第190期

20220713

6,175,917.280

1.01244546

1.01244546

潤悅1號第192期

20220713

80,819,358.310

1.01183562

1.01183562

潤悅1號第196期

20220713

3,536,820.040

1.01052001

1.01052001

潤悅1號第198期

20220713

31,427,199.080

1.00863981

1.00863981

潤悅1號第199期

20220713

50,431,988.560

1.00863977

1.00863977

潤悅1號第200期

20220713

43,008,057.210

1.00804072

1.00804072

潤悅1號第201期

20220713

102,221,820.970

1.00711154

1.00711154

潤悅1號第202期

20220713

50,134,715.970

1.00730779

1.00730779

潤悅1號第203期

20220713

47,359,078.490

1.00620559

1.00620559

潤悅1號第204期

20220713

50,296,591.500

1.00593183

1.00593183

潤悅1號第205期

20220713

31,549,606.520

1.00540492

1.00540492

潤悅1號第206期

20220713

50,279,590.270

1.00567226

1.00567226

潤悅1號第207期

20220713

36,668,502.620

1.00464403

1.00464403

潤悅1號第208期

20220713

103,391,527.910

1.00389871

1.00389871

潤悅1號第209期

20220713

100,422,143.430

1.00422143

1.00422143

潤悅1號第210期

20220713

8,854,408.160

1.00344607

1.00344607

潤悅1號第211期

20220713

70,742,950.180

1.00344610

1.00344610

潤悅1號第212期

20220713

35,308,568.970

1.00379727

1.00379727

潤悅1號第213期

20220713

50,184,932.000

1.00369864

1.00369864

潤悅1號第214期

20220713

100,305,891.000

1.00305891

1.00305891

潤悅1號第215期

20220713

302,935,789.280

1.00309864

1.00309864

潤悅1號第216期

20220713

101,332,928.250

1.00230394

1.00230394

潤悅1號第217期

20220713

50,102,782.920

1.00209574

1.00209574

潤悅1號第218期

20220713

190,662,897.390

1.00154909

1.00154909

潤悅1號第219期

20220713

53,045,304.400

1.00085480

1.00085480

潤悅1號第220期

20220713

51,144,240.340

1.00086576

1.00086576