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108期 |
20230719 |
66,249,903.820 |
1.06706671 |
1.06706671 |
潤悅1號(hào)第111期 |
20230719 |
65,298,305.900 |
1.07132460 |
1.07132460 |
潤悅1號(hào)第117期 |
20230719 |
61,980,438.440 |
1.06664209 |
1.06664209 |
潤悅1號(hào)第131期 |
20230719 |
66,199,353.160 |
1.07506623 |
1.07506623 |
潤悅1號(hào)第134期 |
20230719 |
26,377,336.560 |
1.06695804 |
1.06695804 |
潤悅1號(hào)第135期 |
20230719 |
32,184,855.900 |
1.07508621 |
1.07508621 |
潤悅1號(hào)第139期 |
20230719 |
34,290,633.030 |
1.07558210 |
1.07558210 |
潤悅1號(hào)第141期 |
20230719 |
24,637,341.990 |
1.06979340 |
1.06979340 |
潤悅1號(hào)第145期 |
20230719 |
71,300,294.130 |
1.07165308 |
1.07165308 |
潤悅1號(hào)第155期 |
20230719 |
22,630,647.930 |
1.07315288 |
1.07315288 |
潤悅1號(hào)第157期 |
20230719 |
67,491,237.770 |
1.07229370 |
1.07229370 |
潤悅1號(hào)第165期 |
20230719 |
53,432,160.930 |
1.06885699 |
1.06885699 |
潤悅1號(hào)第171期 |
20230719 |
27,578,516.650 |
1.06484871 |
1.06484871 |
潤悅1號(hào)第173期 |
20230719 |
16,070,238.010 |
1.06418370 |
1.06418370 |
潤悅1號(hào)第187期 |
20230719 |
32,845,120.000 |
1.05952000 |
1.05952000 |
潤悅1號(hào)第190期 |
20230719 |
6,434,612.290 |
1.05485447 |
1.05485447 |
潤悅1號(hào)第196期 |
20230719 |
3,684,929.600 |
1.05283703 |
1.05283703 |
潤悅1號(hào)第266期 |
20230719 |
156,492,293.170 |
1.01845209 |
1.01845209 |
潤悅1號(hào)第270期 |
20230719 |
72,823,318.680 |
1.01855069 |
1.01855069 |
潤悅1號(hào)第279期 |
20230719 |
50,652,727.200 |
1.01480000 |
1.01480000 |
潤悅1號(hào)第286期 |
20230719 |
53,480,830.990 |
1.01427763 |
1.01427763 |
潤悅1號(hào)第290期 |
20230719 |
103,015,395.000 |
1.01307353 |
1.01307353 |
潤悅1號(hào)第292期 |
20230719 |
303,224,287.260 |
1.01187080 |
1.01187080 |
潤悅1號(hào)第293期 |
20230719 |
62,634,592.320 |
1.01481841 |
1.01481841 |
潤悅1號(hào)第299期 |
20230719 |
52,959,773.330 |
1.01145480 |
1.01145480 |
潤悅1號(hào)第298期 |
20230719 |
119,495,400.890 |
1.01053193 |
1.01053193 |
潤悅1號(hào)第295期 |
20230719 |
98,271,868.530 |
1.01116269 |
1.01116269 |
潤悅1號(hào)第296期 |
20230719 |
100,792,411.870 |
1.01223625 |
1.01223625 |
潤悅1號(hào)第302期 |
20230719 |
95,428,140.260 |
1.01035617 |
1.01035617 |
潤悅1號(hào)第305期 |
20230719 |
70,060,908.840 |
1.00975598 |
1.00975598 |
潤悅1號(hào)第303期 |
20230719 |
302,711,942.990 |
1.00903981 |
1.00903981 |
潤悅1號(hào)第306期 |
20230719 |
302,470,817.640 |
1.00823606 |
1.00823606 |
潤悅1號(hào)第308期 |
20230719 |
24,864,922.500 |
1.00830991 |
1.00830991 |
潤悅1號(hào)第307期 |
20230719 |
83,212,789.630 |
1.00830988 |
1.00830988 |
潤悅1號(hào)第310期 |
20230719 |
112,505,574.170 |
1.00751862 |
1.00751862 |
潤悅1號(hào)第309期 |
20230719 |
99,628,353.550 |
1.00741548 |
1.00741548 |
潤悅1號(hào)第311期 |
20230719 |
16,895,094.820 |
