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华鑫信托·彤鑫周盈2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:2026-02-28华鑫信托

日期 七日年化收益率(%) 每万份收益(元)
2026-02-272.59200.6696
2026-02-262.59990.6696
2026-02-252.60780.8276
2026-02-242.53130.6878
2026-02-142.53770.6831
2026-02-162.55390.6844
2026-02-192.53640.6844
2026-02-212.52940.6844
2026-02-182.53900.6844
2026-02-172.53870.6844
2026-02-202.52870.6844
2026-02-222.52940.6844
2026-02-232.52940.6844
2026-02-152.53750.6844
2026-02-132.53860.6988
2026-02-122.53110.6891
2026-02-112.52880.6839
2026-02-102.53530.7128
2026-02-092.52850.6537
2026-02-072.55570.6848
2026-02-082.55030.6848
2026-01-222.58350.6857
2026-02-062.56100.6848
2026-02-052.56640.6849
2026-02-042.57170.6959
2026-02-032.58780.7001
2026-02-022.57770.6946
2026-01-302.55950.6948
2026-01-312.56500.6948
2026-02-012.57050.6948
2026-01-292.55400.6949
2026-01-282.54910.7259
2026-01-272.58950.6812
2026-01-262.59020.6812
2026-01-032.58530.6900
2026-01-022.58680.6900
2025-12-312.60310.7704
2026-01-012.59690.6855
2025-12-292.58850.6833
2025-12-032.59620.8316
2025-12-232.59300.6815
2025-10-182.56340.6788
2026-01-242.58950.6845
2026-01-252.59250.6845
2026-01-232.58650.6845
2026-01-212.57840.8015
2026-01-202.59310.6825
2026-01-192.54770.6855
2026-01-182.54920.6789
2026-01-172.58860.6789
2026-01-162.62800.6789
2026-01-152.63820.6762
2026-01-142.64990.8289
2026-01-132.59020.5977
2026-01-122.63950.6883
2026-01-102.60440.7525
2026-01-092.57100.6981
2026-01-082.56660.6981
2026-01-072.55990.7172
2026-01-062.58840.6898
2026-01-052.58490.6898
2026-01-042.58140.6855
2025-12-302.58950.6833
2025-12-282.58830.6928
2025-12-272.58190.6928
2025-12-262.57550.7088
2025-12-252.57420.6972
2025-12-242.57920.7449
2025-12-232.59300.6815
2025-12-222.59650.6829
2025-12-192.60700.7065
2025-12-202.60310.6808
2025-12-212.59920.6808
2025-12-182.59710.7065
2025-12-172.60380.7707
2025-12-162.59270.6880
2025-12-152.58380.6880
2025-12-132.56580.6881
2025-12-122.55680.6880
2025-12-142.57480.6881
2025-12-112.54780.7190
2025-12-102.54530.7500
2025-12-092.58900.6712
2025-12-082.59330.6712
2025-12-072.59780.6713
2025-12-062.60220.6712
2025-12-052.60670.6712
2025-12-042.61120.7144
2025-12-032.59620.8316
2025-12-032.59620.8316
2025-12-022.53750.6794
2025-12-012.50740.6795
2025-11-302.46480.6796
2025-11-292.45900.6795
2025-11-282.45320.6796
2025-11-272.51410.6864
2025-11-262.53450.7219
2025-11-252.53710.6231
2025-11-242.56940.5998
2025-11-232.61410.6687
2025-11-222.62210.6687
2025-11-212.63000.7936
2025-11-202.57110.7245
2025-11-192.54920.7267
2025-11-182.53560.6835
2025-11-172.53460.6834
2025-11-092.54270.6817
2025-11-082.54520.6817
2025-11-072.54760.6817
2025-11-152.53260.6835
2025-11-162.53360.6836
2025-11-142.53160.6835
2025-11-132.53070.6835
