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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

20221214

44,458,607.300

1.06628150

1.06628150

潤悅1號(hào)第61期

20221214

22,667,666.560

1.06171740

1.06171740

潤悅1號(hào)第62期

20221214

86,292,019.920

1.06328577

1.06328577

潤悅1號(hào)第63期

20221214

196,641,922.160

1.06511712

1.06511712

潤悅1號(hào)第64期

20221214

46,937,355.430

1.06159487

1.06159487

潤悅1號(hào)第65期

20221214

37,778,678.800

1.05665759

1.05665759

潤悅1號(hào)第69期

20221214

109,094,706.960

1.05599368

1.05599368

潤悅1號(hào)第70期

20221214

125,937,671.340

1.04899107

1.04899107

潤悅1號(hào)第71期

20221214

137,346,703.680

1.05130510

1.05130510

潤悅1號(hào)第72期

20221214

85,345,942.740

1.05046332

1.05046332

潤悅1號(hào)第73期

20221214

34,485,882.500

1.07335686

1.07335686

潤悅1號(hào)第74期

20221214

37,756,469.930

1.06021762

1.06021762

潤悅1號(hào)第83期

20221214

33,061,618.740

1.06334809

1.06334809

潤悅1號(hào)第87期

20221214

29,321,682.710

1.06608794

1.06608794

潤悅1號(hào)第90期

20221214

27,367,178.250

1.06379454

1.06379454

潤悅1號(hào)第93期

20221214

61,866,396.780

1.06420334

1.06420334

潤悅1號(hào)第97期

20221214

63,050,921.970

1.06173145

1.06173145

潤悅1號(hào)第99期

20221214

87,355,002.380

1.06115089

1.06115089

潤悅1號(hào)第102期

20221214

39,812,609.490

1.06138655

1.06138655

潤悅1號(hào)第105期

20221214

112,628,479.070

1.04097675

1.04097675

潤悅1號(hào)第108期

20221214

64,904,833.380

1.04540208

1.04540208

潤悅1號(hào)第111期

20221214

63,614,049.640

1.04369165

1.04369165

潤悅1號(hào)第114期

20221214

85,486,122.380

1.05269401

1.05269401

潤悅1號(hào)第117期

20221214

61,336,739.960

1.05556447

1.05556447

潤悅1號(hào)第126期

20221214

101,828,716.760

1.03265135

1.03265135

潤悅1號(hào)第130期

20221214

61,910,346.240

1.03183910

1.03183910

潤悅1號(hào)第131期

20221214

64,197,608.470

1.04255824

1.04255824

潤悅1號(hào)第133期

20221214

77,548,845.430

1.03157759

1.03157759

潤悅1號(hào)第134期

20221214

25,699,856.000

1.03955408

1.03955408

潤悅1號(hào)第135期

20221214

31,312,772.390

1.04595559

1.04595559

潤悅1號(hào)第138期

20221214

67,630,203.070

1.03028858

1.03028858

潤悅1號(hào)第139期

20221214

33,332,826.450

1.04553892

1.04553892

潤悅1號(hào)第141期

20221214

23,989,321.150

1.04165528

1.04165528

潤悅1號(hào)第145期

20221214

69,196,753.010

1.04003657

1.04003657

潤悅1號(hào)第147期

20221214

46,727,207.380

1.02575421

1.02575421

潤悅1號(hào)第150期

20221214

191,658,351.050

1.03120296

1.03120296

潤悅1號(hào)第152期

20221214

58,245,806.030

1.02471466

1.02471466

潤悅1號(hào)第155期

20221214

22,068,979.180

1.04651836

1.04651836

潤悅1號(hào)第157期

20221214

65,486,221.250

1.04043821

1.04043821

潤悅1號(hào)第165期

20221214

52,100,701.280

1.04222247

1.04222247

潤悅1號(hào)第171期

20221214

26,875,466.930

1.03770288

1.03770288

潤悅1號(hào)第173期

20221214

15,661,490.490

1.03711612

1.03711612

潤悅1號(hào)第183期

20221214

31,759,999.980

1.02451613

1.02451613

潤悅1號(hào)第187期

20221214

32,037,880.000

1.03348000

1.03348000

潤悅1號(hào)第190期

20221214

6,131,915.380

1.00523203

1.00523203

潤悅1號(hào)第192期

20221214

81,466,779.960

1.01994116

1.01994116

潤悅1號(hào)第196期

20221214

3,511,620.710

1.00332020

1.00332020

潤悅1號(hào)第238期

20221214

21,964,428.490

0.99643553

0.99643553

潤悅1號(hào)第239期

20221214

99,259,562.620

0.99458480

0.99458480

潤悅1號(hào)第240期

20221214

55,830,353.350

0.99697060

0.99697060

潤悅1號(hào)第241期

20221214

91,932,951.810

0.99037933

0.99037933

潤悅1號(hào)第242期

20221214

82,940,221.540

0.98922071

0.98922071

潤悅1號(hào)第243期

20221214

85,573,782.510

0.98921223

0.98921223

潤悅1號(hào)第244期

20221214

34,186,558.920

0.98822220

0.98822220

潤悅1號(hào)第245期

20221214

98,821,386.830

0.98821387

0.98821387

潤悅1號(hào)第246期

20221214

151,477,967.440

0.99005207

0.99005207

潤悅1號(hào)第248期

20221214

49,346,068.910

0.98692138

0.98692138

潤悅1號(hào)第247期

20221214

101,973,840.200

0.98690410

0.98690410

潤悅1號(hào)第249期

20221214

198,092,253.280

0.99047117

0.99047117

潤悅1號(hào)第250期

20221214

49,331,516.500

0.98663033

0.98663033

潤悅1號(hào)第251期

20221214

34,195,693.060

0.98845767

0.98845767

潤悅1號(hào)第252期

20221214

148,784,757.320

0.99189838

0.99189838

潤悅1號(hào)第253期

20221214

148,750,213.650

0.99168131

0.99168131

潤悅1號(hào)第254期

20221214

26,897,024.570

0.99474924

0.99474924

潤悅1號(hào)第256期

20221214

89,085,758.510

0.99474919

0.99474919

潤悅1號(hào)第255期

20221214

49,686,505.620

0.99373011

0.99373011

潤悅1號(hào)第257期

20221214

31,672,451.450

0.99561334

0.99561334

潤悅1號(hào)第258期

20221214

114,082,354.240

0.99561334

0.99561334

潤悅1號(hào)第259期

20221214

37,102,725.680

0.99733148

0.99733148

潤悅1號(hào)第260期

20221214

98,370,793.120

0.99733148

0.99733148