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 |
20220810 |
98,794,291.670 |
1.09205991 |
1.09205991 |
潤悅1號第44期 |
20220810 |
95,686,944.460 |
1.09099656 |
1.09099656 |
潤悅1號第45期 |
20220810 |
108,975,826.180 |
1.08979096 |
1.08979096 |
潤悅1號第46期 |
20220810 |
90,422,731.840 |
1.08481677 |
1.08481677 |
潤悅1號第53期 |
20220810 |
103,743,060.640 |
1.07743580 |
1.07743580 |
潤悅1號第54期 |
20220810 |
41,528,237.950 |
1.07798354 |
1.07798354 |
潤悅1號第58期 |
20220810 |
72,807,414.620 |
1.06954908 |
1.06954908 |
潤悅1號第59期 |
20220810 |
28,789,112.510 |
1.06429251 |
1.06429251 |
潤悅1號第60期 |
20220810 |
44,730,296.290 |
1.07279761 |
1.07279761 |
潤悅1號第61期 |
20220810 |
22,890,436.810 |
1.07215161 |
1.07215161 |
潤悅1號第62期 |
20220810 |
87,073,525.290 |
1.07291544 |
1.07291544 |
潤悅1號第63期 |
20220810 |
198,854,611.500 |
1.07710222 |
1.07710222 |
潤悅1號第64期 |
20220810 |
47,318,488.490 |
1.07021506 |
1.07021506 |
潤悅1號第65期 |
20220810 |
38,230,791.980 |
1.06930305 |
1.06930305 |
潤悅1號第69期 |
20220810 |
110,116,211.670 |
1.06588144 |
1.06588144 |
潤悅1號第70期 |
20220810 |
127,832,853.350 |
1.06477688 |
1.06477688 |
潤悅1號第71期 |
20220810 |
139,087,314.570 |
1.06462841 |
1.06462841 |
潤悅1號第72期 |
20220810 |
86,656,747.000 |
1.06659709 |
1.06659709 |
潤悅1號第73期 |
20220810 |
34,130,055.550 |
1.06228191 |
1.06228191 |
潤悅1號第74期 |
20220810 |
37,781,779.170 |
1.06092832 |
1.06092832 |
潤悅1號第75期 |
20220810 |
84,784,157.910 |
1.06033214 |
1.06033214 |
潤悅1號第76期 |
20220810 |
119,021,740.760 |
1.05333635 |
1.05333635 |
潤悅1號第78期 |
20220810 |
78,213,558.060 |
1.05658302 |
1.05658302 |
潤悅1號第80期 |
20220810 |
78,129,058.050 |
1.05596932 |
1.05596932 |
潤悅1號第82期 |
20220810 |
45,827,793.280 |
1.05387589 |
1.05387589 |
潤悅1號第83期 |
20220810 |
32,805,484.470 |
1.05511014 |
1.05511014 |
潤悅1號第86期 |
20220810 |
54,374,153.760 |
1.05135840 |
1.05135840 |
潤悅1號第87期 |
20220810 |
28,996,118.400 |
1.05425096 |
1.05425096 |
潤悅1號第89期 |
20220810 |
70,383,762.400 |
1.05220000 |
1.05220000 |
潤悅1號第90期 |
20220810 |
27,099,557.190 |
1.05339179 |
1.05339179 |
潤悅1號第93期 |
20220810 |
61,187,930.750 |
1.05253261 |
1.05253261 |
潤悅1號第97期 |
20220810 |
62,453,626.640 |
1.05167343 |
1.05167343 |
潤悅1號第99期 |
20220810 |
86,504,079.870 |
1.05081425 |
1.05081425 |
潤悅1號第102期 |
20220810 |
39,383,814.680 |
1.04995507 |
1.04995507 |
潤悅1號第104期 |
20220810 |
156,275,564.120 |
1.04690411 |
1.04690411 |
潤悅1號第105期 |
20220810 |
113,007,269.500 |
1.04447774 |
1.04447774 |
潤悅1號第108期 |
20220810 |
64,974,138.900 |
1.04651836 |
1.04651836 |
潤悅1號第111期 |
20220810 |
63,733,972.680 |
1.04565918 |
1.04565918 |
潤悅1號第114期 |
20220810 |
84,763,866.600 |
1.04380000 |
1.04380000 |
潤悅1號第117期 |
20220810 |
60,611,388.520 |
1.04308165 |
1.04308165 |
潤悅1號第126期 |
20220810 |
102,332,259.890 |
1.03775781 |
1.03775781 |
潤悅1號第130期 |
20220810 |
62,223,255.000 |
1.03705425 |
1.03705425 |
潤悅1號第131期 |
20220810 |
63,965,310.740 |
1.03878576 |
1.03878576 |
潤悅1號第133期 |
20220810 |
77,872,403.040 |
1.03588165 |
1.03588165 |
潤悅1號第134期 |
20220810 |
25,646,419.230 |
1.03739257 |
