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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37期

20211229

56,899,697.380

1.06559727

1.06559727

潤悅1號(hào)第34期

20211229

60,178,734.180

1.06641268

1.06641268

潤悅1號(hào)第36期

20211229

100,122,768.440

1.06649732

1.06649732

潤悅1號(hào)第38期

20211229

130,916,531.230

1.06530609

1.06530609

潤悅1號(hào)第39期

20211229

127,289,809.930

1.06701714

1.06701714

潤悅1號(hào)第40期

20211229

118,625,015.930

1.06588987

1.06588987

潤悅1號(hào)第41期

20211229

116,074,103.620

1.06495865

1.06495865

潤悅1號(hào)第42期

20211229

127,180,828.120

1.06427471

1.06427471

潤悅1號(hào)第43期

20211229

96,235,853.940

1.06377925

1.06377925

潤悅1號(hào)第44期

20211229

93,211,352.040

1.06277053

1.06277053

潤悅1號(hào)第45期

20211229

106,357,665.570

1.06360856

1.06360856

潤悅1號(hào)第46期

20211229

88,404,525.220

1.060604

1.060604

潤悅1號(hào)第47期

20211229

152,294,052.260

1.06026297

1.06026297

潤悅1號(hào)第48期

20211229

83,035,186.130

1.05901421

1.05901421

潤悅1號(hào)第49期

20211229

83,554,544.950

1.05842954

1.05842954

潤悅1號(hào)第50期

20211229

137,920,690.400

1.05745505

1.05745505

潤悅1號(hào)第51期

20211229

151,806,010.280

1.0571302

1.0571302

潤悅1號(hào)第52期

20211229

69,249,640.390

1.05563476

1.05563476

潤悅1號(hào)第53期

20211229

101,311,895.150

1.05218664

1.05218664

潤悅1號(hào)第54期

20211229

40,528,002.470

1.05201958

1.05201958

潤悅1號(hào)第58期

20211229

71,174,592.990

1.04556275

1.04556275

潤悅1號(hào)第59期

20211229

28,288,816.420

1.04579728

1.04579728

潤悅1號(hào)第60期

20211229

43,580,919.160

1.0452313

1.0452313

潤悅1號(hào)第61期

20211229

22,301,774.500

1.0445796

1.0445796

潤悅1號(hào)第62期

20211229

84,786,296.490

1.04473232

1.04473232

潤悅1號(hào)第63期

20211229

193,218,356.060

1.04657326

1.04657326

潤悅1號(hào)第64期

20211229

46,074,632.180

1.04208242

1.04208242

潤悅1號(hào)第65期

20211229

37,162,486.240

1.03942288

1.03942288

潤悅1號(hào)第69期

20211229

107,208,009.260

1.03773119

1.03773119

潤悅1號(hào)第70期

20211229

124,509,038.540

1.03709135

1.03709135

潤悅1號(hào)第71期

20211229

135,383,763.210

1.03627999

1.03627999

潤悅1號(hào)第72期

20211229

84,376,102.550

1.03852624

1.03852624

潤悅1號(hào)第73期

20211229

33,226,966.060

1.03417368

1.03417368

潤悅1號(hào)第74期

20211229

36,790,189.660

1.03308406

1.03308406

潤悅1號(hào)第75期

20211229

82,505,431.830

1.03183381

1.03183381

潤悅1號(hào)第76期

20211229

116,382,884.030

1.0299826

1.0299826

潤悅1號(hào)第77期

20211229

151,808,937.250

1.02649206

1.02649206

潤悅1號(hào)第78期

20211229

76,178,336.910

1.02908932

1.02908932

潤悅1號(hào)第80期

20211229

76,094,854.170

1.02847562

1.02847562

潤悅1號(hào)第82期

20211229

44,659,095.000

1.027

1.027

潤悅1號(hào)第83期

20211229

31,950,650.350

1.02761644

1.02761644

潤悅1號(hào)第86期

20211229

53,070,942.880

1.02616

1.02616

潤悅1號(hào)第87期

20211229

28,239,931.950

1.02675727

1.02675727

潤悅1號(hào)第89期

20211229

68,585,705.440

1.02532

1.02532

潤悅1號(hào)第90期

20211229

26,392,254.260

1.02589809

1.02589809

潤悅1號(hào)第93期

20211229

59,589,611.990

1.02503891

1.02503891

潤悅1號(hào)第97期

20211229

60,820,913.270

1.02417973

1.02417973