2025-11-122.52970.7013
2025-11-112.53780.6816
2025-11-102.54020.6816
2025-11-062.55010.6817
2025-11-052.55250.7165
2025-11-042.53840.6861
2025-11-032.52450.6862
2025-11-022.51050.6863
2025-11-012.49660.6863
2025-10-312.48470.6863
2025-10-302.47270.6863
2025-10-292.45610.6900
2025-10-282.53370.6601
2025-10-272.53490.6601
2025-10-262.55690.6603
2025-10-252.57140.6640
2025-10-242.57930.6639
2025-10-232.58520.6552
2025-10-222.58780.8351
2025-10-212.53760.6625
2025-10-202.55530.7011
2025-10-192.55570.6875
2025-10-172.57570.6748
2025-10-162.58830.6602
2025-10-152.58240.7412
2025-10-142.56220.6956
2025-10-132.56630.7018
2025-10-122.56720.7019
2025-10-112.56800.7019
2025-10-102.56880.6983
2025-10-092.57150.6491
2025-10-082.60060.7034
2025-10-072.60060.7034
2025-10-062.60670.7034
2025-10-052.60850.7034
2025-10-042.60700.7034
2025-10-032.60540.7034
2025-10-022.60390.7034
2025-10-012.60240.7034
2025-09-302.60820.7148
2025-09-292.60120.7069
2025-09-282.59920.7005
2025-09-272.59880.7005
2025-09-262.59850.7006
2025-09-252.59800.7006
2025-09-242.59770.7141
2025-09-232.59160.7018
2025-09-222.58550.7032
2025-09-212.57870.6998
2025-09-202.57380.6998
2025-09-192.56890.6998
2025-09-182.56400.6999
2025-09-172.55910.7028
2025-09-162.58790.6904
2025-09-152.62680.6905
2025-09-142.61930.6906
2025-09-122.60450.6906
2025-09-132.61190.6906
2025-09-112.59700.6907
2025-09-102.58950.7568
2025-09-092.58980.7630
2025-09-082.46880.6766
2025-09-072.48630.6767
2025-09-062.50380.6767
2025-09-052.52140.6767
2025-09-042.53890.6767
2025-09-022.59170.5367
2025-09-032.55650.7572
2025-09-012.67930.7094
2025-08-312.67450.7095
2025-08-302.66760.7095
2025-08-292.66070.7095
2025-08-282.65380.7096
2025-08-272.64900.8230
2025-08-262.59100.7004
2025-08-252.58760.7005
2025-08-242.58420.6966
2025-08-232.58300.6966
2025-08-222.58170.6966
2025-08-212.58050.7007
2025-08-202.57710.7145
2025-08-192.59010.6941
2025-08-182.58240.6941
2025-08-172.57700.6943
2025-08-162.57160.6943
2025-08-152.56620.6943
2025-08-142.56080.6943
2025-08-132.55550.7389
2025-08-122.59100.6796
2025-08-112.60810.6841
2025-08-092.63760.6842
2025-08-082.65240.6842
2025-08-102.62290.6842
2025-08-072.66720.6843
2025-08-062.68200.8053
2025-08-052.63970.7116
2025-08-042.64000.7117
2025-08-022.64060.7118
2025-08-032.64030.7118
2025-08-012.64100.7118
2025-07-312.64130.7119
2025-07-302.64150.7264
2025-07-292.63820.7122
2025-07-172.69170.6931
2025-07-282.62860.7122
2025-07-212.65070.6961
2025-07-222.64090.6944
2025-07-232.57870.7201
2025-07-242.58910.7124
2025-07-262.60970.7124
2025-07-272.62000.7124
2025-07-252.59940.7124
2025-07-202.65970.6931
2025-07-182.68100.6931
2025-07-192.67040.6931
2025-07-152.64240.7128
2025-07-162.70240.8363
2025-07-142.64070.7129
2025-07-112.63560.7130
