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潤悅1號(hào)系列2023年7月19日產(chǎn)品凈值

發(fā)稿時(shí)間:2023-07-24 【 字體:

產(chǎn)品名稱

日期

資產(chǎn)凈值()

單位凈值()

累計(jì)單位凈值()

潤悅1號(hào)第108

20230719

66,249,903.820

1.06706671

1.06706671

潤悅1號(hào)第111

20230719

65,298,305.900

1.07132460

1.07132460

潤悅1號(hào)第117

20230719

61,980,438.440

1.06664209

1.06664209

潤悅1號(hào)第131

20230719

66,199,353.160

1.07506623

1.07506623

潤悅1號(hào)第134

20230719

26,377,336.560

1.06695804

1.06695804

潤悅1號(hào)第135

20230719

32,184,855.900

1.07508621

1.07508621

潤悅1號(hào)第139

20230719

34,290,633.030

1.07558210

1.07558210

潤悅1號(hào)第141

20230719

24,637,341.990

1.06979340

1.06979340

潤悅1號(hào)第145

20230719

71,300,294.130

1.07165308

1.07165308

潤悅1號(hào)第155

20230719

22,630,647.930

1.07315288

1.07315288

潤悅1號(hào)第157

20230719

67,491,237.770

1.07229370

1.07229370

潤悅1號(hào)第165

20230719

53,432,160.930

1.06885699

1.06885699

潤悅1號(hào)第171

20230719

27,578,516.650

1.06484871

1.06484871

潤悅1號(hào)第173

20230719

16,070,238.010

1.06418370

1.06418370

潤悅1號(hào)第187

20230719

32,845,120.000

1.05952000

1.05952000

潤悅1號(hào)第190

20230719

6,434,612.290

1.05485447

1.05485447

潤悅1號(hào)第196

20230719

3,684,929.600

1.05283703

1.05283703

潤悅1號(hào)第266

20230719

156,492,293.170

1.01845209

1.01845209

潤悅1號(hào)第270

20230719

72,823,318.680

1.01855069

1.01855069

潤悅1號(hào)第279

20230719

50,652,727.200

1.01480000

1.01480000

潤悅1號(hào)第286

20230719

53,480,830.990

1.01427763

1.01427763

潤悅1號(hào)第290

20230719

103,015,395.000

1.01307353

1.01307353

潤悅1號(hào)第292

20230719

303,224,287.260

1.01187080

1.01187080

潤悅1號(hào)第293

20230719

62,634,592.320

1.01481841

1.01481841

潤悅1號(hào)第299

20230719

52,959,773.330

1.01145480

1.01145480

潤悅1號(hào)第298

20230719

119,495,400.890

1.01053193

1.01053193

潤悅1號(hào)第295

20230719

98,271,868.530

1.01116269

1.01116269

潤悅1號(hào)第296

20230719

100,792,411.870

1.01223625

1.01223625

潤悅1號(hào)第302

20230719

95,428,140.260

1.01035617

1.01035617

潤悅1號(hào)第305

20230719

70,060,908.840

1.00975598

1.00975598

潤悅1號(hào)第303

20230719

302,711,942.990

1.00903981

1.00903981

潤悅1號(hào)第306

20230719

302,470,817.640

1.00823606

1.00823606

潤悅1號(hào)第308

20230719

24,864,922.500

1.00830991

1.00830991

潤悅1號(hào)第307

20230719

83,212,789.630

1.00830988

1.00830988

潤悅1號(hào)第310

20230719

112,505,574.170

1.00751862

1.00751862

潤悅1號(hào)第309

20230719

99,628,353.550

1.00741548

1.00741548

潤悅1號(hào)第311

20230719

16,895,094.820

1.01004931

1.01004931

潤悅1號(hào)第312

20230719

48,863,186.370

1.00655446

1.00655446

潤悅1號(hào)第315

20230719

39,278,360.570

1.00871518

1.00871518

潤悅1號(hào)第314

20230719

201,308,596.690

1.00654298

1.00654298

潤悅1號(hào)第313

20230719

52,503,893.630

1.00655446

1.00655446

潤悅1號(hào)第317

20230719

199,949,329.030

1.00599893

1.00599893

潤悅1號(hào)第319

20230719

27,593,762.600

1.00810180

1.00810180

潤悅1號(hào)第316

20230719

86,099,304.380

1.00598577

1.00598577

潤悅1號(hào)第318

20230719

31,106,893.950

1.00601190

1.00601190

潤悅1號(hào)第320

20230719

78,697,905.690

1.00522303

1.00522303

潤悅1號(hào)第322

20230719

57,261,535.840

1.00684934

1.00684934

潤悅1號(hào)第321

20230719

105,711,768.060

1.00523738

1.00523738

潤悅1號(hào)第324

20230719

137,698,295.250

1.00456177

1.00456177

潤悅1號(hào)第323

20230719

78,063,067.670

1.00455633

1.00455633

潤悅1號(hào)第325

20230719

263,053,120.240

1.00455633

1.00455633

潤悅1號(hào)第327

20230719

90,554,596.060

1.00378655

1.00378655

潤悅1號(hào)第326

20230719

102,831,929.780

1.00378675

1.00378675

潤悅1號(hào)第328

20230719

94,398,295.170

1.00324461

1.00324461

潤悅1號(hào)第330

20230719

130,606,697.950

1.00329317

1.00329317

潤悅1號(hào)第329

20230719

152,971,105.130

1.00329316

1.00329316

潤悅1號(hào)第331

20230719

144,929,593.200

1.00253587

1.00253587

潤悅1號(hào)第332

20230719

91,308,247.520

1.00255004

1.00255004

潤悅1號(hào)第334

20230719

200,545,001.090

1.00282529

1.00282529

潤悅1號(hào)第333

20230719

68,877,888.900

1.00293973

1.00293973

潤悅1號(hào)第335

20230719

82,656,009.300

1.00290000

1.00290000

潤悅1號(hào)第337

20230719

300,608,430.920

1.00202810

1.00202810

潤悅1號(hào)第336

20230719

70,118,061.680

1.00203015

1.00203015

潤悅1號(hào)第338

20230719

104,708,973.500

1.00152055

1.00152055

潤悅1號(hào)第340

20230719

98,120,930.510

1.00143836

1.00143836

潤悅1號(hào)第339

20230719

77,673,335.500

1.00150000

1.00150000

潤悅1號(hào)第345

20230719

188,170,386.350

0.99999142

0.99999142

潤悅1號(hào)第343

20230719

88,983,236.940

0.99999142

0.99999142

潤悅1號(hào)第344

20230719

115,765,007.260

0.99999142

0.99999142

潤悅1號(hào)第341

20230719

118,479,910.520

1.00081016

1.00081016

潤悅1號(hào)第342

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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