1.03739257 |
潤悅1號第135期 |
20220810 |
31,046,686.750 |
1.03706740 |
1.03706740 |
潤悅1號第138期 |
20220810 |
67,912,674.280 |
1.03459179 |
1.03459179 |
潤悅1號第139期 |
20220810 |
33,035,354.260 |
1.03620822 |
1.03620822 |
潤悅1號第141期 |
20220810 |
23,834,767.870 |
1.03494433 |
1.03494433 |
潤悅1號第144期 |
20220810 |
75,540,113.790 |
1.03218028 |
1.03218028 |
潤悅1號第145期 |
20220810 |
68,827,714.520 |
1.03448987 |
1.03448987 |
潤悅1號第147期 |
20220810 |
46,983,422.570 |
1.03137864 |
1.03137864 |
潤悅1號第150期 |
20220810 |
191,542,008.780 |
1.03057699 |
1.03057699 |
潤悅1號第152期 |
20220810 |
58,488,994.740 |
1.02899306 |
1.02899306 |
潤悅1號第155期 |
20220810 |
21,742,849.040 |
1.03105316 |
1.03105316 |
潤悅1號第157期 |
20220810 |
64,841,439.300 |
1.03019398 |
1.03019398 |
潤悅1號第165期 |
20220810 |
51,327,595.930 |
1.02675727 |
1.02675727 |
潤悅1號第171期 |
20220810 |
26,569,734.630 |
1.02589809 |
1.02589809 |
潤悅1號第173期 |
20220810 |
15,479,112.580 |
1.02503891 |
1.02503891 |
潤悅1號第183期 |
20220810 |
31,551,182.700 |
1.01778009 |
1.01778009 |
潤悅1號第187期 |
20220810 |
31,569,160.000 |
1.01836000 |
1.01836000 |
潤悅1號第190期 |
20220810 |
6,194,973.300 |
1.01556939 |
1.01556939 |
潤悅1號第192期 |
20220810 |
81,064,450.880 |
1.01490411 |
1.01490411 |
潤悅1號第196期 |
20220810 |
3,547,730.000 |
1.01363714 |
1.01363714 |
潤悅1號第205期 |
20220810 |
31,646,053.640 |
1.00847845 |
1.00847845 |
潤悅1號第206期 |
20220810 |
50,438,500.810 |
1.00885072 |
1.00885072 |
潤悅1號第207期 |
20220810 |
36,780,588.710 |
1.00771497 |
1.00771497 |
潤悅1號第208期 |
20220810 |
103,707,543.770 |
1.00696712 |
1.00696712 |
潤悅1號第209期 |
20220810 |
100,739,481.600 |
1.00739482 |
1.00739482 |
潤悅1號第210期 |
20220810 |
8,881,469.060 |
1.00651281 |
1.00651281 |
潤悅1號第211期 |
20220810 |
70,959,156.190 |
1.00651285 |
1.00651285 |
潤悅1號第212期 |
20220810 |
35,412,455.520 |
1.00675069 |
1.00675069 |
潤悅1號第213期 |
20220810 |
50,328,767.500 |
1.00657535 |
1.00657535 |
潤悅1號第214期 |
20220810 |
100,601,233.000 |
1.00601233 |
1.00601233 |
潤悅1號第215期 |
20220810 |
303,839,306.840 |
1.00609042 |
1.00609042 |
潤悅1號第216期 |
20220810 |
101,640,123.720 |
1.00534247 |
1.00534247 |
潤悅1號第217期 |
20220810 |
50,255,880.860 |
1.00515782 |
1.00515782 |
潤悅1號第218期 |
20220810 |
191,242,651.490 |
1.00459453 |
1.00459453 |
潤悅1號第219期 |
20220810 |
53,203,868.740 |
1.00384658 |
1.00384658 |
潤悅1號第220期 |
20220810 |
51,299,080.490 |
1.00389590 |
1.00389590 |
潤悅1號第221期 |
20220810 |
160,232,802.170 |
1.00145501 |
1.00145501 |
潤悅1號第222期 |
20220810 |
31,460,425.250 |
1.00313836 |
1.00313836 |
潤悅1號第223期 |
20220810 |
50,152,945.500 |
1.00305891 |
1.00305891 |
潤悅1號第224期 |
20220810 |
25,282,208.600 |
1.00222820 |
1.00222820 |
潤悅1號第225期 |
20220810 |
100,132,709.630 |
1.00132710 |
1.00132710 |
潤悅1號第226期 |
20220810 |
50,871,827.030 |
1.00141392 |
1.00141392 |
潤悅1號第227期 |
20220810 |
50,019,144.320 |
1.00050295 |
1.00050295 |
潤悅1號第228期 |
20220810 |
49,794,031.160 |
1.00050295 |
1.00050295 |
特別提示:理財產(chǎn)品過往業(yè)績不代表其未來表現(xiàn),不等于理財產(chǎn)品實際收益,投資須謹(jǐn)慎。
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