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 |
20230913 |
62,334,024.960 |
1.07272708 |
1.07272708 |
潤悅1號第131期 |
20230913 |
66,399,361.970 |
1.07831434 |
1.07831434 |
潤悅1號第134期 |
20230913 |
26,427,117.330 |
1.06897166 |
1.06897166 |
潤悅1號第135期 |
20230913 |
32,249,415.470 |
1.07724273 |
1.07724273 |
潤悅1號第139期 |
20230913 |
34,378,455.250 |
1.07833679 |
1.07833679 |
潤悅1號第141期 |
20230913 |
24,683,535.770 |
1.07179921 |
1.07179921 |
潤悅1號第145期 |
20230913 |
71,659,231.030 |
1.07704795 |
1.07704795 |
潤悅1號第155期 |
20230913 |
22,775,594.830 |
1.08002631 |
1.08002631 |
潤悅1號第157期 |
20230913 |
67,886,432.670 |
1.07857252 |
1.07857252 |
潤悅1號第165期 |
20230913 |
53,775,763.700 |
1.07573042 |
1.07573042 |
潤悅1號第171期 |
20230913 |
27,682,956.090 |
1.06888127 |
1.06888127 |
潤悅1號第173期 |
20230913 |
16,129,993.540 |
1.06814075 |
1.06814075 |
潤悅1號第187期 |
20230913 |
33,053,440.000 |
1.06624000 |
1.06624000 |
潤悅1號第190期 |
20230913 |
6,468,992.290 |
1.06049054 |
1.06049054 |
潤悅1號第196期 |
20230913 |
3,703,255.520 |
1.05807301 |
1.05807301 |
潤悅1號第266期 |
20230913 |
156,902,551.220 |
1.02112205 |
1.02112205 |
潤悅1號第270期 |
20230913 |
73,057,932.410 |
1.02183214 |
1.02183214 |
潤悅1號第279期 |
20230913 |
50,842,135.640 |
1.01859470 |
1.01859470 |
潤悅1號第286期 |
20230913 |
53,678,491.520 |
1.01802631 |
1.01802631 |
潤悅1號第290期 |
20230913 |
103,337,455.780 |
1.01624074 |
1.01624074 |
潤悅1號第293期 |
20230913 |
62,891,630.830 |
1.01898300 |
1.01898300 |
潤悅1號第299期 |
20230913 |
53,257,005.860 |
1.01713151 |
1.01713151 |
潤悅1號第298期 |
20230913 |
119,796,076.430 |
1.01307464 |
1.01307464 |
潤悅1號第296期 |
20230913 |
101,175,742.070 |
1.01608595 |
1.01608595 |
潤悅1號第305期 |
20230913 |
70,217,220.720 |
1.01200883 |
1.01200883 |
潤悅1號第310期 |
20230913 |
112,809,011.720 |
1.01023599 |
1.01023599 |
潤悅1號第311期 |
20230913 |
16,974,078.890 |
1.01477126 |
1.01477126 |
潤悅1號第315期 |
20230913 |
39,450,613.120 |
1.01313884 |
1.01313884 |
潤悅1號第319期 |
20230913 |
27,716,033.790 |
1.01256882 |
1.01256882 |
潤悅1號第318期 |
20230913 |
31,184,138.530 |
1.00851003 |
1.00851003 |
潤悅1號第322期 |
20230913 |
57,486,425.340 |
1.01080365 |
1.01080365 |
潤悅1號第321期 |
20230913 |
106,023,188.650 |
1.00819875 |
1.00819875 |
潤悅1號第324期 |
20230913 |
138,055,253.380 |
1.00716591 |
1.00716591 |
潤悅1號第325期 |
20230913 |
263,777,873.910 |
1.00732404 |
1.00732404 |
潤悅1號第327期 |
20230913 |
90,789,408.850 |
1.00638942 |
1.00638942 |
潤悅1號第330期 |
20230913 |
130,922,328.830 |
1.00571778 |
1.00571778 |
潤悅1號第329期 |
20230913 |
153,379,111.730 |
1.00596916 |
1.00596916 |
潤悅1號第331期 |
20230913 |
145,367,390.660 |
1.00556429 |
1.00556429 |
潤悅1號第332期 |
