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华鑫信托·彤鑫周盈7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:2026-06-23华鑫信托

日期 七日年化收益率(%) 每万份收益(元)
2026-06-222.33410.6270
2026-06-202.33350.6240
2026-06-212.33300.6240
2026-06-192.33400.6240
2026-06-182.33460.6240
2026-06-172.33510.6772
2026-06-162.33000.6248
2026-06-152.33170.6249
2026-06-122.33670.6250
2026-06-132.33500.6250
2026-06-142.33340.6250
2026-06-112.33830.6250
2026-06-102.34000.6677
2026-06-092.33150.6280
2026-06-082.33280.6280
2026-06-072.33420.6281
2026-06-062.33550.6281
2026-06-052.33680.6281
2026-06-042.33820.6281
2026-06-032.33960.6518
2026-06-022.32990.6305
2026-06-012.32880.6305
2026-05-302.32650.6306
2026-05-312.32760.6306
2026-05-282.32440.6307
2026-05-272.31820.6337
2026-05-262.32790.6285
2026-05-252.32700.6281
2026-05-222.32470.6286
2026-05-232.32550.6286
2026-05-242.32640.6286
2026-05-212.32380.6191
2026-05-202.32800.6519
2026-05-192.33400.6269
2026-05-182.32440.6269
2026-05-172.33400.6270
2026-05-162.34360.6270
2026-05-152.35710.6270
2026-05-142.37430.6270
2026-05-122.38140.6088
2026-05-112.40030.6449
2026-05-082.39510.6593
2026-05-072.38710.6592
2026-05-062.37910.6441
2026-05-032.38070.6442
2026-05-052.38120.6442
2026-04-302.38000.6442
2026-05-042.38090.6442
2026-05-012.38020.6442
2026-05-022.38040.6442
2026-04-292.37980.6481
2026-04-282.38150.6437
2026-04-272.38080.6437
2026-04-262.38060.6438
2026-04-252.37910.6438
2026-04-242.37760.6438
2026-04-232.37610.6438
2026-04-222.37470.6512
2026-04-212.38280.6424
2026-04-202.37610.6434
2026-04-182.36300.6410
2026-04-192.36890.6410
2026-04-172.35720.6410
2026-04-162.35130.6411
2026-04-152.33700.6664
2026-04-142.38060.6299
2026-04-132.38670.6299
2026-04-122.39290.6300
2026-04-112.39900.6300
2026-04-102.40520.6300
2026-04-092.41130.6142
2026-04-082.42590.7481
2026-04-072.37860.6414
2026-04-032.44120.6415
2026-04-062.39430.6415
2026-04-042.42550.6415
2026-04-052.40990.6415
2026-04-022.45680.6415
2026-04-012.47250.6596
2026-03-312.48200.6707
2026-03-302.48290.6707
2026-03-292.48380.6708
2026-03-282.48480.6708
2026-03-272.48580.6708
2026-03-262.48390.6708
2026-03-252.48420.6775
2026-03-242.48300.6724
2026-03-232.48090.6724
2026-03-222.47890.6726
2026-03-212.47680.6726
2026-03-202.47470.6673
2026-03-192.47550.6714
2026-03-182.47400.6752
2026-03-172.48200.6685
2026-03-162.47390.6686
2026-03-152.46840.6687
2026-03-142.46280.6687
2026-03-132.45730.6687
2026-03-122.45180.6687
2026-03-112.43930.6901
2026-03-102.48090.6533
2026-03-092.49060.6583
2026-03-082.50310.6584
2026-03-062.53030.6584
2026-03-072.51670.6584
2026-03-052.54400.6453
2026-03-042.56460.7678
2026-03-032.53460.6715
2026-03-022.54320.6817
2026-03-012.54470.6839
2026-02-282.54500.6839
2026-02-272.54540.6839
2026-02-262.54570.6839
2026-02-252.54600.7116
2026-02-242.53150.6877
2026-02-232.52980.6845
2026-02-222.52980.6845
2026-02-212.52980.6845
2026-02-202.52800.6845
2026-02-192.54630.6845
2026-02-182.54890.6845
2026-02-172.54980.6845
2026-02-162.56250.6845
2026-02-152.54570.6845
2026-02-142.54460.6812
2026-02-132.54520.7187
2026-02-122.52570.6893
2026-02-112.52200.6861
2026-02-102.53560.7083
2026-02-092.52860.6532
2026-02-062.56500.6823
2026-02-082.55110.6823
2026-02-072.55810.6823
2026-02-052.57200.6823
2026-02-042.57900.7117
2026-02-032.58910.6952
2026-02-022.58610.6952
2026-02-012.58300.6954
2026-01-312.58170.6953
2026-01-302.58030.6953
2026-01-292.57900.6954
2026-01-282.57850.7306
2026-01-272.58780.6895
2026-01-262.58940.6895
2026-01-022.56780.6972
2026-01-032.57400.6972
2025-12-312.55690.7311
2026-01-012.56080.6921
2025-12-032.58390.8423
2025-12-232.58950.6852
2025-10-132.55620.7017
2025-10-162.63950.6417
2025-09-222.59190.6982
2025-09-292.60470.7190
2026-01-252.59280.6929
2026-01-242.59080.6928
2026-01-232.58890.6928
2026-01-222.58700.6944
2026-01-212.58260.7480
2025-09-132.53310.6945
2025-12-292.58760.6855
2025-09-142.54520.6945
2026-01-202.59180.6925
2026-01-192.54890.6959
2026-01-182.54130.6892
2026-01-172.56700.6892
2026-01-162.59260.6892
2026-01-152.59380.6862
2026-01-142.59650.7652
2026-01-132.58980.6123
