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產(chǎn)品名稱

行內(nèi)代碼

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117期

RY10117

20230823

62,386,183.910

1.07362470

1.07362470

潤悅1號第131期

RY10131

20230823

66,456,664.130

1.07924491

1.07924491

潤悅1號第134期

RY10134

20230823

26,456,887.760

1.07017587

1.07017587

潤悅1號第135期

RY10135

20230823

32,288,011.070

1.07853195

1.07853195

潤悅1號第139期

RY10139

20230823

34,417,408.350

1.07955862

1.07955862

潤悅1號第141期

RY10141

20230823

24,711,379.420

1.07300822

1.07300822

潤悅1號第145期

RY10145

20230823

71,595,221.970

1.07608588

1.07608588

潤悅1號第155期

RY10155

20230823

22,721,239.660

1.07744877

1.07744877

潤悅1號第157期

RY10157

20230823

67,761,625.380

1.07658959

1.07658959

潤悅1號第165期

RY10165

20230823

53,646,912.470

1.07315288

1.07315288

潤悅1號第171期

RY10171

20230823

27,679,525.970

1.06874883

1.06874883

潤悅1號第173期

RY10173

20230823

16,128,710.110

1.06805577

1.06805577

潤悅1號第187期

RY10187

20230823

32,975,320.000

1.06372000

1.06372000

潤悅1號第190期

RY10190

20230823

6,457,926.620

1.05867650

1.05867650

潤悅1號第196期

RY10196

20230823

3,698,569.230

1.05673407

1.05673407

潤悅1號第266期

RY10266

20230823

157,094,581.700

1.02237179

1.02237179

潤悅1號第270期

RY10270

20230823

73,076,986.460

1.02209864

1.02209864

潤悅1號第279期

RY10279

20230823

50,827,426.200

1.01830000

1.01830000

潤悅1號第286期

RY10286

20230823

53,662,619.630

1.01772530

1.01772530

潤悅1號第290期

RY10290

20230823

103,352,240.450

1.01638613

1.01638613

潤悅1號第293期

RY10293

20230823

62,872,756.140

1.01867719

1.01867719

潤悅1號第299期

RY10299

20230823

53,145,543.470

1.01500274

1.01500274

潤悅1號第298期

RY10298

20230823

119,899,466.980

1.01394898

1.01394898

潤悅1號第296期

RY10296

20230823

101,145,273.440

1.01577996

1.01577996

潤悅1號第305期

RY10305

20230823

70,270,835.760

1.01278156

1.01278156

潤悅1號第306期

RY10306

20230823

303,589,143.790

1.01196381

1.01196381

潤悅1號第310期

RY10310

20230823

112,910,648.350

1.01114617

1.01114617

潤悅1號第311期

RY10311

20230823

16,962,741.920

1.01409350

1.01409350

潤悅1號第315期

RY10315

20230823

39,432,110.920

1.01266368

1.01266368

潤悅1號第314期

RY10314

20230823

202,075,774.500

1.01037887

1.01037887

潤悅1號第317期

RY10317

20230823

200,720,537.270

1.00987908

1.00987908

潤悅1號第319期

RY10319

20230823

27,702,259.810

1.01206561

1.01206561

潤悅1號第318期

RY10318

20230823

31,219,394.140

1.00965021

1.00965021

潤悅1號第322期

RY10322

20230823

57,476,277.680

1.01062522

1.01062522

潤悅1號第321期

RY10321

20230823

106,134,497.110

1.00925721

1.00925721

潤悅1號第324期

RY10324

20230823

138,175,340.640

1.00804200

1.00804200

潤悅1號第323期

RY10323

20230823

78,391,352.110

1.00878086

1.00878086

潤悅1號第325期

RY10325

20230823

264,110,221.830

1.00859322

1.00859322

潤悅1號第327期

RY10327

20230823

90,879,787.220

1.00739125

1.00739125

潤悅1號第326期

RY10326

20230823

103,265,600.910

1.00802000

1.00802000

潤悅1號第328期

RY10328

20230823

94,789,793.430

1.00740537

1.00740537

潤悅1號第330期

RY10330

20230823

131,053,412.990

1.00672474

1.00672474

潤悅1號第329期

RY10329

20230823

153,572,406.850

1.00723693

1.00723693

潤悅1號第331期

RY10331

20230823

145,507,287.820

1.00653202

1.00653202

潤悅1號第332期

RY10332

20230823

91,628,585.320

1.00606730

1.00606730

潤悅1號第334期

RY10334

20230823

201,201,660.110

1.00610891

1.00610891

潤悅1號第333期

RY10333

20230823

69,095,535.460

1.00610891

1.00610891

潤悅1號第335期

RY10335

20230823

82,941,942.880

1.00636935

1.00636935

潤悅1號第337期

RY10337

20230823

301,565,289.610

1.00521763

1.00521763

潤悅1號第336期

RY10336

20230823

70,328,515.650

1.00503767

1.00503767

潤悅1號第338期

RY10338

20230823

105,048,072.170

1.00476396

1.00476396

潤悅1號第340期

RY10340

20230823

98,418,632.840

1.00447676

1.00447676

潤悅1號第339期

RY10339

20230823

77,904,204.690

1.00447677

1.00447677

潤悅1號第345期

RY10345

20230823

188,723,612.570

1.00293143

1.00293143

潤悅1號第343期

RY10343

20230823

89,271,673.610

1.00323287

1.00323287

潤悅1號第344期

RY10344

20230823

116,105,553.500

1.00293310

1.00293310

潤悅1號第341期

RY10341

20230823

118,850,322.820

1.00393907

1.00393907

潤悅1號第342期

RY10342

20230823

140,197,792.100

1.00368543

1.00368543

潤悅1號第347期

RY10347

20230823

300,891,912.440

1.00263883

1.00263883

潤悅1號第346期

RY10346

20230823

99,534,917.530

1.00263836

1.00263836

潤悅1號第349期

RY10349

20230823

302,651,845.590

1.00215843

1.00215843

潤悅1號第350期

RY10350

20230823

73,847,107.000

1.00220000

1.00220000

潤悅1號第348期

RY10348

20230823

102,730,593.810

1.00223014

1.00223014

潤悅1號第352期

RY10352

20230823

111,934,063.830

1.00145891

1.00145891

潤悅1號第351期

RY10351

20230823

102,796,906.400

1.00147016

1.00147016

潤悅1號第356期

RY10356

20230823

54,613,058.460

1.00078905

1.00078905

潤悅1號第354期

RY10354

20230823

66,506,435.530

1.00078905

1.00078905

潤悅1號第355期

RY10355

20230823

91,889,438.890

1.00071266

1.00071266

潤悅1號第353期

RY10353

20230823

92,947,192.200

1.00071266

1.00071266

潤悅1號第358期

RY10358

20230823

200,098,284.070

0.99999142

0.99999142

潤悅1號第357期

RY10357

20230823

106,114,090.020

0.99999142

0.99999142