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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131期

20231101

66,846,236.910

1.08557151

1.08557151

潤悅1號(hào)第134期

20231101

26,811,129.910

1.08450489

1.08450489

潤悅1號(hào)第135期

20231101

32,498,458.260

1.08556162

1.08556162

潤悅1號(hào)第139期

20231101

34,542,407.510

1.08347942

1.08347942

潤悅1號(hào)第141期

20231101

24,899,783.280

1.08118903

1.08118903

潤悅1號(hào)第145期

20231101

71,977,554.650

1.08183239

1.08183239

潤悅1號(hào)第155期

20231101

22,902,423.120

1.08604055

1.08604055

潤悅1號(hào)第157期

20231101

68,193,251.680

1.08344722

1.08344722

潤悅1號(hào)第165期

20231101

54,076,415.550

1.08174466

1.08174466

潤悅1號(hào)第171期

20231101

27,835,460.800

1.07476971

1.07476971

潤悅1號(hào)第173期

20231101

16,218,348.020

1.07399166

1.07399166

潤悅1號(hào)第187期

20231101

33,235,720.000

1.07212000

1.07212000

潤悅1號(hào)第190期

20231101

6,503,289.010

1.06611295

1.06611295

潤悅1號(hào)第196期

20231101

3,722,494.090

1.06356974

1.06356974

潤悅1號(hào)第266期

20231101

157,616,124.980

1.02576599

1.02576599

潤悅1號(hào)第270期

20231101

73,433,413.280

1.02708384

1.02708384

潤悅1號(hào)第279期

20231101

51,090,986.840

1.02358029

1.02358029

潤悅1號(hào)第286期

20231101

53,937,082.820

1.02293056

1.02293056

潤悅1號(hào)第290期

20231101

103,816,962.190

1.02095630

1.02095630

潤悅1號(hào)第293期

20231101

63,198,821.900

1.02396017

1.02396017

潤悅1號(hào)第299期

20231101

53,517,084.790

1.02209864

1.02209864

潤悅1號(hào)第296期

20231101

101,654,719.630

1.02089621

1.02089621

潤悅1號(hào)第310期

20231101

113,626,702.420

1.01755863

1.01755863

潤悅1號(hào)第311期

20231101

17,073,138.040

1.02069337

1.02069337

潤悅1號(hào)第315期

20231101

39,645,583.250

1.01814590

1.01814590

潤悅1號(hào)第319期

20231101

27,853,250.900

1.01758187

1.01758187

潤悅1號(hào)第318期

20231101

31,422,672.720

1.01622434

1.01622434

潤悅1號(hào)第322期

20231101

57,804,028.950

1.01638819

1.01638819

潤悅1號(hào)第325期

20231101

265,253,504.680

1.01295923

1.01295923

潤悅1號(hào)第329期

20231101

154,212,557.390

1.01143549

1.01143549

潤悅1號(hào)第335期

20231101

83,206,595.070

1.00958049

1.00958049

潤悅1號(hào)第340期

20231101

99,008,750.880

1.01049960

1.01049960

潤悅1號(hào)第339期

20231101

78,152,672.190

1.00768044

1.00768044

潤悅1號(hào)第345期

20231101

189,895,709.160

1.00916029

1.00916029

潤悅1號(hào)第344期

20231101

116,525,956.730

1.00656459

1.00656459

潤悅1號(hào)第342期

20231101

141,112,860.650

1.01023647

1.01023647

潤悅1號(hào)第347期

20231101

302,739,104.350

1.00879408

1.00879408

潤悅1號(hào)第349期

20231101

304,066,564.680

1.00684293

1.00684293

潤悅1號(hào)第350期

20231101

74,118,347.120

1.00588108

1.00588108

潤悅1號(hào)第348期

20231101

103,362,032.180

1.00839039

1.00839039

潤悅1號(hào)第352期

20231101

112,440,491.320

1.00598985

1.00598985

潤悅1號(hào)第351期

20231101

103,446,183.140

1.00779556

1.00779556

潤悅1號(hào)第356期

20231101

54,838,424.090

1.00491889

1.00491889

潤悅1號(hào)第354期

20231101

66,719,966.810

1.00400227

1.00400227

潤悅1號(hào)第355期

20231101

92,301,982.410

1.00520542

1.00520542

潤悅1號(hào)第353期

20231101

93,538,736.610

1.00708150

1.00708150

潤悅1號(hào)第358期

20231101

201,018,893.460

1.00459217

1.00459217

潤悅1號(hào)第357期

20231101

106,770,398.270

1.00617630

1.00617630

潤悅1號(hào)第359期

20231101

91,297,598.400

1.00453979

1.00453979

潤悅1號(hào)第360期

20231101

301,144,946.200

1.00381649

1.00381649

潤悅1號(hào)第361期

20231101

78,080,557.110

1.00382548

1.00382548

潤悅1號(hào)第363期

20231101

111,276,377.560

1.00386455

1.00386455

潤悅1號(hào)第362期

20231101

89,535,978.390

1.00466762

1.00466762

潤悅1號(hào)第365期

20231101

111,661,934.380

1.00444313

1.00444313

潤悅1號(hào)第364期

20231101

100,464,321.550

1.00464322

1.00464322

潤悅1號(hào)第366期

20231101

97,412,904.040

1.00444313

1.00444313

潤悅1號(hào)第367期

20231101

78,203,933.740

1.00444314

1.00444314

潤悅1號(hào)第369期

20231101

99,508,806.200

1.00315342

1.00315342

潤悅1號(hào)第368期

20231101

103,795,770.710

1.00352671

1.00352671

潤悅1號(hào)第370期

20231101

93,662,087.400

1.00269872

1.00269872

潤悅1號(hào)第372期

20231101

200,529,583.320

1.00274819

1.00274819

潤悅1號(hào)第371期

20231101

50,412,915.070

1.00274321

1.00274321

潤悅1號(hào)第374期

20231101

200,134,360.000

1.00187405

1.00187405

潤悅1號(hào)第373期

20231101

110,495,470.510

1.00151793

1.00151793

潤悅1號(hào)第375期

20231101

189,170,295.830

1.00159526

1.00159526

潤悅1號(hào)第377期

20231101

138,080,434.840

1.00109792

1.00109792

潤悅1號(hào)第376期

20231101

135,232,311.310

1.00109792

1.00109792

潤悅1號(hào)第379期

20231101

114,825,931.330

1.00109792

1.00109792

潤悅1號(hào)第378期

20231101

106,409,701.090

1.00109792

1.00109792

潤悅1號(hào)第381期

20231101

101,133,629.880

1.00077809

1.00077809

潤悅1號(hào)第380期

20231101

102,958,427.510

1.00081096

1.00081096

潤悅1號(hào)第384期

20231101

58,703,496.580

0.99999142

0.99999142

潤悅1號(hào)第382期

20231101

129,439,889.990

0.99999142

0.99999142

潤悅1號(hào)第383期

20231101

199,998,284.900

0.99999142

0.99999142