潤悅1號(hào)第99期

20211229

84,240,771.000

1.02332055

1.02332055

潤悅1號(hào)第102期

20211229

38,352,525.990

1.02246137

1.02246137

潤悅1號(hào)第104期

20211229

152,354,688.450

1.02063781

1.02063781

潤悅1號(hào)第105期

20211229

110,281,088.940

1.01928083

1.01928083

潤悅1號(hào)第108期

20211229

63,267,165.040

1.01902466

1.01902466

潤悅1號(hào)第111期

20211229

62,058,204.170

1.01816548

1.01816548

潤悅1號(hào)第112期

20211229

60,831,051.410

1.01385086

1.01385086

潤悅1號(hào)第114期

20211229

82,581,022.440

1.01692

1.01692

潤悅1號(hào)第117期

20211229

59,013,784.600

1.01558795

1.01558795

潤悅1號(hào)第122期

20211229

79,937,936.190

1.01187261

1.01187261

潤悅1號(hào)第126期

20211229

99,742,166.310

1.01149151

1.01149151

潤悅1號(hào)第127期

20211229

101,266,064.160

1.00922926

1.00922926

潤悅1號(hào)第128期

20211229

34,619,835.700

1.01020822

1.01020822

潤悅1號(hào)第129期

20211229

50,472,769.300

1.00945539

1.00945539

潤悅1號(hào)第130期

20211229

60,647,277.000

1.01078795

1.01078795

潤悅1號(hào)第131期

20211229

62,272,331.180

1.01129206

1.01129206

潤悅1號(hào)第132期

20211229

100,888,060.080

1.0088806

1.0088806

潤悅1號(hào)第133期

20211229

75,897,833.940

1.00961535

1.00961535

潤悅1號(hào)第134期

20211229

24,970,595.620

1.01005564

1.01005564

潤悅1號(hào)第135期

20211229

30,223,607.860

1.0095737

1.0095737

潤悅1號(hào)第136期

20211229

50,881,484.240

1.00755414

1.00755414

潤悅1號(hào)第137期

20211229

61,457,780.000

1.00755414

1.00755414

潤悅1號(hào)第138期

20211229

66,188,501.160

1.00832548

1.00832548

潤悅1號(hào)第139期

20211229

32,158,827.930

1.00871453

1.00871453

潤悅1號(hào)第140期

20211229

50,338,191.160

1.00676382

1.00676382

潤悅1號(hào)第141期

20211229

23,208,947.650

1.0077702

1.0077702

潤悅1號(hào)第142期

20211229

106,356,764.090

1.00597554

1.00597554

潤悅1號(hào)第143期

20211229

50,298,776.520

1.00597553

1.00597553

潤悅1號(hào)第144期

20211229

73,662,728.260

1.00652768

1.00652768

潤悅1號(hào)第145期

20211229

66,998,476.180

1.00699617

1.00699617

潤悅1號(hào)第146期

20211229

51,768,461.920

1.00521285

1.00521285

潤悅1號(hào)第147期

20211229

45,814,843.570

1.00572603

1.00572603

潤悅1號(hào)第148期

20211229

50,210,946.940

1.00421894

1.00421894

潤悅1號(hào)第149期

20211229

50,229,726.500

1.00459453

1.00459453

潤悅1號(hào)第150期

20211229

186,774,242.200

1.00492439

1.00492439

潤悅1號(hào)第151期

20211229

52,707,792.370

1.00395795

1.00395795

潤悅1號(hào)第152期

20211229

57,069,549.830

1.00402086

1.00402086

潤悅1號(hào)第153期

20211229

100,294,562.690

1.00294563

1.00294563

潤悅1號(hào)第154期

20211229

50,147,281.050

1.00294562

1.00294562

潤悅1號(hào)第155期

20211229

21,163,061.890

1.00355946

1.00355946

潤悅1號(hào)第156期

20211229

54,034,034.680

1.00220782

1.00220782

潤悅1號(hào)第157期

20211229

63,110,958.320

1.00270028

1.00270028

潤悅1號(hào)第159期

20211229

49,987,508.920

1.00135234

1.00135234

潤悅1號(hào)第158期

20211229

49,726,156.220

1.00135235

1.00135235

潤悅1號(hào)第160期

20211229

71,309,758.170

1.00088085

1.00088085

潤悅1號(hào)第161期

20211229

35,574,256.830

1.00071048

1.00071048

潤悅1號(hào)第162期

20211229

39,082,000.000

1.000

1.000

潤悅1號(hào)第163期

20211229

50,000,000.000

1.000

1.000