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產(chǎn)品名稱

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計(jì)單位凈值(元)

潤悅1號(hào)第145期

20231213

72,267,620.990

1.08619213

1.08619213

潤悅1號(hào)第155期

20231213

23,011,133.230

1.09119562

1.09119562

潤悅1號(hào)第157期

20231213

68,468,497.190

1.08782030

1.08782030

潤悅1號(hào)第165期

20231213

54,334,117.500

1.08689973

1.08689973

潤悅1號(hào)第171期

20231213

27,945,038.060

1.07900066

1.07900066

潤悅1號(hào)第173期

20231213

16,282,034.770

1.07820904

1.07820904

潤悅1號(hào)第187期

20231213

33,391,960.000

1.07716000

1.07716000

潤悅1號(hào)第190期

20231213

6,532,459.170

1.07089495

1.07089495

潤悅1號(hào)第196期

20231213

3,738,801.570

1.06822902

1.06822902

潤悅1號(hào)第266期

20231213

158,236,957.410

1.02980637

1.02980637

潤悅1號(hào)第270期

20231213

73,759,559.300

1.03164551

1.03164551

潤悅1號(hào)第279期

20231213

51,269,164.640

1.02714999

1.02714999

潤悅1號(hào)第286期

20231213

54,133,110.810

1.02664829

1.02664829

潤悅1號(hào)第290期

20231213

104,216,739.790

1.02488779

1.02488779

潤悅1號(hào)第293期

20231213

63,430,731.150

1.02771761

1.02771761

潤悅1號(hào)第299期

20231213

53,740,009.060

1.02635617

1.02635617

潤悅1號(hào)第296期

20231213

102,028,934.610

1.02465437

1.02465437

潤悅1號(hào)第311期

20231213

17,136,831.080

1.02450117

1.02450117

潤悅1號(hào)第315期

20231213

39,791,168.330

1.02188470

1.02188470

潤悅1號(hào)第319期

20231213

27,955,542.640

1.02131896

1.02131896

潤悅1號(hào)第322期

20231213

58,024,905.080

1.02027193

1.02027193

潤悅1號(hào)第329期

20231213

154,939,320.580

1.01620212

1.01620212

潤悅1號(hào)第335期

20231213

83,526,243.210

1.01345891

1.01345891

潤悅1號(hào)第339期

20231213

78,453,693.760

1.01156174

1.01156174

潤悅1號(hào)第344期

20231213

117,004,054.000

1.01069445

1.01069445

潤悅1號(hào)第350期

20231213

74,390,635.870

1.00957638

1.00957638

潤悅1號(hào)第356期

20231213

55,099,845.230

1.00970946

1.00970946

潤悅1號(hào)第354期

20231213

66,976,027.800

1.00785548

1.00785548

潤悅1號(hào)第355期

20231213

92,750,490.880

1.01008986

1.01008986

潤悅1號(hào)第358期

20231213

201,929,766.550

1.00914426

1.00914426

潤悅1號(hào)第360期

20231213

302,337,494.010

1.00779165

1.00779165

潤悅1號(hào)第361期

20231213

78,383,686.670

1.00772260

1.00772260

潤悅1號(hào)第363期

20231213

111,687,325.010

1.00757186

1.00757186

潤悅1號(hào)第365期

20231213

112,071,928.540

1.00813119

1.00813119

潤悅1號(hào)第364期

20231213

100,833,165.270

1.00833165

1.00833165

潤悅1號(hào)第366期

20231213

97,770,579.370

1.00813119

1.00813119

潤悅1號(hào)第367期

20231213

78,491,078.800

1.00813120

1.00813120

潤悅1號(hào)第369期

20231213

99,915,735.280

1.00725569

1.00725569

潤悅1號(hào)第368期

20231213

104,206,083.510

1.00749373

1.00749373

潤悅1號(hào)第370期

20231213

94,045,350.500

1.00680174

1.00680174

潤悅1號(hào)第372期

20231213

201,303,709.210

1.00661921

1.00661921

潤悅1號(hào)第371期

20231213

50,618,900.630

1.00684039

1.00684039

潤悅1號(hào)第374期

20231213

200,954,581.720

1.00598008

1.00598008

潤悅1號(hào)第373期

20231213

110,926,844.280

1.00542785

1.00542785

潤悅1號(hào)第375期

20231213

189,945,542.220

1.00569994

1.00569994

潤悅1號(hào)第377期

20231213

138,587,099.840

1.00477129

1.00477129

潤悅1號(hào)第376期

20231213

135,728,525.690

1.00477130

1.00477130

潤悅1號(hào)第379期

20231213

115,247,267.630

1.00477130

1.00477130

潤悅1號(hào)第378期

20231213

106,800,155.190

1.00477129

1.00477129

潤悅1號(hào)第381期

20231213

101,546,432.490

1.00486302

1.00486302

潤悅1號(hào)第380期

20231213

103,389,366.390

1.00499992

1.00499992

潤悅1號(hào)第384期

20231213

58,943,990.770

1.00408815

1.00408815

潤悅1號(hào)第382期

20231213

129,914,735.880

1.00365986

1.00365986

潤悅1號(hào)第383期

20231213

200,800,498.270

1.00400249

1.00400249

潤悅1號(hào)第386期

20231213

250,757,456.200

1.00302982

1.00302982

潤悅1號(hào)第385期

20231213

164,082,764.370

1.00310417

1.00310417

潤悅1號(hào)第387期

20231213

97,529,191.390

1.00189215

1.00189215

潤悅1號(hào)第390期

20231213

94,048,859.330

1.00200146

1.00200146

潤悅1號(hào)第388期

20231213

120,566,764.270

1.00223415

1.00223415

潤悅1號(hào)第389期

20231213

79,493,204.290

1.00223416

1.00223416

潤悅1號(hào)第392期

20231213

128,505,096.660

1.00143466

1.00143466

潤悅1號(hào)第391期

20231213

130,716,109.670

1.00129539

1.00129539

潤悅1號(hào)第393期

20231213

26,336,171.410

1.00148958

1.00148958

潤悅1號(hào)第397期

20231213

46,102,183.830

1.00104625

1.00104625

潤悅1號(hào)第396期

20231213

62,073,590.980

1.00105778

1.00105778

潤悅1號(hào)第395期

20231213

200,182,458.930

1.00091229

1.00091229

潤悅1號(hào)第394期

20231213

116,345,286.750

1.00101772

1.00101772

潤悅1號(hào)第398期

20231213

85,420,859.570

1.00053715

1.00053715

潤悅1號(hào)第400期

20231213

37,953,663.020

1.00054472

1.00054472

潤悅1號(hào)第399期

20231213

200,105,920.610

1.00052960

1.00052960

潤悅1號(hào)第405期

20231213

34,559,703.650

0.99999143

0.99999143

潤悅1號(hào)第401期

20231213

149,542,717.580

0.99999142

0.99999142

潤悅1號(hào)第403期

20231213

129,538,889.150

0.99999142

0.99999142

潤悅1號(hào)第402期

20231213

157,806,646.730

0.99999142

0.99999142

潤悅1號(hào)第404期

20231213

112,825,032.470

0.99999142

0.99999142