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华鑫信托·彤鑫周盈6号集合资金信托计划净值公告
文章来源:华鑫信托发布日期:2026-05-22华鑫信托

日期 七日年化收益率(%) 每万份收益(元)
2026-05-212.33620.6141
2026-05-202.34370.6740
2026-05-192.33270.6281
2026-05-182.32610.6281
2026-05-172.33450.6282
2026-05-162.34290.6282
2026-05-152.35520.6282
2026-05-142.37120.6282
2026-05-122.37720.6158
2026-05-112.38780.6438
2026-05-102.38340.6440
2026-05-092.37890.6512
2026-05-082.37060.6582
2026-05-072.35850.6572
2026-05-062.34700.6356
2026-05-042.39260.6356
2026-05-032.39680.6356
2026-05-052.38830.6356
2026-04-302.40980.6356
2026-05-012.40550.6356
2026-05-022.40120.6356
2026-04-292.41420.7130
2026-04-282.38340.6436
2026-04-272.38460.6436
2026-04-262.38650.6437
2026-04-252.38690.6437
2026-04-242.38720.6437
2026-04-232.38760.6438
2026-04-222.38790.6553
2026-04-212.38380.6459
2026-04-202.38400.6471
2026-04-172.38580.6444
2026-04-192.38360.6444
2026-04-182.38470.6444
2026-04-162.38700.6444
2026-04-152.37860.6476
2026-04-142.37950.6463
2026-04-132.37710.6463
2026-04-122.37480.6465
2026-04-112.37240.6465
2026-04-102.37000.6465
2026-04-092.36760.6288
2026-04-082.37470.6492
2026-04-072.37910.6419
2026-04-032.43890.6420
2026-04-062.39410.6420
2026-04-042.42390.6420
2026-04-052.40900.6420
2026-04-022.45380.6421
2026-04-012.46880.6574
2026-03-312.48100.6699
2026-03-302.48130.6699
2026-03-292.48170.6700
2026-03-282.48210.6700
2026-03-272.48250.6700
2026-03-262.48000.6701
2026-03-252.47970.6803
2026-03-242.48140.6705
2026-03-162.47760.6683
2026-03-152.47320.6684
2026-03-142.46870.6684
2026-03-232.48020.6706
2026-03-222.47900.6707
2026-03-212.47780.6707
2026-03-202.47650.6654
2026-03-192.47810.6696
2026-03-182.47750.6835
2026-03-172.48200.6682
2026-03-132.46430.6684
2026-03-122.45990.6684
2026-03-112.44520.6919
2026-03-102.48290.6600
2026-03-092.48370.6600
2026-03-082.49270.6601
2026-03-072.50300.6601
2026-03-062.51330.6601
2026-03-052.52370.6409
2026-03-042.54420.7626
2026-03-032.53450.6615
2026-03-022.54750.6768
2026-03-012.55080.6794
2026-02-282.55260.6794
2026-02-272.55450.6794
2026-02-262.55640.6794
2026-02-252.55830.7444
2026-02-242.52540.6858
2026-02-232.52380.6829
2026-02-222.52380.6829
2026-02-212.52380.6829
2026-02-202.52170.6829
2026-02-192.55050.6829
2026-02-182.55340.6829
2026-02-172.55390.6829
2026-02-162.56830.6829
2026-02-152.55400.6829
2026-02-142.55480.6790
2026-02-132.55780.7367
2026-02-122.52980.6884
2026-02-112.52770.6837
2026-02-102.53390.7099
2026-02-092.52650.6561
2026-02-062.56070.6844
2026-02-072.55430.6845
2026-02-082.54800.6845
2026-02-052.56700.6845
2026-02-042.57340.6952
2026-02-032.58780.6962
2026-02-022.57180.6962
2026-02-012.55570.6964
2026-01-312.54750.6963
2026-01-302.53920.6963
2026-01-292.53100.6964
2026-01-282.52380.7222
2026-01-272.59060.6662
2026-01-262.60350.6662
2026-01-022.59570.6893
