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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117期

20230830

62,392,736.620

1.07373747

1.07373747

潤悅1號第131期

20230830

66,464,577.750

1.07937343

1.07937343

潤悅1號第134期

20230830

26,460,302.150

1.07031398

1.07031398

潤悅1號第135期

20230830

32,292,737.110

1.07868982

1.07868982

潤悅1號第139期

20230830

34,421,513.490

1.07968738

1.07968738

潤悅1號第141期

20230830

24,714,507.910

1.07314407

1.07314407

潤悅1號第145期

20230830

71,634,638.900

1.07667832

1.07667832

潤悅1號第155期

20230830

22,739,358.050

1.07830795

1.07830795

潤悅1號第157期

20230830

67,815,703.030

1.07744877

1.07744877

潤悅1號第165期

20230830

53,689,862.880

1.07401206

1.07401206

潤悅1號第171期

20230830

27,690,489.020

1.06917213

1.06917213

潤悅1號第173期

20230830

16,134,955.610

1.06846935

1.06846935

潤悅1號第187期

20230830

33,001,360.000

1.06456000

1.06456000

潤悅1號第190期

20230830

6,462,247.900

1.05938490

1.05938490

潤悅1號第196期

20230830

3,700,746.690

1.05735620

1.05735620

潤悅1號第266期

20230830

157,111,937.050

1.02248474

1.02248474

潤悅1號第270期

20230830

73,097,658.590

1.02238777

1.02238777

潤悅1號第279期

20230830

50,850,019.990

1.01875265

1.01875265

潤悅1號第286期

20230830

53,686,203.390

1.01817257

1.01817257

潤悅1號第290期

20230830

103,388,892.170

1.01674657

1.01674657

潤悅1號第293期

20230830

62,901,647.070

1.01914529

1.01914529

潤悅1號第299期

20230830

53,182,697.600

1.01571233

1.01571233

潤悅1號第298期

20230830

119,907,755.820

1.01401908

1.01401908

潤悅1號第296期

20230830

101,212,225.520

1.01645234

1.01645234

潤悅1號第305期

20230830

70,282,794.550

1.01295392

1.01295392

潤悅1號第310期

20230830

112,920,206.990

1.01123177

1.01123177

潤悅1號第311期

20230830

16,971,855.710

1.01463835

1.01463835

潤悅1號第315期

20230830

39,451,716.540

1.01316717

1.01316717

潤悅1號第314期

20230830

202,095,294.470

1.01047647

1.01047647

潤悅1號第317期

20230830

200,739,885.970

1.00997643

1.00997643

潤悅1號第319期

20230830

27,716,203.370

1.01257502

1.01257502

潤悅1號第318期

20230830

31,221,544.460

1.00971975

1.00971975

潤悅1號第322期

20230830

57,501,289.070

1.01106501

1.01106501

潤悅1號第321期

20230830

106,145,445.480

1.00936132

1.00936132

潤悅1號第324期

20230830

138,184,839.040

1.00811129

1.00811129

潤悅1號第325期

20230830

264,143,004.600

1.00871842

1.00871842

潤悅1號第327期

20230830

90,891,059.300

1.00751620

1.00751620

潤悅1號第326期

20230830

103,278,421.270

1.00814515

1.00814515

潤悅1號第328期

20230830

94,796,316.400

1.00747469

1.00747469

潤悅1號第330期

20230830

131,069,652.540

1.00684949

1.00684949

潤悅1號第329期

20230830

153,591,451.610

1.00736183

1.00736183

潤悅1號第331期

20230830

145,523,101.860

1.00664141

1.00664141

潤悅1號第332期

20230830

91,639,935.980

1.00619193

1.00619193

潤悅1號第334期

20230830

201,215,439.800

1.00617782

1.00617782

潤悅1號第333期

20230830

69,100,267.590

1.00617781

1.00617781

潤悅1號第335期

20230830

82,952,213.900

1.00649397

1.00649397

潤悅1號第337期

20230830

301,585,945.000

1.00528648

1.00528648

潤悅1號第336期

20230830

70,333,333.540

1.00510652

1.00510652

潤悅1號第338期

20230830

105,061,068.910

1.00488827

1.00488827

潤悅1號第340期

20230830

98,430,803.990

1.00460098

1.00460098

潤悅1號第339期

20230830

77,913,838.980

1.00460099

1.00460099

潤悅1號第345期

20230830

188,746,931.560

1.00305535

1.00305535

潤悅1號第343期

20230830

89,282,709.330

1.00335689

1.00335689

潤悅1號第344期

20230830

116,113,481.240

1.00300158

1.00300158

潤悅1號第341期

20230830

118,858,450.010

1.00400772

1.00400772

潤悅1號第342期

20230830

140,207,370.390

1.00375400

1.00375400

潤悅1號第347期

20230830

300,915,367.700

1.00271699

1.00271699

潤悅1號第346期

20230830

99,542,677.770

1.00271653

1.00271653

潤悅1號第349期

20230830

302,810,903.630

1.00268511

1.00268511

潤悅1號第350期

20230830

73,891,977.030

1.00280894

1.00280894

潤悅1號第348期

20230830

102,789,922.190

1.00280894

1.00280894

潤悅1號第352期

20230830

111,942,950.830

1.00153842

1.00153842

潤悅1號第351期

20230830

102,803,912.750

1.00153842

1.00153842

潤悅1號第356期

20230830

54,621,149.400

1.00093732

1.00093732

潤悅1號第354期

20230830

66,516,288.470

1.00093732

1.00093732

潤悅1號第355期

20230830

91,895,696.870

1.00078081

1.00078081

潤悅1號第353期

20230830

92,953,522.250

1.00078081

1.00078081

潤悅1號第358期

20230830

200,121,302.670

1.00010646

1.00010646

潤悅1號第357期

20230830

106,127,176.270

1.00011475

1.00011475

潤悅1號第359期

20230830

90,884,220.630

0.99999142

0.99999142

潤悅1號第360期

20230830

299,997,427.370

0.99999142

0.99999142

潤悅1號第361期

20230830

77,782,332.970

0.99999142

0.99999142