20230913 |
91,537,174.950 |
1.00506363 |
1.00506363 |
潤悅1號第334期 |
20230913 |
201,027,128.840 |
1.00523617 |
1.00523617 |
潤悅1號第333期 |
20230913 |
69,035,397.820 |
1.00523324 |
1.00523324 |
潤悅1號第335期 |
20230913 |
82,837,410.710 |
1.00510102 |
1.00510102 |
潤悅1號第337期 |
20230913 |
301,304,468.410 |
1.00434823 |
1.00434823 |
潤悅1號第336期 |
20230913 |
70,267,046.640 |
1.00415924 |
1.00415924 |
潤悅1號第338期 |
20230913 |
104,943,683.490 |
1.00376550 |
1.00376550 |
潤悅1號第340期 |
20230913 |
98,320,536.890 |
1.00347558 |
1.00347558 |
潤悅1號第339期 |
20230913 |
77,805,967.330 |
1.00321012 |
1.00321012 |
潤悅1號第345期 |
20230913 |
188,535,646.100 |
1.00193252 |
1.00193252 |
潤悅1號第343期 |
20230913 |
89,182,167.710 |
1.00222700 |
1.00222700 |
潤悅1號第344期 |
20230913 |
115,974,217.370 |
1.00179861 |
1.00179861 |
潤悅1號第341期 |
20230913 |
118,747,950.660 |
1.00307432 |
1.00307432 |
潤悅1號第342期 |
20230913 |
140,076,210.880 |
1.00281502 |
1.00281502 |
潤悅1號第347期 |
20230913 |
300,624,775.750 |
1.00174867 |
1.00174867 |
潤悅1號第346期 |
20230913 |
99,446,127.240 |
1.00174395 |
1.00174395 |
潤悅1號第349期 |
20230913 |
302,428,785.630 |
1.00141982 |
1.00141982 |
潤悅1號第350期 |
20230913 |
73,789,680.100 |
1.00142064 |
1.00142064 |
潤悅1號第348期 |
20230913 |
102,674,629.500 |
1.00168416 |
1.00168416 |
潤悅1號第352期 |
20230913 |
111,808,677.920 |
1.00033710 |
1.00033710 |
潤悅1號第351期 |
20230913 |
102,707,612.880 |
1.00060025 |
1.00060025 |
潤悅1號第356期 |
20230913 |
54,545,527.160 |
0.99955153 |
0.99955153 |
潤悅1號第354期 |
20230913 |
66,424,197.580 |
0.99955153 |
0.99955153 |
潤悅1號第355期 |
20230913 |
91,785,467.590 |
0.99958037 |
0.99958037 |
潤悅1號第353期 |
20230913 |
92,867,034.330 |
0.99984964 |
0.99984964 |
潤悅1號第358期 |
20230913 |
199,849,782.840 |
0.99874954 |
0.99874954 |
潤悅1號第357期 |
20230913 |
106,008,253.550 |
0.99899405 |
0.99899405 |
潤悅1號第359期 |
20230913 |
90,758,396.220 |
0.99860699 |
0.99860699 |
潤悅1號第360期 |
20230913 |
299,600,594.410 |
0.99866865 |
0.99866865 |
潤悅1號第361期 |
20230913 |
77,674,647.380 |
0.99860699 |
0.99860699 |
潤悅1號第363期 |
20230913 |
110,711,631.660 |
0.99876977 |
0.99876977 |
潤悅1號第362期 |
20230913 |
89,022,640.840 |
0.99890755 |
0.99890755 |
潤悅1號第365期 |
20230913 |
111,167,046.690 |
0.99999142 |
0.99999142 |
潤悅1號第364期 |
20230913 |
99,999,142.450 |
0.99999142 |
0.99999142 |
潤悅1號第366期 |
20230913 |
96,981,168.330 |
0.99999142 |
0.99999142 |
潤悅1號第367期 |
20230913 |
77,857,332.340 |
0.99999142 |
0.99999142 |
特別提示:理財產(chǎn)品過往業(yè)績不代表其未來表現(xiàn),不等于理財產(chǎn)品實際收益,投資須謹(jǐn)慎。
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2023年9月18日
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