2026-01-032.59100.6893
2025-12-312.61950.7740
2026-01-012.60990.6850
2025-12-292.59160.6851
2025-12-232.59170.6896
2025-10-132.65370.7032
2025-10-162.62520.6490
2025-09-292.70630.9089
2026-01-252.61760.6809
2026-01-242.62080.6809
2026-01-232.62410.6809
2026-01-222.62740.6829
2026-01-212.62720.8472
2026-01-202.59250.6903
2026-01-192.54090.6925
2026-01-182.53660.6870
2026-01-172.56990.6870
2026-01-162.60320.6870
2026-01-152.60660.6826
2026-01-142.61230.7824
2026-01-132.59080.5937
2026-01-122.64190.6845
2026-01-092.57780.6932
2026-01-102.60990.7493
2026-01-112.64430.7493
2026-01-082.57570.6933
2026-01-072.57130.7423
2026-01-062.58830.6891
2026-01-052.58610.6891
2026-01-042.58400.6850
2025-12-302.58920.6851
2025-12-282.59490.6981
2025-12-272.58990.6981
2025-12-262.58480.7158
2025-12-252.58230.7030
2025-12-242.58670.7174
2025-12-222.59440.6912
2025-12-212.60080.6887
2025-12-202.60850.6886
2025-12-192.61630.7112
2025-12-182.61200.7112
2025-12-172.60770.7267
2025-12-162.59130.6947
2025-12-152.57900.7031
2025-12-142.56220.7032
2025-12-132.54540.7032
2025-12-122.52860.7031
2025-12-112.51180.7032
2025-12-102.49510.6960
2025-12-092.59140.6717
2025-12-082.59320.6717
2025-12-072.59500.6718
2025-12-062.59690.6718
2025-12-052.59870.6717
2025-12-042.60070.6718
2025-12-032.60480.8761
2025-12-022.54130.6751
2025-12-012.51700.6752
2025-11-302.48240.6753
2025-11-292.48000.6752
2025-11-282.47760.6753
2025-11-272.53360.6796
2025-11-262.55470.7572
2025-11-252.53690.6297
2025-11-242.55360.6105
2025-11-232.58060.6708
2025-11-222.57550.6708
2025-11-212.57030.7799
2025-11-202.50680.7192
2025-11-192.47570.7238
2025-11-182.53720.6610
2025-11-172.54940.6610
2025-11-162.56160.6612
2025-11-152.57380.6611
2025-11-142.58600.6611
2025-11-132.59820.6611
2025-11-122.61030.8388
2025-11-112.53510.6838
2025-11-102.53270.6838
2025-11-092.53050.6840
2025-11-082.52820.6839
2025-11-072.52590.6839
2025-11-062.52360.6839
2025-11-052.52130.6981
2025-11-042.53470.6794
2025-11-032.50550.6796
2025-11-022.51300.6797
2025-11-012.52050.6796
2025-10-312.53110.6796
2025-10-302.54170.6796
2025-10-292.54920.7232
2025-10-282.53830.6248
2025-10-272.55190.6935
2025-10-262.54730.6937
2025-10-252.53640.6995
2025-10-242.51860.6995
2025-10-232.49880.6936
2025-10-222.47490.7028
2025-10-212.53840.6502
2025-10-202.56060.6849
2025-10-192.57040.6734
2025-10-182.58640.6662
2025-10-172.60620.6623
2025-10-152.74800.8216
2025-10-142.66610.6917
2025-10-122.63520.7033
2025-10-112.61660.7033
2025-10-102.59800.6977
2025-10-092.58250.8784
2025-10-082.47030.6686
2025-10-072.47030.6686
2025-10-062.52300.6686
2025-10-052.65150.6686
2025-10-042.66850.6686
2025-10-032.68540.6686
2025-10-022.70240.6686
2025-10-012.71940.6686
2025-09-302.74400.7671
2025-09-282.59330.7003
2025-09-272.59040.7003
2025-09-262.58760.7003
2025-09-252.58480.7004
