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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71期

20230215

137,886,341.720

1.05543570

1.05543570

潤悅1號(hào)第72期

20230215

85,620,691.160

1.05384500

1.05384500

潤悅1號(hào)第73期

20230215

33,928,551.580

1.05601020

1.05601020

潤悅1號(hào)第74期

20230215

37,380,873.300

1.04967071

1.04967071

潤悅1號(hào)第83期

20230215

32,423,184.860

1.04281439

1.04281439

潤悅1號(hào)第87期

20230215

28,929,610.270

1.05183283

1.05183283

潤悅1號(hào)第90期

20230215

26,934,395.450

1.04697176

1.04697176

潤悅1號(hào)第93期

20230215

60,895,624.500

1.04750446

1.04750446

潤悅1號(hào)第97期

20230215

61,861,669.300

1.04170530

1.04170530

潤悅1號(hào)第99期

20230215

85,717,543.250

1.04125974

1.04125974

潤悅1號(hào)第102期

20230215

39,144,109.900

1.04356465

1.04356465

潤悅1號(hào)第108期

20230215

65,039,578.430

1.04757237

1.04757237

潤悅1號(hào)第111期

20230215

63,725,853.310

1.04552597

1.04552597

潤悅1號(hào)第114期

20230215

84,733,820.010

1.04343000

1.04343000

潤悅1號(hào)第117期

20230215

61,058,912.760

1.05078324

1.05078324

潤悅1號(hào)第131期

20230215

64,838,170.130

1.05296085

1.05296085

潤悅1號(hào)第134期

20230215

25,874,255.490

1.04660851

1.04660851

潤悅1號(hào)第135期

20230215

31,596,257.040

1.05542496

1.05542496

潤悅1號(hào)第139期

20230215

33,634,645.100

1.05500596

1.05500596

潤悅1號(hào)第141期

20230215

24,189,488.070

1.05034685

1.05034685

潤悅1號(hào)第145期

20230215

69,867,674.590

1.05012061

1.05012061

潤悅1號(hào)第155期

20230215

22,232,044.240

1.05425096

1.05425096

潤悅1號(hào)第157期

20230215

66,143,099.870

1.05087463

1.05087463

潤悅1號(hào)第165期

20230215

52,487,253.950

1.04995507

1.04995507

潤悅1號(hào)第171期

20230215

27,085,184.900

1.04580041

1.04580041

潤悅1號(hào)第173期

20230215

15,783,732.050

1.04521105

1.04521105

潤悅1號(hào)第183期

20230215

31,810,274.490

1.02613789

1.02613789

潤悅1號(hào)第187期

20230215

32,272,240.000

1.04104000

1.04104000

潤悅1號(hào)第190期

20230215

6,213,021.730

1.01852815

1.01852815

潤悅1號(hào)第192期

20230215

81,581,859.970

1.02138193

1.02138193

潤悅1號(hào)第196期

20230215

3,558,057.970

1.01658799

1.01658799

潤悅1號(hào)第251期

20230215

34,660,629.090

1.00189707

1.00189707

潤悅1號(hào)第252期

20230215

149,828,329.310

0.99885553

0.99885553

潤悅1號(hào)第253期

20230215

149,798,959.410

0.99867305

0.99867305

潤悅1號(hào)第254期

20230215

27,042,063.850

1.00011331

1.00011331

潤悅1號(hào)第256期

20230215

89,566,781.530

1.00012039

1.00012039

潤悅1號(hào)第255期

20230215

49,963,993.760

0.99927988

0.99927988

潤悅1號(hào)第257期

20230215

31,837,923.960

1.00081491

1.00081491

潤悅1號(hào)第258期

20230215

114,680,319.160

1.00083186

1.00083186

潤悅1號(hào)第259期

20230215

37,281,455.570

1.00213579

1.00213579

潤悅1號(hào)第260期

20230215

98,844,661.340

1.00213579

1.00213579

潤悅1號(hào)第262期

20230215

83,760,080.020

1.00335506

1.00335506

潤悅1號(hào)第261期

20230215

89,092,912.600

1.00335506

1.00335506

潤悅1號(hào)第264期

20230215

65,130,247.120

1.00268254

1.00268254

潤悅1號(hào)第263期

20230215

28,779,996.860

1.00268254

1.00268254

潤悅1號(hào)第266期

20230215

154,045,824.350

1.00253047

1.00253047

潤悅1號(hào)第265期

20230215

24,570,589.410

1.00218581

1.00218581

潤悅1號(hào)第267期

20230215

12,051,497.040

1.00212016

1.00212016

潤悅1號(hào)第268期

20230215

123,503,206.910

1.00208694

1.00208694

潤悅1號(hào)第270期

20230215

71,707,181.880

1.00293973

1.00293973

潤悅1號(hào)第269期

20230215

24,433,617.700

1.00293973

1.00293973

潤悅1號(hào)第271期

20230215

124,030,750.850

1.00286028

1.00286028

潤悅1號(hào)第272期

20230215

99,971,656.000

1.00145910

1.00145910

潤悅1號(hào)第273期

20230215

370,773,231.990

1.00154844

1.00154844

潤悅1號(hào)第274期

20230215

110,416,994.540

1.00069779

1.00069779

潤悅1號(hào)第275期

20230215

160,111,646.880

1.00069779

1.00069779

潤悅1號(hào)第277期

20230215

147,105,738.510

0.99999142

0.99999142

潤悅1號(hào)第276期

20230215

122,566,948.940

0.99999142

0.99999142