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潤悅1號系列2022年8月10日產(chǎn)品凈值

發(fā)稿時間:2022-08-15 【 字體:

產(chǎn)品名稱

日期

資產(chǎn)凈值()

單位凈值()

累計單位凈值()

潤悅1號第43

20220810

98,794,291.670

1.09205991

1.09205991

潤悅1號第44

20220810

95,686,944.460

1.09099656

1.09099656

潤悅1號第45

20220810

108,975,826.180

1.08979096

1.08979096

潤悅1號第46

20220810

90,422,731.840

1.08481677

1.08481677

潤悅1號第53

20220810

103,743,060.640

1.07743580

1.07743580

潤悅1號第54

20220810

41,528,237.950

1.07798354

1.07798354

潤悅1號第58

20220810

72,807,414.620

1.06954908

1.06954908

潤悅1號第59

20220810

28,789,112.510

1.06429251

1.06429251

潤悅1號第60

20220810

44,730,296.290

1.07279761

1.07279761

潤悅1號第61

20220810

22,890,436.810

1.07215161

1.07215161

潤悅1號第62

20220810

87,073,525.290

1.07291544

1.07291544

潤悅1號第63

20220810

198,854,611.500

1.07710222

1.07710222

潤悅1號第64

20220810

47,318,488.490

1.07021506

1.07021506

潤悅1號第65

20220810

38,230,791.980

1.06930305

1.06930305

潤悅1號第69

20220810

110,116,211.670

1.06588144

1.06588144

潤悅1號第70

20220810

127,832,853.350

1.06477688

1.06477688

潤悅1號第71

20220810

139,087,314.570

1.06462841

1.06462841

潤悅1號第72

20220810

86,656,747.000

1.06659709

1.06659709

潤悅1號第73

20220810

34,130,055.550

1.06228191

1.06228191

潤悅1號第74

20220810

37,781,779.170

1.06092832

1.06092832

潤悅1號第75

20220810

84,784,157.910

1.06033214

1.06033214

潤悅1號第76

20220810

119,021,740.760

1.05333635

1.05333635

潤悅1號第78

20220810

78,213,558.060

1.05658302

1.05658302

潤悅1號第80

20220810

78,129,058.050

1.05596932

1.05596932

潤悅1號第82

20220810

45,827,793.280

1.05387589

1.05387589

潤悅1號第83

20220810

32,805,484.470

1.05511014

1.05511014

潤悅1號第86

20220810

54,374,153.760

1.05135840

1.05135840

潤悅1號第87

20220810

28,996,118.400

1.05425096

1.05425096

潤悅1號第89

20220810

70,383,762.400

1.05220000

1.05220000

潤悅1號第90

20220810

27,099,557.190

1.05339179

1.05339179

潤悅1號第93

20220810

61,187,930.750

1.05253261

1.05253261

潤悅1號第97

20220810

62,453,626.640

1.05167343

1.05167343

潤悅1號第99

20220810

86,504,079.870

1.05081425

1.05081425

潤悅1號第102

20220810

39,383,814.680

1.04995507

1.04995507

潤悅1號第104

20220810

156,275,564.120

1.04690411

1.04690411

潤悅1號第105

20220810

113,007,269.500

1.04447774

1.04447774

潤悅1號第108

20220810

64,974,138.900

1.04651836

1.04651836

潤悅1號第111

20220810

63,733,972.680

1.04565918

1.04565918

潤悅1號第114

20220810

84,763,866.600

1.04380000

1.04380000

潤悅1號第117

20220810

60,611,388.520

1.04308165

1.04308165

潤悅1號第126

20220810

102,332,259.890

1.03775781

1.03775781

潤悅1號第130

20220810

62,223,255.000

1.03705425

1.03705425

潤悅1號第131

20220810

63,965,310.740

1.03878576

1.03878576

潤悅1號第133

20220810

77,872,403.040

1.03588165

1.03588165

潤悅1號第134

20220810

25,646,419.230

1.03739257

1.03739257

潤悅1號第135

20220810

31,046,686.750

1.03706740

1.03706740

潤悅1號第138

20220810

67,912,674.280

1.03459179

1.03459179

潤悅1號第139

20220810

33,035,354.260

1.03620822

1.03620822

潤悅1號第141

20220810

23,834,767.870

1.03494433

1.03494433

潤悅1號第144

20220810

75,540,113.790

1.03218028

1.03218028

潤悅1號第145

20220810

68,827,714.520

1.03448987

1.03448987

潤悅1號第147

20220810

46,983,422.570

1.03137864

1.03137864

潤悅1號第150

20220810

191,542,008.780

1.03057699

1.03057699

潤悅1號第152

20220810

58,488,994.740

1.02899306

1.02899306

潤悅1號第155

20220810

21,742,849.040

1.03105316

1.03105316

潤悅1號第157

20220810

64,841,439.300

1.03019398

1.03019398

潤悅1號第165

20220810

51,327,595.930

1.02675727

1.02675727

潤悅1號第171

20220810

26,569,734.630

1.02589809

1.02589809

潤悅1號第173

20220810

15,479,112.580

1.02503891

1.02503891

潤悅1號第183

20220810

31,551,182.700

1.01778009

1.01778009

潤悅1號第187

20220810

31,569,160.000

1.01836000

1.01836000

潤悅1號第190

20220810

6,194,973.300

1.01556939

1.01556939

潤悅1號第192

20220810

81,064,450.880

1.01490411

1.01490411

潤悅1號第196

20220810

3,547,730.000

1.01363714

1.01363714

潤悅1號第205

20220810

31,646,053.640

1.00847845

1.00847845

潤悅1號第206

20220810

50,438,500.810

1.00885072

1.00885072

潤悅1號第207

20220810

36,780,588.710

1.00771497

1.00771497

潤悅1號第208

20220810

103,707,543.770

1.00696712

1.00696712

潤悅1號第209

20220810

100,739,481.600

1.00739482

1.00739482

潤悅1號第210

20220810

8,881,469.060

1.00651281

1.00651281

潤悅1號第211

20220810

70,959,156.190

1.00651285

1.00651285

潤悅1號第212

20220810

35,412,455.520

1.00675069

1.00675069

潤悅1號第213

20220810

50,328,767.500

1.00657535

1.00657535

潤悅1號第214

20220810

100,601,233.000

1.00601233

1.00601233

潤悅1號第215

20220810

303,839,306.840

1.00609042

1.00609042

潤悅1號第216

20220810

101,640,123.720

1.00534247

1.00534247

潤悅1號第217

20220810

50,255,880.860

1.00515782

1.00515782

潤悅1號第218

20220810

191,242,651.490

1.00459453

1.00459453

潤悅1號第219

20220810

53,203,868.740

1.00384658

1.00384658

潤悅1號第220

20220810

51,299,080.490

1.00389590

1.00389590

潤悅1號第221

20220810

160,232,802.170

1.00145501

1.00145501

潤悅1號第222

20220810

31,460,425.250

1.00313836

1.00313836

潤悅1號第223

20220810

50,152,945.500

1.00305891

1.00305891

潤悅1號第224

20220810

25,282,208.600

1.00222820

1.00222820

潤悅1號第225

20220810

100,132,709.630

1.00132710

1.00132710

潤悅1號第226

20220810

50,871,827.030

1.00141392

1.00141392

潤悅1號第227

20220810

50,019,144.320

1.00050295

1.00050295

潤悅1號第228

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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2022815

 

       
     
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