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华鑫信托·彤鑫周盈10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）
2026-06-23	2.3313	0.6273
2026-06-22	2.3135	0.6287
2026-06-19	2.2609	0.6261
2026-06-20	2.2780	0.6261
2026-06-18	2.2438	0.6261
2026-06-21	2.2950	0.6261
2026-06-17	2.2268	0.6594
2026-06-16	2.3305	0.5940
2026-06-14	2.3677	0.5941
2026-06-10	2.4422	0.8538
2026-06-13	2.3864	0.5941
2026-06-12	2.4050	0.5941
2026-06-11	2.4236	0.5942
2026-06-15	2.3491	0.5940
2026-06-09	2.3287	0.6289
2026-06-08	2.3294	0.6289
2026-06-06	2.3309	0.6290
2026-06-07	2.3301	0.6290
2026-06-05	2.3316	0.6290
2026-06-04	2.3324	0.6290
2026-06-03	2.3331	0.6411
2026-06-02	2.3288	0.6302
2026-06-01	2.3265	0.6303
2026-05-30	2.3215	0.6304
2026-05-29	2.3191	0.6304
2026-05-31	2.3239	0.6304
2026-05-28	2.3167	0.6304
2026-05-27	2.3105	0.6331
2026-05-26	2.3328	0.6258
2026-05-25	2.3275	0.6255
2026-05-23	2.3171	0.6259
2026-05-24	2.3224	0.6259
2026-05-22	2.3118	0.6259
2026-05-21	2.3065	0.6188
2026-05-20	2.3050	0.6748
2026-05-19	2.3284	0.6159
2026-05-18	2.3406	0.6159
2026-05-16	2.3652	0.6160
2026-05-17	2.3529	0.6160
2026-05-15	2.3814	0.6160
2026-05-14	2.4013	0.6160
2026-05-12	2.3542	0.6389
2026-05-11	2.3562	0.6389
2026-05-10	2.3582	0.6390
2026-05-09	2.3601	0.6463
2026-05-08	2.3581	0.6533
2026-05-07	2.3524	0.6512
2026-05-06	2.3478	0.5952
2026-05-02	2.3978	0.6426
2026-05-05	2.4054	0.6426
2026-05-04	2.4029	0.6426
2026-05-03	2.4003	0.6426
2026-05-01	2.3953	0.6426
2026-04-30	2.3928	0.6426
2026-04-29	2.3903	0.7031
2026-04-28	2.3811	0.6378
2026-04-27	2.3748	0.6378
2026-04-26	2.3691	0.6379
2026-04-25	2.3620	0.6379
2026-04-24	2.3550	0.6379
2026-04-23	2.3479	0.6379
2026-04-22	2.3409	0.6860
2026-04-21	2.3821	0.6260
2026-04-20	2.3908	0.6270
2026-04-19	2.3989	0.6247
2026-04-18	2.4083	0.6247
2026-04-17	2.4177	0.6247
2026-04-16	2.4271	0.6247
2026-04-15	2.4272	0.7632
2026-04-14	2.3796	0.6422
2026-04-13	2.3791	0.6422
2026-04-12	2.3787	0.6423
2026-04-11	2.3782	0.6423
2026-04-10	2.3777	0.6423
2026-04-09	2.3772	0.6249
2026-04-08	2.3861	0.6741
2026-04-07	2.3798	0.6413
2026-04-03	2.4180	0.6414
2026-04-04	2.4084	0.6414
2026-04-05	2.3988	0.6414
2026-04-06	2.3893	0.6414
2026-04-02	2.4276	0.6415
2026-04-01	2.4372	0.6622
2026-03-31	2.4821	0.6592
2026-03-30	2.4193	0.6592
2026-03-29	2.4097	0.6594
2026-03-28	2.4000	0.6594
2026-03-27	2.3903	0.6594
2026-03-26	2.3779	0.6594
2026-03-25	2.3679	0.7463
2026-03-24	2.4816	0.5415
2026-03-23	2.5484	0.6412
2026-03-19	2.6054	0.6406
2026-03-22	2.5619	0.6413
2026-03-21	2.5755	0.6413
2026-03-20	2.5891	0.6362
2026-03-18	2.6194	0.9592
2026-03-17	2.4812	0.6665
2026-03-15	2.4970	0.6667
2026-03-16	2.4891	0.6665
2026-03-14	2.5050	0.6667
2026-03-13	2.5129	0.6667
2026-03-12	2.5208	0.6667
2026-03-11	2.5062	0.7007
2026-03-10	2.4812	0.6813
2026-03-09	2.4652	0.6814
2026-03-08	2.4511	0.6815
2026-03-07	2.4369	0.6815
2026-03-06	2.4228	0.6815
2026-03-05	2.4086	0.6395
2026-03-04	2.4170	0.6539
2026-03-03	2.5344	0.6513
2026-03-02	2.3206	0.6550
2026-03-01	2.3172	0.6550
2026-02-28	2.3138	0.6550
2026-02-27	2.3105	0.6550
2026-02-26	2.3071	0.6551
2026-02-25	2.3037	0.8736
2026-02-24	2.1838	0.2510
2026-02-23	2.3959	0.6487
2026-02-22	2.3959	0.6487
2026-02-21	2.3959	0.6487
2026-02-20	2.3959	0.6487
2026-02-19	2.8485	0.6487
2026-02-18	2.9241	0.6487
2026-02-17	3.0301	0.6487
2026-02-16	3.1893	0.6487
2026-02-15	3.4551	0.6487
2026-02-14	3.9888	0.6487
2026-02-13	5.6064	1.4946

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