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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

20220914

90,601,353.240

1.08695972

1.08695972

潤悅1號第53期

20220914

103,936,457.300

1.07944434

1.07944434

潤悅1號第54期

20220914

41,602,927.240

1.07992231

1.07992231

潤悅1號第58期

20220914

73,169,298.460

1.07486520

1.07486520

潤悅1號第59期

20220914

28,929,909.350

1.06949757

1.06949757

潤悅1號第60期

20220914

44,863,362.320

1.07598902

1.07598902

潤悅1號第61期

20220914

22,956,644.270

1.07525266

1.07525266

潤悅1號第62期

20220914

87,337,767.180

1.07617141

1.07617141

潤悅1號第63期

20220914

199,728,056.420

1.08183326

1.08183326

潤悅1號第64期

20220914

47,511,186.190

1.07457335

1.07457335

潤悅1號第65期

20220914

38,386,197.820

1.07364970

1.07364970

潤悅1號第69期

20220914

110,472,109.950

1.06932640

1.06932640

潤悅1號第70期

20220914

128,200,035.040

1.06783530

1.06783530

潤悅1號第71期

20220914

139,664,243.680

1.06904445

1.06904445

潤悅1號第72期

20220914

87,010,624.370

1.07095272

1.07095272

潤悅1號第73期

20220914

34,270,733.450

1.06666045

1.06666045

潤悅1號第74期

20220914

37,934,407.790

1.06521419

1.06521419

潤悅1號第75期

20220914

85,028,593.820

1.06338912

1.06338912

潤悅1號第76期

20220914

119,242,896.190

1.05529356

1.05529356

潤悅1號第78期

20220914

78,493,180.410

1.06036042

1.06036042

潤悅1號第80期

20220914

78,381,727.510

1.05938433

1.05938433

潤悅1號第82期

20220914

45,910,498.510

1.05577782

1.05577782

潤悅1號第83期

20220914

32,939,052.280

1.05940603

1.05940603

潤悅1號第86期

20220914

54,471,934.740

1.05324906

1.05324906

潤悅1號第87期

20220914

29,114,272.560

1.05854685

1.05854685

潤悅1號第89期

20220914

70,430,904.270

1.05290475

1.05290475

潤悅1號第90期

20220914

27,210,073.260

1.05768768

1.05768768

潤悅1號第93期

20220914

61,437,668.020

1.05682850

1.05682850

潤悅1號第97期

20220914

62,708,738.070

1.05596932

1.05596932

潤悅1號第99期

20220914

86,857,721.830

1.05511014

1.05511014

潤悅1號第102期

20220914

39,544,953.510

1.05425096

1.05425096

潤悅1號第105期

20220914

113,335,943.420

1.04751554

1.04751554

潤悅1號第108期

20220914

65,240,853.530

1.05081425

1.05081425

潤悅1號第111期

20220914

63,995,811.470

1.04995507

1.04995507

潤悅1號第114期

20220914

85,104,936.000

1.04800000

1.04800000

潤悅1號第117期

20220914

60,861,014.090

1.04737754

1.04737754

潤悅1號第126期

20220914

102,736,962.070

1.04186192

1.04186192

潤悅1號第130期

20220914

62,469,501.600

1.04115836

1.04115836

潤悅1號第131期

20220914

64,229,838.760

1.04308165

1.04308165

潤悅1號第133期

20220914

78,180,929.510

1.03998576

1.03998576

潤悅1號第134期

20220914

25,746,752.180

1.04145102

1.04145102

潤悅1號第135期

20220914

31,175,292.810

1.04136329

1.04136329

潤悅1號第138期

20220914

68,182,076.270

1.03869590

1.03869590

潤悅1號第139期

20220914

33,172,311.530

1.04050411

1.04050411

潤悅1號第141期

20220914

23,928,086.140

1.03899636

1.03899636

潤悅1號第144期

20220914

75,833,455.370

1.03618850

1.03618850

潤悅1號第145期

20220914

69,113,532.970

1.03878576

1.03878576

潤悅1號第147期

20220914

47,166,012.560

1.03538685

1.03538685

潤悅1號第150期

20220914

192,286,972.550

1.03458521

1.03458521

潤悅1號第152期

20220914

58,687,291.990

1.03248169

1.03248169

潤悅1號第155期

20220914

21,833,440.770

1.03534905

1.03534905

潤悅1號第157期

20220914

65,111,826.910

1.03448987

1.03448987

潤悅1號第165期

20220914

51,542,347.470

1.03105316

1.03105316

潤悅1號第171期

20220914

26,680,993.890

1.03019398

1.03019398

潤悅1號第173期

20220914

15,543,984.810

1.02933480

1.02933480

潤悅1號第183期

20220914

31,658,813.570

1.02125205

1.02125205

潤悅1號第187期

20220914

31,699,360.000

1.02256000

1.02256000

潤悅1號第190期

20220914

6,218,793.440

1.01947433

1.01947433

潤悅1號第192期

20220914

81,370,817.190

1.01873973

1.01873973

潤悅1號第196期

20220914

3,561,367.500

1.01753357

1.01753357

潤悅1號第214期

20220914

100,797,812.420

1.00797812

1.00797812

潤悅1號第215期

20220914

304,743,340.130

1.00908391

1.00908391

潤悅1號第216期

20220914

101,875,786.490

1.00767346

1.00767346

潤悅1號第217期

20220914

50,345,060.060

1.00694148

1.00694148

潤悅1號第218期

20220914

191,584,788.680

1.00639177

1.00639177

潤悅1號第219期

20220914

53,336,351.810

1.00634626

1.00634626

潤悅1號第220期

20220914

51,424,294.760

1.00634628

1.00634628

潤悅1號第221期

20220914

160,583,674.530

1.00364797

1.00364797

潤悅1號第222期

20220914

31,529,779.810

1.00534978

1.00534978

潤悅1號第223期

20220914

50,267,487.760

1.00534976

1.00534976

潤悅1號第224期

20220914

25,335,161.990

1.00432736

1.00432736

潤悅1號第225期

20220914

100,300,696.330

1.00300696

1.00300696

潤悅1號第226期

20220914

50,978,357.800

1.00351098

1.00351098

潤悅1號第227期

20220914

50,123,868.610

1.00259768

1.00259768

潤悅1號第228期

20220914

49,898,284.150

1.00259768

1.00259768

潤悅1號第229期

20220914

26,031,358.640

1.00166841

1.00166841

潤悅1號第230期

20220914

50,094,218.680

1.00208479

1.00208479

潤悅1號第231期

20220914

22,470,126.410

1.00169964

1.00169964

潤悅1號第232期

20220914

101,123,268.440

1.00122048

1.00122048

潤悅1號第233期

20220914

50,079,905.970

1.00159812

1.00159812

潤悅1號第234期

20220914

50,069,750.650

1.00139501

1.00139501

潤悅1號第235期

20220914

80,111,601.070

1.00139501

1.00139501

潤悅1號第237期

20220914

50,031,291.680

1.00062583

1.00062583

潤悅1號第236期

20220914

32,065,054.910

1.00062584

1.00062584