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產(chǎn)品名稱

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計(jì)單位凈值(元)

潤悅1號(hào)第58期

20221019

73,453,742.690

1.07904371

1.07904371

潤悅1號(hào)第59期

20221019

29,041,677.420

1.07362948

1.07362948

潤悅1號(hào)第60期

20221019

45,038,188.860

1.08018201

1.08018201

潤悅1號(hào)第61期

20221019

23,042,218.160

1.07926080

1.07926080

潤悅1號(hào)第62期

20221019

87,669,393.780

1.08025770

1.08025770

潤悅1號(hào)第63期

20221019

200,615,388.440

1.08663952

1.08663952

潤悅1號(hào)第64期

20221019

47,707,978.410

1.07902425

1.07902425

潤悅1號(hào)第65期

20221019

38,547,150.480

1.07815150

1.07815150

潤悅1號(hào)第69期

20221019

110,912,335.140

1.07358760

1.07358760

潤悅1號(hào)第70期

20221019

128,691,805.100

1.07193147

1.07193147

潤悅1號(hào)第71期

20221019

140,247,829.190

1.07351144

1.07351144

潤悅1號(hào)第72期

20221019

87,369,928.120

1.07537513

1.07537513

潤悅1號(hào)第73期

20221019

34,412,391.360

1.07106948

1.07106948

潤悅1號(hào)第74期

20221019

38,090,387.700

1.06959417

1.06959417

潤悅1號(hào)第75期

20221019

85,355,040.250

1.06747174

1.06747174

潤悅1號(hào)第76期

20221019

119,619,500.660

1.05862649

1.05862649

潤悅1號(hào)第78期

20221019

78,796,139.550

1.06445308

1.06445308

潤悅1號(hào)第80期

20221019

78,684,261.600

1.06347329

1.06347329

潤悅1號(hào)第82期

20221019

46,050,203.440

1.05899054

1.05899054

潤悅1號(hào)第83期

20221019

33,072,620.100

1.06370192

1.06370192

潤悅1號(hào)第86期

20221019

54,636,975.820

1.05644023

1.05644023

潤悅1號(hào)第87期

20221019

29,232,426.720

1.06284274

1.06284274

潤悅1號(hào)第89期

20221019

70,644,275.350

1.05609453

1.05609453

潤悅1號(hào)第90期

20221019

27,320,589.320

1.06198357

1.06198357

潤悅1號(hào)第93期

20221019

61,687,405.290

1.06112439

1.06112439

潤悅1號(hào)第97期

20221019

62,963,849.500

1.06026521

1.06026521

潤悅1號(hào)第99期

20221019

87,211,363.800

1.05940603

1.05940603

潤悅1號(hào)第102期

20221019

39,706,092.340

1.05854685

1.05854685

潤悅1號(hào)第105期

20221019

113,773,368.100

1.05155846

1.05155846

潤悅1號(hào)第108期

20221019

65,507,568.150

1.05511014

1.05511014

潤悅1號(hào)第111期

20221019

64,257,650.260

1.05425096

1.05425096

潤悅1號(hào)第114期

20221019

85,446,005.400

1.05220000

1.05220000

潤悅1號(hào)第117期

20221019

61,110,639.670

1.05167343

1.05167343

潤悅1號(hào)第126期

20221019

103,141,664.250

1.04596603

1.04596603

潤悅1號(hào)第130期

20221019

62,715,748.200

1.04526247

1.04526247

潤悅1號(hào)第131期

20221019

64,494,366.780

1.04737754

1.04737754

潤悅1號(hào)第133期

20221019

78,489,455.980

1.04408987

1.04408987

潤悅1號(hào)第134期

20221019

25,854,254.380

1.04579947

1.04579947

潤悅1號(hào)第135期

20221019

31,303,898.870

1.04565918

1.04565918

潤悅1號(hào)第138期

20221019

68,451,477.600

1.04280000

1.04280000

潤悅1號(hào)第139期

20221019

33,309,268.800

1.04480000

1.04480000

潤悅1號(hào)第141期

20221019

24,027,575.910

1.04331637

1.04331637

潤悅1號(hào)第144期

20221019

76,126,796.950

1.04019672

1.04019672

潤悅1號(hào)第145期

20221019

69,399,351.420

1.04308165

1.04308165

潤悅1號(hào)第147期

20221019

47,348,603.020

1.03939507

1.03939507

潤悅1號(hào)第150期

20221019

193,031,936.310

1.03859343

1.03859343

潤悅1號(hào)第152期

20221019

58,945,565.110

1.03702548

1.03702548

潤悅1號(hào)第155期

20221019

21,924,032.490

1.03964494

1.03964494

潤悅1號(hào)第157期

20221019

65,382,214.520

1.03878576

1.03878576

潤悅1號(hào)第165期

20221019

51,757,099.010

1.03534905

1.03534905

潤悅1號(hào)第171期

20221019

26,792,253.140

1.03448987

1.03448987

潤悅1號(hào)第173期

20221019

15,608,857.050

1.03363069

1.03363069

潤悅1號(hào)第183期

20221019

31,777,057.130

1.02506636

1.02506636

潤悅1號(hào)第187期

20221019

31,829,560.000

1.02676000

1.02676000

潤悅1號(hào)第190期

20221019

6,242,929.540

1.02343107

1.02343107

潤悅1號(hào)第192期

20221019

81,677,183.510

1.02257535

1.02257535

潤悅1號(hào)第196期

20221019

3,575,186.210

1.02148177

1.02148177

潤悅1號(hào)第221期

20221019

161,207,935.140

1.00754959

1.00754959

潤悅1號(hào)第225期

20221019

100,591,068.430

1.00591068

1.00591068

潤悅1號(hào)第226期

20221019

51,171,689.350

1.00731672

1.00731672

潤悅1號(hào)第227期

20221019

50,313,933.660

1.00639944

1.00639944

潤悅1號(hào)第228期

20221019

50,087,493.830

1.00639944

1.00639944

潤悅1號(hào)第229期

20221019

26,106,699.420

1.00456747

1.00456747

潤悅1號(hào)第230期

20221019

50,284,151.240

1.00588420

1.00588420

潤悅1號(hào)第231期

20221019

22,535,155.920

1.00459861

1.00459861

潤悅1號(hào)第232期

20221019

101,415,890.910

1.00411773

1.00411773

潤悅1號(hào)第233期

20221019

50,269,752.660

1.00539505

1.00539505

潤悅1號(hào)第234期

20221019

50,214,631.440

1.00429263

1.00429263

潤悅1號(hào)第235期

20221019

80,343,410.420

1.00429263

1.00429263

潤悅1號(hào)第237期

20221019

50,217,945.500

1.00435891

1.00435891

潤悅1號(hào)第236期

20221019

32,184,681.270

1.00435891

1.00435891

潤悅1號(hào)第238期

20221019

22,123,441.960

1.00364932

1.00364932

潤悅1號(hào)第239期

20221019

100,091,743.800

1.00292328

1.00292328

潤悅1號(hào)第240期

20221019

56,131,266.450

1.00234404

1.00234404

潤悅1號(hào)第241期

20221019

93,033,014.980

1.00223014

1.00223014

潤悅1號(hào)第242期

20221019

83,911,994.130

1.00081096

1.00081096

潤悅1號(hào)第243期

20221019

86,577,153.720

1.00081096

1.00081096