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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60期

20221128

44,929,120.62

1.07756615

1.07756615

潤悅1號(hào)第61期

20221128

22,973,935.44

1.07606255

1.07606255

潤悅1號(hào)第62期

20221128

87,425,021.01

1.07724655

1.07724655

潤悅1號(hào)第63期

20221128

201,560,851.20

1.09176065

1.09176065

潤悅1號(hào)第64期

20221128

47,913,124.08

1.08366409

1.08366409

潤悅1號(hào)第65期

20221128

38,702,291.07

1.08249073

1.08249073

潤悅1號(hào)第69期

20221128

110,616,481.98

1.07072386

1.07072386

潤悅1號(hào)第70期

20221128

128,140,442.58

1.06733893

1.06733893

潤悅1號(hào)第71期

20221128

140,822,524.99

1.07791039

1.07791039

潤悅1號(hào)第72期

20221128

87,705,882.46

1.07951016

1.07951016

潤悅1號(hào)第73期

20221128

34,554,230.90

1.07548417

1.07548417

潤悅1號(hào)第74期

20221128

38,231,077.77

1.07354481

1.07354481

潤悅1號(hào)第83期

20221128

33,225,269.07

1.06861151

1.06861151

潤悅1號(hào)第87期

20221128

29,367,460.08

1.06775233

1.06775233

潤悅1號(hào)第90期

20221128

27,446,893.43

1.06689316

1.06689316

潤悅1號(hào)第93期

20221128

61,972,819.39

1.06603398

1.06603398

潤悅1號(hào)第97期

20221128

63,255,405.50

1.0651748

1.0651748

潤悅1號(hào)第99期

20221128

87,615,526.15

1.06431562

1.06431562

潤悅1號(hào)第102期

20221128

39,890,251.06

1.06345644

1.06345644

潤悅1號(hào)第105期

20221128

113,656,264.89

1.05047613

1.05047613

潤悅1號(hào)第108期

20221128

65,560,668.45

1.05596541

1.05596541

潤悅1號(hào)第111期

20221128

64,205,478.04

1.05339499

1.05339499

潤悅1號(hào)第114期

20221128

85,835,799.00

1.057

1.057

潤悅1號(hào)第117期

20221128

61,372,405.17

1.05617824

1.05617824

潤悅1號(hào)第126期

20221128

103,509,139.57

1.04969262

1.04969262

潤悅1號(hào)第130期

20221128

62,958,511.20

1.04930852

1.04930852

潤悅1號(hào)第131期

20221128

64,076,079.15

1.04058462

1.04058462

潤悅1號(hào)第133期

20221128

78,782,540.75

1.04798857

1.04798857

潤悅1號(hào)第134期

20221128

25,673,872.40

1.03850305

1.03850305

潤悅1號(hào)第135期

20221128

31,242,001.73

1.0435916

1.0435916

潤悅1號(hào)第138期

20221128

68,711,606.34

1.04676284

1.04676284

潤悅1號(hào)第139期

20221128

33,257,438.90

1.04317427

1.04317427

潤悅1號(hào)第141期

20221128

23,965,972.82

1.04064146

1.04064146

潤悅1號(hào)第145期

20221128

69,054,343.88

1.03789614

1.03789614

潤悅1號(hào)第147期

20221128

47,548,462.54

1.04378238

1.04378238

潤悅1號(hào)第150期

20221128

193,735,198.88

1.04237728

1.04237728

潤悅1號(hào)第152期

20221128

58,897,908.68

1.03618706

1.03618706

潤悅1號(hào)第155期

20221128

22,027,565.93

1.04455453

1.04455453

潤悅1號(hào)第157期

20221128

65,343,375.52

1.03816869

1.03816869

潤悅1號(hào)第165期

20221128

52,002,529.41

1.04025864

1.04025864

潤悅1號(hào)第171期

20221128

26,919,406.61

1.03939946

1.03939946

潤悅1號(hào)第173期

20221128

15,682,503.57

1.03850762

1.03850762

潤悅1號(hào)第183期

20221128

31,819,336.20

1.0264302

1.0264302

潤悅1號(hào)第187期

20221128

31,978,360.00

1.03156

1.03156

潤悅1號(hào)第190期

20221128

6,224,435.91

1.02039933

1.02039933

潤悅1號(hào)第192期

20221128

82,027,315.98

1.02695891

1.02695891

潤悅1號(hào)第196期

20221128

3,564,595.90

1.01845597

1.01845597

潤悅1號(hào)第234期

20221128

50,161,901.00

1.00323802

1.00323802

潤悅1號(hào)第235期

20221128

80,258,441.60

1.00323052

1.00323052

潤悅1號(hào)第236期

20221128

32,044,063.00

0.99997076

0.99997076

潤悅1號(hào)第237期

20221128

49,998,537.00

0.99997074

0.99997074

潤悅1號(hào)第238期

20221128

22,086,392.31

1.00196853

1.00196853

潤悅1號(hào)第239期

20221128

99,913,631.28

1.00113859

1.00113859

潤悅1號(hào)第240期

20221128

56,067,294.08

1.00120168

1.00120168

潤悅1號(hào)第241期

20221128

92,866,107.33

1.00043207

1.00043207

潤悅1號(hào)第242期

20221128

83,782,254.76

0.99926357

0.99926357

潤悅1號(hào)第243期

20221128

86,442,560.07

0.99925509

0.99925509

潤悅1號(hào)第244期

20221128

34,533,554.25

0.99825271

0.99825271

潤悅1號(hào)第245期

20221128

99,824,438.00

0.99824438

0.99824438

潤悅1號(hào)第246期

20221128

152,688,765.87

0.99796579

0.99796579

潤悅1號(hào)第247期

20221128

103,008,843.77

0.99692088

0.99692088

潤悅1號(hào)第248期

20221128

49,846,907.50

0.99693815

0.99693815

潤悅1號(hào)第249期

20221128

199,469,367.29

0.99735681

0.99735681

潤悅1號(hào)第250期

20221128

49,832,308.00

0.99664616

0.99664616

潤悅1號(hào)第251期

20221128

34,543,593.56

0.99851405

0.99851405

潤悅1號(hào)第252期

20221128

150,043,725.00

1.0002915

1.0002915

潤悅1號(hào)第253期

20221128

150,040,713.43

1.00028476

1.00028476

潤悅1號(hào)第254期

20221128

27,039,000.00

1

1

潤悅1號(hào)第255期

20221128

50,000,000.00

1

1

潤悅1號(hào)第256期

20221128

89,556,000.00

1

1