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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46期

20220907

90,545,764.950

1.08629281

1.08629281

潤悅1號第53期

20220907

103,874,896.660

1.07880500

1.07880500

潤悅1號第54期

20220907

41,578,809.310

1.07929626

1.07929626

潤悅1號第58期

20220907

73,121,294.330

1.07416001

1.07416001

潤悅1號第59期

20220907

28,910,996.890

1.06879841

1.06879841

潤悅1號第60期

20220907

44,829,466.510

1.07517608

1.07517608

潤悅1號第61期

20220907

22,939,639.970

1.07445620

1.07445620

潤悅1號第62期

20220907

87,271,862.800

1.07535934

1.07535934

潤悅1號第63期

20220907

199,545,013.260

1.08084180

1.08084180

潤悅1號第64期

20220907

47,470,116.390

1.07364447

1.07364447

潤悅1號第65期

20220907

38,354,394.740

1.07276018

1.07276018

潤悅1號第69期

20220907

110,396,430.070

1.06859384

1.06859384

潤悅1號第70期

20220907

128,234,329.150

1.06812095

1.06812095

潤悅1號第71期

20220907

139,543,600.580

1.06812101

1.06812101

潤悅1號第72期

20220907

86,935,600.100

1.07002929

1.07002929

潤悅1號第73期

20220907

34,241,657.740

1.06575548

1.06575548

潤悅1號第74期

20220907

37,902,727.170

1.06432459

1.06432459

潤悅1號第75期

20220907

84,963,752.080

1.06257819

1.06257819

潤悅1號第76期

20220907

119,172,445.520

1.05467008

1.05467008

潤悅1號第78期

20220907

78,441,873.660

1.05966732

1.05966732

潤悅1號第80期

20220907

78,330,495.950

1.05869190

1.05869190

潤悅1號第82期

20220907

45,883,838.120

1.05516473

1.05516473

潤悅1號第83期

20220907

32,912,338.660

1.05854685

1.05854685

潤悅1號第86期

20220907

54,440,368.760

1.05263871

1.05263871

潤悅1號第87期

20220907

29,090,641.950

1.05768768

1.05768768

潤悅1號第89期

20220907

70,390,095.940

1.05229468

1.05229468

潤悅1號第90期

20220907

27,187,969.990

1.05682850

1.05682850

潤悅1號第93期

20220907

61,387,720.450

1.05596932

1.05596932

潤悅1號第97期

20220907

62,657,715.660

1.05511014

1.05511014

潤悅1號第99期

20220907

86,786,993.280

1.05425096

1.05425096

潤悅1號第102期

20220907

39,512,726.040

1.05339179

1.05339179

潤悅1號第104期

20220907

156,765,673.950

1.05018740

1.05018740

潤悅1號第105期

20220907

113,240,146.340

1.04663012

1.04663012

潤悅1號第108期

20220907

65,187,510.480

1.04995507

1.04995507

潤悅1號第111期

20220907

63,943,444.200

1.04909590

1.04909590

潤悅1號第114期

20220907

85,036,722.120

1.04716000

1.04716000

潤悅1號第117期

20220907

60,811,088.860

1.04651836

1.04651836

潤悅1號第126期

20220907

102,656,021.830

1.04104110

1.04104110

潤悅1號第130期

20220907

62,420,252.400

1.04033754

1.04033754

潤悅1號第131期

20220907

64,176,933.040

1.04222247

1.04222247

潤悅1號第133期

20220907

78,119,224.360

1.03916494

1.03916494

潤悅1號第134期

20220907

25,720,954.640

1.04040752

1.04040752

潤悅1號第135期

20220907

31,149,571.540

1.04050411

1.04050411

潤悅1號第138期

20220907

68,128,195.340

1.03787507

1.03787507

潤悅1號第139期

20220907

33,144,920.330

1.03964494

1.03964494

潤悅1號第141期

20220907

23,905,997.040

1.03803721

1.03803721

潤悅1號第144期

20220907

75,774,786.620

1.03538685

1.03538685

潤悅1號第145期

20220907

69,056,369.150

1.03792658

1.03792658

潤悅1號第147期

20220907

47,129,494.660

1.03458521

1.03458521

潤悅1號第150期

20220907

192,137,980.540

1.03378357

1.03378357

潤悅1號第152期

20220907

58,616,037.580

1.03122812

1.03122812

潤悅1號第155期

20220907

21,815,322.380

1.03448987

1.03448987

潤悅1號第157期

20220907

65,057,749.260

1.03363069

1.03363069

潤悅1號第165期

20220907

51,499,397.060

1.03019398

1.03019398

潤悅1號第171期

20220907

26,658,741.990

1.02933480

1.02933480

潤悅1號第173期

20220907

15,531,010.340

1.02847562

1.02847562

潤悅1號第183期

20220907

31,635,332.540

1.02049460

1.02049460

潤悅1號第187期

20220907

31,673,320.000

1.02172000

1.02172000

潤悅1號第190期

20220907

6,214,029.390

1.01869334

1.01869334

潤悅1號第192期

20220907

81,309,544.250

1.01797261

1.01797261

潤悅1號第196期

20220907

3,558,639.990

1.01675428

1.01675428

潤悅1號第212期

20220907

35,493,003.510

1.00904061

1.00904061

潤悅1號第213期

20220907

50,452,030.020

1.00904060

1.00904060

潤悅1號第214期

20220907

100,739,914.960

1.00739915

1.00739915

潤悅1號第215期

20220907

304,568,307.780

1.00850433

1.00850433

潤悅1號第216期

20220907

101,809,184.390

1.00701468

1.00701468

潤悅1號第217期

20220907

50,316,145.610

1.00636317

1.00636317

潤悅1號第218期

20220907

191,474,765.660

1.00581382

1.00581382

潤悅1號第219期

20220907

53,301,488.630

1.00568846

1.00568846

潤悅1號第220期

20220907

51,390,681.310

1.00568848

1.00568848

潤悅1號第221期

20220907

160,478,740.220

1.00299213

1.00299213

潤悅1號第222期

20220907

31,509,172.490

1.00469270

1.00469270

潤悅1號第223期

20220907

50,234,633.950

1.00469268

1.00469268

潤悅1號第224期

20220907

25,319,086.200

1.00369009

1.00369009

潤悅1號第225期

20220907

100,245,028.900

1.00245029

1.00245029

潤悅1號第226期

20220907

50,946,015.400

1.00287432

1.00287432

潤悅1號第227期

20220907

50,092,073.140

1.00196170

1.00196170

潤悅1號第228期

20220907

49,866,631.770

1.00196170

1.00196170

潤悅1號第229期

20220907

26,016,915.100

1.00111263

1.00111263

潤悅1號第230期

20220907

50,062,445.650

1.00144920

1.00144920

潤悅1號第231期

20220907

22,457,659.640

1.00114389

1.00114389

潤悅1號第232期

20220907

101,067,170.090

1.00066505

1.00066505

潤悅1號第233期

20220907

50,048,147.600

1.00096295

1.00096295

潤悅1號第234期

20220907

50,040,548.000

1.00081096

1.00081096

潤悅1號第235期

20220907

80,064,876.800

1.00081096

1.00081096