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华鑫信托·彤鑫周盈12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:2026-06-24华鑫信托

日期七日年化收益率(%)每万份收益(元)
2026-06-232.33160.6286
2026-06-192.32960.6274
2026-06-182.32970.6274
2026-06-212.32950.6274
2026-06-222.33090.6300
2026-06-202.32960.6274
2026-06-172.32970.6522
2026-06-162.33290.6273
2026-06-152.31760.6274
2026-06-122.27150.6275
2026-06-132.28690.6275
2026-06-142.30220.6275
2026-06-112.25610.6275
2026-06-102.24080.6581
2026-06-092.33060.5986
2026-06-082.33980.5986
2026-06-072.34910.5987
2026-06-052.36750.5987
2026-06-062.35830.5987
2026-06-042.37680.5987
2026-06-032.38610.8265
2026-06-022.33100.6159
2026-06-012.33620.6159
2026-05-312.34130.6160
2026-05-302.34650.6160
2026-05-292.35170.6160
2026-05-282.35690.6161
2026-05-272.36200.7233
2026-05-262.33600.6256
2026-05-252.33300.6256
2026-05-232.32690.6257
2026-05-242.33000.6257
2026-05-222.32390.6257
2026-05-212.32080.6258
2026-05-202.31780.6745
2026-05-192.33110.6200
2026-05-182.34280.6199
2026-05-162.36410.6200
2026-05-142.39410.6201
2026-05-152.37730.6200
2026-05-172.35460.6200
2026-05-132.41030.6994
2026-05-122.36090.6420
2026-05-112.35800.6420
2026-05-082.35020.6515
2026-05-092.35450.6447
2026-05-102.35510.6378
2026-05-072.34220.6505
2026-05-062.33480.6068
2026-05-052.40620.6366
2026-05-012.32420.6366
2026-05-042.38570.6366
2026-04-302.30370.6366
2026-05-022.34470.6366
2026-05-032.36520.6366
2026-04-292.28330.7406
2026-04-282.38230.5982
2026-04-272.40550.5981
2026-04-262.42940.5982
2026-04-252.45190.5982
2026-04-242.47440.5982
2026-04-232.49700.5983
2026-04-222.51950.9262
2026-04-212.38170.6416
2026-04-202.38290.6428
2026-04-192.38330.6404
2026-04-182.38510.6404
2026-04-172.38700.6404
2026-04-162.38880.6404
2026-04-152.38140.6683
2026-04-142.37950.6437
2026-04-132.37750.6437
2026-04-122.37540.6438
2026-04-112.37330.6438
2026-04-102.37130.6438
2026-04-092.36920.6266
2026-04-082.37630.6648
2026-04-072.38280.6398
2026-04-052.31280.6399
2026-04-032.24280.6399
2026-04-062.34780.6399
2026-04-042.27780.6399
2026-04-022.20790.6400
2026-04-012.17280.6769
2026-03-312.48140.5743
2026-03-302.54200.5742
2026-03-292.62710.5743
2026-03-282.75470.5743
2026-03-272.96770.5743
2026-03-263.39500.5743
2026-03-254.68781.2552

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