2025-07-132.63900.7130
2025-07-122.63730.7130
2025-07-102.63380.7130
2025-07-022.62010.7420
2025-07-072.62960.7097
2025-07-092.63220.7243
2025-07-082.64170.7096
2025-07-032.62200.7099
2025-03-182.89450.9701
2025-07-042.62390.7098
2025-07-052.62580.7098
2025-07-062.62760.7098
2025-07-012.69010.6870
2025-06-302.70330.7061
2025-06-282.72610.7063
2025-06-272.73740.7063
2025-06-292.71470.7063
2025-06-262.74990.7063
2025-06-252.76010.8729
2025-06-242.69360.7116
2025-06-192.67830.7253
2025-06-232.68880.7274
2025-06-222.68640.7275
2025-06-202.68170.7296
2025-06-212.68400.7275
2025-06-162.70880.7230
2025-06-172.69570.7025
2025-06-182.67720.7488
2025-06-142.71300.7231
2025-06-152.71090.7231
2025-06-132.71520.7232
2025-06-122.71720.7233
2025-06-102.69210.7269
2025-06-112.71930.7834
2025-06-092.69330.7269
2025-06-082.69460.7271
2025-06-062.69690.7271
2025-06-072.69580.7271
2025-06-052.69810.7272
2025-06-042.69930.7326
2025-06-032.74200.7291
2025-06-012.73920.7293
2025-06-022.74070.7293
2025-05-302.73640.7293
2025-05-312.73780.7293
2025-05-292.73500.7294
2025-05-282.73350.8124
2025-05-272.74730.7265
2025-05-262.75280.7265
2025-05-252.75680.7267
2025-05-232.76490.7267
2025-05-242.76080.7267
2025-05-222.76890.7267
2025-05-212.77300.8381
2025-05-202.74630.7368
2025-05-192.74680.7340
2025-05-172.75090.7342
2025-05-162.75300.7342
2025-05-182.74890.7342
2025-05-152.75510.7343
2025-05-142.75710.7883
2025-05-082.75830.7381
2025-05-072.76440.7611
2025-05-132.74250.7378
2025-05-122.73370.7379
2025-05-102.74610.7380
2025-05-112.73990.7380
2025-05-092.75220.7381
2025-05-062.79420.7213
2025-05-022.81180.7495
2025-05-032.81110.7495
2025-05-012.81240.7495
2025-05-042.81050.7495
2025-04-302.81300.8167
2025-05-052.80990.7495
2025-04-292.79490.7505
2025-04-282.79510.7506
2025-04-272.79580.7507
2025-04-262.79540.7507
2025-04-252.79490.7507
2025-04-242.79450.7507
2025-04-23 2.7941 0.7829
2025-04-22 2.7966 0.7509
2025-04-21 2.7970 0.7518
2025-04-20 2.7969 0.7499
2025-04-19 2.7979 0.7499
2025-04-18 2.7989 0.7499
2025-04-17 2.7999 0.7499
2025-04-16 2.8009 0.7877
2025-04-15 2.7923 0.7515
2025-04-14 2.7913 0.7516
2025-04-13 2.7902 0.7518
2025-04-12 2.7891 0.7518
2025-04-11 2.7881 0.7518
2025-04-10 2.7870 0.7518
2025-04-09 2.7859 0.7716
2025-04-08 2.7990 0.7496
2025-04-07 2.8140 0.7496
2025-04-06 2.8335 0.7498
2025-04-05 2.8485 0.7498
2025-04-04 2.8635 0.7498
2025-04-03 2.8785 0.7498
2025-04-02 2.8936 0.7960
2025-04-01 2.9029 0.7775
2025-03-31 2.8928 0.7860
2025-03-30 2.8906 0.7778
2025-03-29 2.8930 0.7778
2025-03-28 2.8953 0.7778
2025-03-27 2.8976 0.7779
2025-03-26 2.9006 0.8134
2025-03-25 2.8977 0.7587
2025-03-24 3.0111 0.7819
2025-03-23 2.9743 0.7821
2025-03-22 2.9373 0.7821
2025-03-21 2.9004 0.7821
2025-03-20 2.8635 0.7836