2025-09-242.58190.7145
2025-09-232.59300.6966
2025-09-222.58190.6978
2025-09-212.57020.6950
2025-09-202.56000.6950
2025-09-192.54990.6950
2025-05-112.71310.7396
2025-05-102.69610.7396
2025-01-262.83460.7815
2025-01-252.84410.7816
2025-09-182.53970.6950
2025-09-172.52960.7353
2025-09-162.59050.6758
2025-09-152.59760.6759
2025-09-142.60810.6760
2025-09-132.61860.6760
2025-09-122.62920.6760
2025-09-112.63970.6761
2025-09-102.65020.8492
2025-09-092.59090.6890
2025-09-082.57580.6956
2025-09-072.55720.6957
2025-09-062.53860.6957
2025-09-052.52000.6957
2025-09-042.50140.6957
2025-09-032.48280.7384
2025-09-022.58780.6607
2025-09-012.59880.6608
2025-08-312.61330.6609
2025-08-302.62590.6609
2025-08-292.63840.6609
2025-08-282.65090.6609
2025-08-272.66550.9349
2025-08-262.59040.6812
2025-08-252.59930.6880
2025-08-242.60460.6843
2025-08-232.61190.6843
2025-08-222.61920.6843
2025-08-212.62660.6882
2025-08-202.63180.7946
2025-08-192.58830.6978
2025-08-182.58800.6978
2025-08-162.58760.6980
2025-08-172.58780.6980
2025-08-152.58730.6980
2025-08-142.58700.6980
2025-08-132.58680.7133
2025-08-122.59250.6973
2025-08-112.59870.6974
2025-08-102.60490.6975
2025-08-092.61120.6975
2025-08-082.61740.6975
2025-08-072.62360.6976
2025-08-062.62980.7240
2025-08-052.64050.7089
2025-08-042.64290.7090
2025-08-032.64540.7091
2025-08-022.64790.7091
2025-08-012.65030.7091
2025-07-312.65280.7092
2025-07-302.65520.7440
2025-07-292.64250.7135
2025-07-282.64060.7136
2025-07-212.61030.7120
2025-07-222.64400.7101
2025-07-232.62910.7202
2025-07-242.63180.7137
2025-07-272.63980.7137
2025-07-262.63710.7137
2025-07-252.63440.7137
2025-07-202.60260.7087
2025-07-192.59670.7087
2025-07-182.59070.7087
2025-07-172.58480.7087
2025-07-162.57890.7481
2025-07-152.63930.6471
2025-07-142.67530.6976
2025-07-132.68430.6976
2025-07-122.69330.6976
2025-07-112.70240.6976
2025-07-102.71140.6977
2025-07-052.65350.7145
2025-04-012.90410.7439
2025-03-252.89690.7124
2025-07-022.66460.7154
2025-07-042.65720.7145
2025-07-032.66090.7146
2025-07-062.64980.7145
2025-07-082.64250.7143
2025-07-072.64620.7144
2025-07-092.72050.8610
2025-07-012.68690.7212
2025-06-302.65670.7212
2025-06-292.65810.7214
2025-06-282.65950.7214
2025-06-272.66090.7214
2025-06-262.66330.7214
2025-06-252.66360.7571
2025-06-242.69250.6648
2025-06-232.71190.7239
2025-06-222.70960.7240
2025-06-212.70730.7240
2025-06-202.70510.7258
2025-06-192.70190.7221
2025-06-182.70070.8109
2025-06-172.69440.7011
2025-06-162.68570.7196
2025-06-152.68750.7198
2025-06-142.68930.7198
2025-06-132.69120.7198
2025-06-122.69300.7199
2025-06-112.69480.7992
2025-06-102.69070.6847
2025-06-092.66220.7231
2025-06-082.67160.7232
2025-06-072.68100.7232
2025-06-062.69050.7232
2025-06-052.69990.7233
2025-06-042.70930.7916
2025-06-032.74260.6313
2025-06-022.79800.7408
