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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83期

20230510

33,066,275.930

1.06349788

1.06349788

潤悅1號第87期

20230510

29,233,334.870

1.06287576

1.06287576

潤悅1號第90期

20230510

27,329,562.360

1.06233236

1.06233236

潤悅1號第93期

20230510

61,710,586.180

1.06152314

1.06152314

潤悅1號第97期

20230510

63,003,544.460

1.06093364

1.06093364

潤悅1號第99期

20230510

87,295,320.390

1.06042590

1.06042590

潤悅1號第102期

20230510

39,750,782.030

1.05973826

1.05973826

潤悅1號第108期

20230510

65,790,754.530

1.05967134

1.05967134

潤悅1號第111期

20230510

64,505,474.130

1.05831691

1.05831691

潤悅1號第117期

20230510

61,595,597.600

1.06001923

1.06001923

潤悅1號第131期

20230510

65,632,168.150

1.06585524

1.06585524

潤悅1號第134期

20230510

26,173,784.440

1.05872439

1.05872439

潤悅1號第135期

20230510

31,952,930.850

1.06733911

1.06733911

潤悅1號第139期

20230510

34,014,931.500

1.06693427

1.06693427

潤悅1號第141期

20230510

24,453,362.390

1.06180471

1.06180471

潤悅1號第145期

20230510

70,702,538.690

1.06266873

1.06266873

潤悅1號第155期

20230510

22,449,464.480

1.06456110

1.06456110

潤悅1號第157期

20230510

66,950,462.550

1.06370192

1.06370192

潤悅1號第165期

20230510

53,002,657.850

1.06026521

1.06026521

潤悅1號第171期

20230510

27,372,697.840

1.05690173

1.05690173

潤悅1號第173期

20230510

15,951,050.510

1.05629101

1.05629101

潤悅1號第183期

20230510

32,195,803.430

1.03857430

1.03857430

潤悅1號第187期

20230510

32,584,720.000

1.05112000

1.05112000

潤悅1號第190期

20230510

6,354,566.930

1.04173228

1.04173228

潤悅1號第196期

20230510

3,639,100.060

1.03974287

1.03974287

潤悅1號第266期

20230510

155,421,854.600

1.01148568

1.01148568

潤悅1號第270期

20230510

72,315,983.840

1.01145480

1.01145480

潤悅1號第271期

20230510

125,055,406.140

1.01114521

1.01114521

潤悅1號第273期

20230510

374,088,025.370

1.01050250

1.01050250

潤悅1號第274期

20230510

111,359,602.260

1.00924055

1.00924055

潤悅1號第275期

20230510

161,472,000.000

1.00920000

1.00920000

潤悅1號第277期

20230510

148,357,409.500

1.00850000

1.00850000

潤悅1號第276期

20230510

123,613,147.930

1.00852709

1.00852709

潤悅1號第279期

20230510

50,303,329.200

1.00780000

1.00780000

潤悅1號第281期

20230510

193,103,550.200

1.00780000

1.00780000

潤悅1號第280期

20230510

50,516,291.320

1.00790685

1.00790685

潤悅1號第282期

20230510

57,117,081.690

1.00680548

1.00680548

潤悅1號第283期

20230510

61,086,618.720

1.00729864

1.00729864

潤悅1號第285期

20230510

122,879,407.200

1.00720000

1.00720000

潤悅1號第284期

20230510

43,318,664.800

1.00720000

1.00720000

潤悅1號第286期

20230510

53,110,787.010

1.00725965

1.00725965

潤悅1號第289期

20230510

95,285,404.690

1.00577809

1.00577809

潤悅1號第287期

20230510

160,293,227.920

1.00648768

1.00648768

潤悅1號第288期

20230510

301,835,151.410

1.00618425

1.00618425

潤悅1號第290期

20230510

102,334,425.750

1.00637675

1.00637675

潤悅1號第292期

20230510

301,315,573.250

1.00550135

1.00550135

潤悅1號第293期

20230510

62,150,470.500

1.00697457

1.00697457

潤悅1號第291期

20230510

181,184,900.600

1.00570000

1.00570000

潤悅1號第299期

20230510

52,588,232.530

1.00435891

1.00435891

潤悅1號第298期

20230510

118,758,475.000

1.00430000

1.00430000

潤悅1號第297期

20230510

101,438,241.190

1.00435891

1.00435891

潤悅1號第294期

20230510

114,165,730.910

1.00506850

1.00506850

潤悅1號第295期

20230510

97,659,622.320

1.00486302

1.00486302

潤悅1號第296期

20230510

100,085,181.660

1.00513369

1.00513369

潤悅1號第302期

20230510

94,794,160.690

1.00364384

1.00364384

潤悅1號第300期

20230510

120,425,754.000

1.00354795

1.00354795

潤悅1號第305期

20230510

69,585,213.600

1.00290000

1.00290000

潤悅1號第303期

20230510

300,840,948.870

1.00280316

1.00280316

潤悅1號第304期

20230510

101,517,559.470

1.00293973

1.00293973

潤悅1號第306期

20230510

300,636,363.170

1.00212121

1.00212121

潤悅1號第308期

20230510

24,713,508.990

1.00216987

1.00216987

潤悅1號第307期

20230510

82,711,046.760

1.00223014

1.00223014

潤悅1號第310期

20230510

111,832,925.510

1.00149486

1.00149486

潤悅1號第309期

20230510

99,034,563.170

1.00141123

1.00141123

潤悅1號第311期

20230510

16,758,167.630

1.00186331

1.00186331

潤悅1號第312期

20230510

48,570,734.170

1.00053011

1.00053011

潤悅1號第315期

20230510

38,966,223.760

1.00069914

1.00069914

潤悅1號第314期

20230510

200,106,342.360

1.00053171

1.00053171

潤悅1號第313期

20230510

52,189,651.550

1.00053011

1.00053011

潤悅1號第317期

20230510

198,755,295.580

0.99999142

0.99999142

潤悅1號第319期

20230510

27,373,541.450

1.00005631

1.00005631

潤悅1號第316期

20230510

85,586,266.060

0.99999142

0.99999142

潤悅1號第318期

20230510

30,920,734.830

0.99999142

0.99999142