2025-03-19 2.8098 0.8079
2025-03-18 2.8945 0.9701
2025-03-17 2.7927 0.7132
2025-03-16 2.8287 0.7133
2025-03-15 2.8647 0.7133
2025-03-14 2.9008 0.7133
2025-03-13 2.9368 0.6834
2025-03-12 2.9889 0.9659
2025-03-11 2.8974 0.7803
2025-03-10 2.9069 0.7803
2025-03-09 2.9014 0.7805
2025-03-08 2.8932 0.7805
2025-03-07 2.8851 0.7804
2025-03-06 2.8770 0.7805
2025-03-05 2.8714 0.7954
2025-03-04 2.8978 0.7980
2025-03-03 2.8485 0.7700
2025-03-02 2.8614 0.7653
2025-03-01 2.8768 0.7653
2025-02-28 2.8923 0.7653
2025-02-27 2.9077 0.7702
2025-02-26 2.9216 0.8445
2025-02-25 2.8946 0.7062
2025-02-24 3.0360 0.7939
2025-02-23 3.0198 0.7941
2025-02-22 2.9819 0.7941
2025-02-21 2.9440 0.7941
2025-02-20 2.9061 0.7961
2025-02-19 2.8695 0.7942
2025-02-18 2.8985 0.9695
2025-02-17 2.8051 0.7639
2025-02-16 2.8135 0.7235
2025-02-15 2.8436 0.7235
2025-02-14 2.8737 0.7235
2025-02-13 2.9039 0.7278
2025-02-12 2.9306 0.8482
2025-02-11 2.7137 0.7954
2025-02-10 2.7062 0.7795
2025-02-09 2.7069 0.7797
2025-02-08 2.7075 0.7797
2025-02-07 2.7081 0.7797
2025-02-06 2.7087 0.7775
2025-02-05 2.7104 0.4437
2025-02-04 2.8911 0.7814
2025-02-03 2.8909 0.7808
2025-02-02 2.8909 0.7808
2025-02-01 2.8910 0.7808
2025-01-31 2.8912 0.7808
2025-01-30 3.0835 0.7808
2025-01-29 2.9990 0.7808
2025-01-28 3.0866 0.7809
2025-01-27 3.1392 0.7809
2025-01-26 3.1924 0.7810
2025-01-25 3.1698 0.7811
2025-01-24 3.1472 1.1389
2025-01-23 2.9323 0.6235
2025-01-22 2.9944 0.9439
2025-01-21 2.8989 0.8787
2025-01-20 2.8392 0.8799
2025-01-19 2.7790 0.7390
2025-01-18 2.7943 0.7390
2025-01-17 2.8096 0.7390
2025-01-16 2.8249 0.7391
2025-01-15 2.8403 0.7660
2025-01-14 2.8928 0.7674
2025-01-13 2.7852 0.7675
2025-01-12 2.8725 0.7676
2025-01-11 2.9086 0.7676
2025-01-10 2.9414 0.7676
2025-01-09 2.9723 0.7677
2025-01-08 3.0739 0.8640
2025-01-07 2.9888 0.5667
2025-01-06 3.0634 0.9303
2025-01-05 3.0705 0.8349
2025-01-04 3.1268 0.8287
2025-01-03 3.1865 0.8251
2025-01-02 3.2519 0.9569
2025-01-01 3.2480 0.7056
2024-12-31 3.1146 0.7056
2024-12-30 2.9883 0.9435
2024-12-29 2.7377 0.9397
2024-12-28 2.8062 0.9397
2024-12-27 2.8748 0.9466
2024-12-26 2.9120 0.9495
2024-12-25 2.8615 0.4578
2024-12-24 3.0493 0.4705
2024-12-23 3.1830 0.4763
2024-12-22 3.3680 1.0675
2024-12-21 3.2336 1.0675
2024-12-20 3.0993 1.0160
2024-12-19 2.9929 0.8553
2024-12-18 2.9728 0.8078
2024-12-17 3.0503 0.7192
2024-12-16 3.0974 0.8198
2024-12-15 3.0851 0.8179
2024-12-14 3.0737 0.8179
2024-12-13 3.0623 0.8179
2024-12-12 3.0509 0.8179
2024-12-11 3.0396 0.9521
2024-12-10 3.0528 0.8069
2024-12-09 3.0109 0.7968
2024-12-08 3.0302 0.7967
2024-12-07 3.0223 0.7967
2024-12-06 3.0144 0.7967
2024-12-05 3.0065 0.7968
2024-12-04 3.0765 0.9768
2024-12-03 3.0497 0.7289
2024-12-02 3.1534 0.8326
2024-12-01 3.2004 0.7820
2024-11-30 3.2008 0.7820
