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潤悅1號系列2023年9月13日產(chǎn)品凈值

發(fā)稿時間:2023-09-18 【 字體:

產(chǎn)品名稱

日期

資產(chǎn)凈值()

單位凈值()

累計單位凈值()

潤悅1號第117

20230913

62,334,024.960

1.07272708

1.07272708

潤悅1號第131

20230913

66,399,361.970

1.07831434

1.07831434

潤悅1號第134

20230913

26,427,117.330

1.06897166

1.06897166

潤悅1號第135

20230913

32,249,415.470

1.07724273

1.07724273

潤悅1號第139

20230913

34,378,455.250

1.07833679

1.07833679

潤悅1號第141

20230913

24,683,535.770

1.07179921

1.07179921

潤悅1號第145

20230913

71,659,231.030

1.07704795

1.07704795

潤悅1號第155

20230913

22,775,594.830

1.08002631

1.08002631

潤悅1號第157

20230913

67,886,432.670

1.07857252

1.07857252

潤悅1號第165

20230913

53,775,763.700

1.07573042

1.07573042

潤悅1號第171

20230913

27,682,956.090

1.06888127

1.06888127

潤悅1號第173

20230913

16,129,993.540

1.06814075

1.06814075

潤悅1號第187

20230913

33,053,440.000

1.06624000

1.06624000

潤悅1號第190

20230913

6,468,992.290

1.06049054

1.06049054

潤悅1號第196

20230913

3,703,255.520

1.05807301

1.05807301

潤悅1號第266

20230913

156,902,551.220

1.02112205

1.02112205

潤悅1號第270

20230913

73,057,932.410

1.02183214

1.02183214

潤悅1號第279

20230913

50,842,135.640

1.01859470

1.01859470

潤悅1號第286

20230913

53,678,491.520

1.01802631

1.01802631

潤悅1號第290

20230913

103,337,455.780

1.01624074

1.01624074

潤悅1號第293

20230913

62,891,630.830

1.01898300

1.01898300

潤悅1號第299

20230913

53,257,005.860

1.01713151

1.01713151

潤悅1號第298

20230913

119,796,076.430

1.01307464

1.01307464

潤悅1號第296

20230913

101,175,742.070

1.01608595

1.01608595

潤悅1號第305

20230913

70,217,220.720

1.01200883

1.01200883

潤悅1號第310

20230913

112,809,011.720

1.01023599

1.01023599

潤悅1號第311

20230913

16,974,078.890

1.01477126

1.01477126

潤悅1號第315

20230913

39,450,613.120

1.01313884

1.01313884

潤悅1號第319

20230913

27,716,033.790

1.01256882

1.01256882

潤悅1號第318

20230913

31,184,138.530

1.00851003

1.00851003

潤悅1號第322

20230913

57,486,425.340

1.01080365

1.01080365

潤悅1號第321

20230913

106,023,188.650

1.00819875

1.00819875

潤悅1號第324

20230913

138,055,253.380

1.00716591

1.00716591

潤悅1號第325

20230913

263,777,873.910

1.00732404

1.00732404

潤悅1號第327

20230913

90,789,408.850

1.00638942

1.00638942

潤悅1號第330

20230913

130,922,328.830

1.00571778

1.00571778

潤悅1號第329

20230913

153,379,111.730

1.00596916

1.00596916

潤悅1號第331

20230913

145,367,390.660

1.00556429

1.00556429

潤悅1號第332

20230913

91,537,174.950

1.00506363

1.00506363

潤悅1號第334

20230913

201,027,128.840

1.00523617

1.00523617

潤悅1號第333

20230913

69,035,397.820

1.00523324

1.00523324

潤悅1號第335

20230913

82,837,410.710

1.00510102

1.00510102

潤悅1號第337

20230913

301,304,468.410

1.00434823

1.00434823

潤悅1號第336

20230913

70,267,046.640

1.00415924

1.00415924

潤悅1號第338

20230913

104,943,683.490

1.00376550

1.00376550

潤悅1號第340

20230913

98,320,536.890

1.00347558

1.00347558

潤悅1號第339

20230913

77,805,967.330

1.00321012

1.00321012

潤悅1號第345

20230913

188,535,646.100

1.00193252

1.00193252

潤悅1號第343

20230913

89,182,167.710

1.00222700

1.00222700

潤悅1號第344

20230913

115,974,217.370

1.00179861

1.00179861

潤悅1號第341

20230913

118,747,950.660

1.00307432

1.00307432

潤悅1號第342

20230913

140,076,210.880

1.00281502

1.00281502

潤悅1號第347

20230913

300,624,775.750

1.00174867

1.00174867

潤悅1號第346

20230913

99,446,127.240

1.00174395

1.00174395

潤悅1號第349

20230913

302,428,785.630

1.00141982

1.00141982

潤悅1號第350

20230913

73,789,680.100

1.00142064

1.00142064

潤悅1號第348

20230913

102,674,629.500

1.00168416

1.00168416

潤悅1號第352

20230913

111,808,677.920

1.00033710

1.00033710

潤悅1號第351

20230913

102,707,612.880

1.00060025

1.00060025

潤悅1號第356

20230913

54,545,527.160

0.99955153

0.99955153

潤悅1號第354

20230913

66,424,197.580

0.99955153

0.99955153

潤悅1號第355

20230913

91,785,467.590

0.99958037

0.99958037

潤悅1號第353

20230913

92,867,034.330

0.99984964

0.99984964

潤悅1號第358

20230913

199,849,782.840

0.99874954

0.99874954

潤悅1號第357

20230913

106,008,253.550

0.99899405

0.99899405

潤悅1號第359

20230913

90,758,396.220

0.99860699

0.99860699

潤悅1號第360

20230913

299,600,594.410

0.99866865

0.99866865

潤悅1號第361

20230913

77,674,647.380

0.99860699

0.99860699

潤悅1號第363

20230913

110,711,631.660

0.99876977

0.99876977

潤悅1號第362

20230913

89,022,640.840

0.99890755

0.99890755

潤悅1號第365

20230913

111,167,046.690

0.99999142

0.99999142

潤悅1號第364

20230913

99,999,142.450

0.99999142

0.99999142

潤悅1號第366

20230913

96,981,168.330

0.99999142

0.99999142

潤悅1號第367

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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