2025-06-012.79470.7408
2025-05-312.79140.7408
2025-05-302.78820.7408
2025-05-292.78500.7409
2025-05-282.78170.8538
2025-05-272.74860.7346
2025-05-262.75030.7346
2025-05-252.75080.7348
2025-05-242.75130.7348
2025-05-232.75170.7348
2025-05-222.75210.7348
2025-05-21 2.7526 0.7920
2025-05-20 2.7464 0.7378
2025-05-19 2.7473 0.7355
2025-05-18 2.7494 0.7356
2025-05-17 2.7516 0.7356
2025-05-16 2.7537 0.7356
2025-05-15 2.7559 0.7357
2025-05-14 2.7580 0.7805
2025-05-13 2.7442 0.7394
2025-05-12 2.7300 0.7395
2025-05-09 2.6792 0.7396
2025-05-08 2.6622 0.7397
2025-05-07 2.6452 0.7547
2025-05-06 2.7904 0.7129
2025-05-05 2.8081 0.7080
2025-05-04 2.8284 0.7079
2025-05-03 2.8489 0.7079
2025-05-02 2.8694 0.7079
2025-05-01 2.8899 0.7079
2025-04-30 2.9131 1.0259
2025-04-29 2.7918 0.7459
2025-04-28 2.7954 0.7459
2025-04-27 2.7997 0.7461
2025-04-26 2.8021 0.7461
2025-04-25 2.8044 0.7461
2025-04-24 2.8068 0.7511
2025-04-23 2.8066 0.7998
2025-04-22 2.7964 0.7525
2025-04-21 2.7961 0.7540
2025-04-20 2.7949 0.7505
2025-04-18 2.7966 0.7506
2025-04-19 2.7958 0.7505
2025-04-17 2.7974 0.7506
2025-04-16 2.7983 0.7809
2025-04-15 2.7977 0.7518
2025-04-14 2.7966 0.7519
2025-04-13 2.7956 0.7521
2025-04-12 2.7946 0.7521
2025-04-11 2.7936 0.7521
2025-04-10 2.7926 0.7522
2025-04-09 2.7915 0.7797
2025-04-08 2.7956 0.7499
2025-04-07 2.7924 0.7500
2025-04-06 2.7931 0.7502
2025-04-05 2.7898 0.7502
2025-04-04 2.7866 0.7502
2025-04-03 2.7834 0.7502
2025-04-02 2.7801 0.7873
2025-03-31 2.8872 0.7513
2025-03-30 2.9053 0.7442
2025-03-29 2.9274 0.7442
2025-03-28 2.9496 0.7441
2025-03-27 2.9717 0.7442
2025-03-26 2.9949 1.0184
2025-03-24 2.9459 0.7852
2025-03-23 2.9388 0.7854
2025-03-22 2.9317 0.7854
2025-03-21 2.9247 0.7854
2025-03-20 2.9176 0.7874
2025-03-19 2.8879 0.8358
2025-03-18 2.8956 0.8037
2025-03-17 2.9073 0.7720
2025-03-16 2.9058 0.7722
2025-03-15 2.9043 0.7722
2025-03-14 2.9028 0.7722
2025-03-13 2.9013 0.7320
2025-03-12 2.9214 0.8502
2025-03-11 2.8938 0.8256
2025-03-10 2.8816 0.7692
2025-03-09 2.8881 0.7694
2025-03-08 2.8913 0.7694
2025-03-07 2.8946 0.7694
2025-03-06 2.8979 0.7695
2025-03-05 2.9043 0.7987
2025-03-04 2.8978 0.8029
2025-03-03 2.8752 0.7812
2025-03-02 2.8642 0.7755
2025-03-01 2.8564 0.7755
2025-02-28 2.8485 0.7755
2025-02-27 2.8407 0.7814
2025-02-26 2.8303 0.7867
2025-02-25 2.8977 0.7607
2025-02-24 2.7727 0.7607
2025-02-23 2.7352 0.7609
2025-02-22 2.6696 0.7609
2025-02-21 2.6040 0.7609
2025-02-20 2.5385 0.7619
2025-02-19 2.4752 0.9124
2025-02-18 2.8998 0.5277
2025-02-17 3.0374 0.6906
2025-02-16 3.0877 0.6384
2025-02-15 3.1661 0.6384
2025-02-14 3.2446 0.6384
2025-02-13 3.3232 0.6435
2025-02-12 3.3991 1.7054
2025-02-11 2.9019 0.7840
2025-02-10 2.9009 0.7842
2025-02-09 2.8994 0.7843
2025-02-08 2.8979 0.7843
2025-02-07 2.8963 0.7843
2025-02-06 2.8948
0.7843
2025-02-05 2.8932 0.7809