2024-11-29 3.2012 0.7820
2024-11-28 3.2016 0.9272
2024-11-27 3.1239 0.9268
2024-11-26 3.0468 0.9218
2024-11-25 2.9678 0.9201
2024-11-24 2.8883 0.7827
2024-11-23 2.8828 0.7827
2024-11-22 2.8772 0.7827
2024-11-21 2.8716 0.7828
2024-11-20 2.9617 0.7834
2024-11-19 3.0512 0.7746
2024-11-18 3.1478 0.7721
2024-11-17 3.1598 0.7723
2024-11-16 3.1765 0.7723
2024-11-15 3.1933 0.7723
2024-11-14 3.2100 0.9507
2024-11-13 3.1308 0.9500
2024-11-12 3.0497 0.9544
2024-11-11 2.9548 0.7944
2024-11-10 2.9613 0.8034
2024-11-09 2.9631 0.8034
2024-11-08 2.9650 0.8034
2024-11-07 2.9668 0.8034
2024-11-06 3.0131 0.7992
2024-11-05 3.0470 0.7776
2024-11-04 3.0831 0.8066
2024-11-03 3.1036 0.8068
2024-11-02 3.1242 0.8068
2024-11-01 3.1447 0.8068
2024-10-31 3.1652 0.8897
2024-10-30 3.1413 0.8623
2024-10-29 3.0476 0.8447
2024-10-28 2.8831 0.8448
2024-10-27 2.8922 0.8450
2024-10-26 2.9006 0.8450
2024-10-25 2.9090 0.8450
2024-10-24 2.9175 0.8451
2024-10-23 2.9406 0.6880
2024-10-22 3.0499 0.5383
2024-10-21 3.2381 0.8618
2024-10-20 3.2104 0.8607
2024-10-19 3.1817 0.8607
2024-10-18 3.1530 0.8607
2024-10-17 3.1244 0.8882
2024-10-16 3.0815 0.8915
2024-10-15 3.0455 0.8883
2024-10-14 2.9458 0.8103
2024-10-13 2.9655 0.8074
2024-10-12 2.9867 0.8074
2024-10-11 3.0079 0.8074
2024-10-10 3.0291 0.8085
2024-10-09 3.0497 0.8244
2024-10-08 3.0618 0.7027
2024-10-07 3.1393 0.8469
2024-10-06 3.1962 0.8469
2024-10-05 3.1963 0.8469
2024-10-04 3.1964 0.8469
2024-10-03 3.1364 0.8469
2024-10-02 3.1365 0.8469
2024-10-01 3.1365 0.8469
2024-09-30 3.1109 0.9526
2024-09-29 3.0547 0.8471
2024-09-28 3.0550 0.8471
2024-09-27 3.0553 0.7354
2024-09-26 3.1163 0.8471
2024-09-25 3.1043 0.8469
2024-09-24 3.0414 0.7993
2024-09-23 3.0699 0.8480
2024-09-22 3.0722 0.8476
2024-09-21 3.0747 0.8476
2024-09-20 3.0767 0.8490
2024-09-19 3.0781 0.8247
2024-09-18 3.0925 0.7300
2024-09-17 3.1583 0.8523
2024-09-16 3.1257 0.8522
2024-09-15 3.1227 0.8522
2024-09-14 3.1191 0.8515
2024-09-13 3.1159 0.8515
2024-09-12 3.1127 0.8516
2024-09-11 3.1078 0.8523
2024-09-10 3.1063 0.7917
2024-09-09 3.0129 0.8466
2024-09-08 3.0275 0.8455
2024-09-07 3.0424 0.8455
2024-09-06 3.0573 0.8455
2024-09-05 3.0715 0.8426
2024-09-04 3.0860 0.8495
2024-09-03 3.0998 0.6179
2024-09-02 3.1638 0.8737
2024-09-01 3.1514 0.8733
2024-08-31 3.1381 0.8733
2024-08-30 3.1249 0.8718
2024-08-29 3.1125 0.8697
2024-08-28 3.1012 0.8750
2024-08-27 3.0988 0.7370
2024-08-26 3.4617 0.8506
2024-08-25 3.5967 0.8487
2024-08-24 3.5902 0.8487
2024-08-23 3.5837 0.8487
2024-08-22 3.5772 0.8487
2024-08-21 3.5701 0.8705
2024-08-20 3.5523 1.4109
2024-08-19 3.2664 1.1007
2024-08-18 3.1006 0.8367
2024-08-17 3.1006 0.8367
2024-08-16 3.1004 0.8367
2024-08-15 3.1002 0.8355
2024-08-14 3.1039 0.8375

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