1.01004931 |
1.01004931 |
潤悅1號(hào)第312期 |
20230719 |
48,863,186.370 |
1.00655446 |
1.00655446 |
潤悅1號(hào)第315期 |
20230719 |
39,278,360.570 |
1.00871518 |
1.00871518 |
潤悅1號(hào)第314期 |
20230719 |
201,308,596.690 |
1.00654298 |
1.00654298 |
潤悅1號(hào)第313期 |
20230719 |
52,503,893.630 |
1.00655446 |
1.00655446 |
潤悅1號(hào)第317期 |
20230719 |
199,949,329.030 |
1.00599893 |
1.00599893 |
潤悅1號(hào)第319期 |
20230719 |
27,593,762.600 |
1.00810180 |
1.00810180 |
潤悅1號(hào)第316期 |
20230719 |
86,099,304.380 |
1.00598577 |
1.00598577 |
潤悅1號(hào)第318期 |
20230719 |
31,106,893.950 |
1.00601190 |
1.00601190 |
潤悅1號(hào)第320期 |
20230719 |
78,697,905.690 |
1.00522303 |
1.00522303 |
潤悅1號(hào)第322期 |
20230719 |
57,261,535.840 |
1.00684934 |
1.00684934 |
潤悅1號(hào)第321期 |
20230719 |
105,711,768.060 |
1.00523738 |
1.00523738 |
潤悅1號(hào)第324期 |
20230719 |
137,698,295.250 |
1.00456177 |
1.00456177 |
潤悅1號(hào)第323期 |
20230719 |
78,063,067.670 |
1.00455633 |
1.00455633 |
潤悅1號(hào)第325期 |
20230719 |
263,053,120.240 |
1.00455633 |
1.00455633 |
潤悅1號(hào)第327期 |
20230719 |
90,554,596.060 |
1.00378655 |
1.00378655 |
潤悅1號(hào)第326期 |
20230719 |
102,831,929.780 |
1.00378675 |
1.00378675 |
潤悅1號(hào)第328期 |
20230719 |
94,398,295.170 |
1.00324461 |
1.00324461 |
潤悅1號(hào)第330期 |
20230719 |
130,606,697.950 |
1.00329317 |
1.00329317 |
潤悅1號(hào)第329期 |
20230719 |
152,971,105.130 |
1.00329316 |
1.00329316 |
潤悅1號(hào)第331期 |
20230719 |
144,929,593.200 |
1.00253587 |
1.00253587 |
潤悅1號(hào)第332期 |
20230719 |
91,308,247.520 |
1.00255004 |
1.00255004 |
潤悅1號(hào)第334期 |
20230719 |
200,545,001.090 |
1.00282529 |
1.00282529 |
潤悅1號(hào)第333期 |
20230719 |
68,877,888.900 |
1.00293973 |
1.00293973 |
潤悅1號(hào)第335期 |
20230719 |
82,656,009.300 |
1.00290000 |
1.00290000 |
潤悅1號(hào)第337期 |
20230719 |
300,608,430.920 |
1.00202810 |
1.00202810 |
潤悅1號(hào)第336期 |
20230719 |
70,118,061.680 |
1.00203015 |
1.00203015 |
潤悅1號(hào)第338期 |
20230719 |
104,708,973.500 |
1.00152055 |
1.00152055 |
潤悅1號(hào)第340期 |
20230719 |
98,120,930.510 |
1.00143836 |
1.00143836 |
潤悅1號(hào)第339期 |
20230719 |
77,673,335.500 |
1.00150000 |
1.00150000 |
潤悅1號(hào)第345期 |
20230719 |
188,170,386.350 |
0.99999142 |
0.99999142 |
潤悅1號(hào)第343期 |
20230719 |
88,983,236.940 |
0.99999142 |
0.99999142 |
潤悅1號(hào)第344期 |
20230719 |
115,765,007.260 |
0.99999142 |
0.99999142 |
潤悅1號(hào)第341期 |
20230719 |
118,479,910.520 |
1.00081016 |
1.00081016 |
潤悅1號(hào)第342期 |
20230719 |
139,791,685.950 |
1.00077809 |
1.00077809 |
特別提示:理財(cái)產(chǎn)品過往業(yè)績不代表其未來表現(xiàn),不等于理財(cái)產(chǎn)品實(shí)際收益,投資須謹(jǐn)慎。
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2023年7月24日
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