2025-02-04 2.8935 0.7822
2025-02-03 2.8931 0.7814
2025-02-02 2.8931 0.7814
2025-02-01 2.8931 0.7814
2025-01-31 2.8932 0.7814
2025-01-30 2.9201 0.7814
2025-01-29 2.9841 0.7814
2025-01-28 2.9214 0.7814
2025-01-27 2.8777 0.7814
2025-01-24 2.8535 0.8315
2025-01-23 2.8362 0.9006
2025-01-22 2.7818 0.6647
2025-01-21 2.8984 0.6998
2025-01-20 2.9654 0.7011
2025-01-19 3.0040 0.7992
2025-01-18 2.9924 0.7991
2025-01-17 2.9809 0.7992
2025-01-16 2.9694 0.7992
2025-01-15 2.9535 0.8822
2025-01-14 2.8964 0.8246
2025-01-13 2.8800 0.7729
2025-01-12 2.8943 0.7777
2025-01-11 2.9057 0.7777
2025-01-10 2.9170 0.7777
2025-01-09 2.9283 0.7696
2025-01-08 3.0242 0.7758
2025-01-07 3.0364 0.7940
2025-01-06 3.0388 0.7997
2025-01-05 3.0956 0.7988
2025-01-04 3.1406 0.7988
2025-01-03 3.1855 0.7988
2025-01-02 3.2494 0.9482
2025-01-01 3.2399 0.7985
2024-12-31 3.0651 0.7985
2024-12-30 2.8992 0.9054
2024-12-29 2.6858 0.8824
2024-12-28 2.7612 0.8824
2024-12-27 2.8367 0.9175
2024-12-26 2.8640 0.9305
2024-12-25 2.7945 0.4736
2024-12-24 3.0494 0.4894
2024-12-23 3.0443 0.5073
2024-12-22 3.3767 1.0232
2024-12-21 3.2796 1.0232
2024-12-20 3.1815 0.9684
2024-12-19 3.1089 0.8010
2024-12-18 3.1216 0.9485
2024-12-17 3.0536 0.4799
2024-12-16 3.2718 1.1250
2024-12-15 3.1039 0.8430
2024-12-14 3.0879 0.8410
2024-12-13 3.0730 0.8334
2024-12-12 3.0621 0.8246
2024-12-11 3.0561 0.8219
2024-12-10 3.0503 0.8856
2024-12-09 3.0066 0.8130
2024-12-08 3.0138 0.8132
2024-12-07 3.0210 0.8132
2024-12-06 3.0282 0.8132
2024-12-05 3.0354 0.8133
2024-12-04 3.0426 0.8111
2024-12-03 3.0481 0.8044
2024-12-02 2.9927 0.8264
2024-12-01 2.9770 0.8266
2024-11-30 2.9910 0.8266
2024-11-29 3.0050 0.8266
2024-11-28 3.0189 0.8267
2024-11-27 3.0329 0.8213
2024-11-26 3.0505 0.7012
2024-11-25 3.0361 0.7973
2024-11-24 2.9795 0.8526
2024-11-23 2.9794 0.8526
2024-11-22 2.9793 0.8526
2024-11-21 2.9792 0.8527
2024-11-20 3.0146 0.8540
2024-11-19 3.0471 0.6745
2024-11-18 3.1370 0.6919
2024-11-17 3.2154 0.8524
2024-11-16 3.2076 0.8524
2024-11-15 3.1998 0.8524
2024-11-14 3.1920 0.9187
2024-11-13 3.1485 0.9144
2024-11-12 3.0540 0.8418
2024-11-11 3.0131 0.8376
2024-11-10 3.0015 0.8379
2024-11-09 2.9888 0.8379
2024-11-08 2.9761 0.8379
2024-11-07 2.9634 0.8378
2024-11-06 2.9910 0.7387
2024-11-05 3.0481 0.7656
2024-11-04 3.0277 0.8161
2024-11-03 3.0445 0.8142
2024-11-02 3.0625 0.8142
2024-10-22 3.0519 0.5530
2024-11-01 3.0793 0.8142
2024-10-31 3.0962 0.8893
2024-10-30 3.0728 0.8450
2024-10-29 3.0853 0.7277
2024-10-28 2.9915 0.8473
2024-10-27 3.1280 0.8476
2024-10-26 3.1153 0.8456
2024-10-25 3.1038 0.8456
2024-10-24 3.0922 0.8457
2024-10-23 3.0806 0.8684
2024-10-21 3.2217
1.1013
2024-10-19 3.0450 0.8241
2024-10-20 3.0467 0.8241
2024-10-18 3.0421 0.8241
2024-10-17 3.0364 0.8241
2024-10-16 3.0193 0.8150

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