2026-01-122.63520.6817
2026-01-092.59780.6913
2026-01-102.61920.7372
2026-01-112.64340.7372
2026-01-082.60100.6914
2026-01-072.60140.7526
2026-01-062.58990.6971
2026-01-052.58370.6970
2026-01-042.57750.6921
2025-12-302.58770.6855
2025-12-282.58790.6856
2025-12-272.58740.6856
2025-12-262.58690.6840
2025-12-252.60410.6849
2025-12-242.61750.7887
2025-12-222.58320.6862
2025-12-212.58380.6846
2025-12-202.58530.6846
2025-12-192.58680.7163
2025-12-182.57140.7098
2025-12-172.55940.7364
2025-12-162.58910.6735
2025-12-152.59070.6873
2025-12-142.58490.6874
2025-12-132.57910.6874
2025-12-122.57330.6874
2025-12-112.56750.6875
2025-12-102.56170.7918
2025-12-092.58870.6765
2025-12-082.57810.6765
2025-12-072.57830.6766
2025-12-062.57850.6766
2025-12-052.57860.6765
2025-12-042.57880.6766
2025-12-022.53850.6567
2025-12-012.51470.6768
2025-11-302.46260.6770
2025-11-292.45310.6769
2025-11-282.44360.6769
2025-11-272.51160.6860
2025-11-262.53130.7575
2025-11-252.53900.6122
2025-11-242.57220.5792
2025-11-232.62700.6592
2025-11-222.63900.6592
2025-11-212.65110.8041
2025-11-202.58560.7229
2025-11-192.56350.7719
2025-11-182.53780.6743
2025-11-172.54300.6816
2025-11-162.54430.6817
2025-11-152.54560.6817
2025-11-142.54690.6817
2025-11-132.54810.6817
2025-11-112.53820.6840
2025-11-122.54940.7238
2025-11-102.53470.6840
2025-11-092.53130.6841
2025-11-082.52790.6841
2025-11-072.52450.6840
2025-11-062.52110.6841
2025-11-052.51770.7029
2025-11-042.53560.6775
2025-11-032.53030.6776
2025-11-022.53600.6777
2025-11-012.54170.6777
2025-10-312.55080.6777
2025-10-302.55980.6777
2025-10-292.56270.7365
2025-10-282.53800.6675
2025-10-272.53410.6883
2025-10-262.52950.6884
2025-10-252.51770.6946
2025-10-242.49820.6945
2025-10-232.47690.6833
2025-10-222.45470.6902
2025-10-212.53960.6602
2025-10-202.56180.6798
2025-10-192.57350.6663
2025-10-182.59250.6581
2025-10-172.61600.6546
2025-10-152.63130.8491
2025-10-142.55430.7017
2025-10-122.55800.7019
2025-10-112.55980.7019
2025-10-102.56160.6986
2025-10-092.56510.6263
2025-10-082.60730.7052
2025-10-072.60730.7052
2025-10-062.61700.7052
2025-10-052.62440.7052
2025-10-042.62210.7052
2025-10-032.61970.7052
2025-10-022.61740.7052
2025-10-012.61510.7052
2025-09-302.61870.7234
2025-09-282.59360.7008
2025-09-272.59080.7008
2025-09-262.58800.7008
2025-09-252.58520.7009
2025-09-242.58240.7120
2025-09-232.59360.6972
2025-09-212.58990.6956
2025-09-202.58930.6956
2025-09-192.58870.6956
2025-09-182.58810.6956
2025-09-172.58750.7329
2025-09-162.59050.6942
2025-09-152.55710.6943
2025-09-122.52110.6945
2025-09-112.50910.6945
2025-09-102.49700.7385
2025-09-092.58850.6318
2025-09-082.61760.6719
2025-09-072.62530.6720
2025-09-062.63300.6720
2025-09-052.64070.6720
2025-09-042.64840.6720
2025-09-032.65610.9096
2025-09-022.59030.6862
2025-09-012.59850.6862
2025-08-312.60680.6864
2025-08-302.61280.6864
2025-08-292.61870.6864
2025-08-282.62470.6864
2025-08-272.63300.7867
2025-08-262.58960.7015
2025-08-252.58860.7016
2025-08-242.58750.6976
2025-08-232.58860.6976
2025-08-222.58970.6976
2025-08-212.59080.7018
2025-08-202.58970.7057
2025-08-192.59100.6995
2025-08-182.58950.6995
2025-08-172.58810.6997
2025-08-152.58520.6997
2025-08-162.58670.6997
2025-08-142.58380.6997
2025-08-132.58230.7081
2025-08-122.58830.6968
2025-08-112.58750.6968
2025-08-102.58670.6970
2025-08-092.58580.6970
2025-08-082.58490.6970
2025-08-072.58410.6970
2025-08-062.58330.7193
2025-08-052.64150.6952
2025-08-042.64490.6953
2025-07-082.64330.7140
2025-08-032.65430.6954
2025-08-022.66360.6954
2025-08-012.67300.6954
2025-07-312.68240.6955
2025-07-302.69170.8282
2025-07-292.64160.7015
2025-07-282.64590.7128
2025-07-212.64420.7156
2025-07-222.64310.7096
2025-07-232.64510.7346
2025-07-242.64570.7129
2025-07-272.64740.7129
2025-07-262.64680.7129
2025-07-252.64630.7129
2025-07-202.64220.7118
2025-07-192.64220.7118
2025-07-182.64230.7118
2025-07-172.64230.7119
2025-07-162.64230.7308
2025-07-152.63910.7117
2025-07-142.64030.7118
2025-07-132.64150.7119
2025-07-122.64280.7119
2025-07-112.64400.7119
2025-07-102.64520.7119
2025-07-012.69500.7140
2025-07-042.64330.7142
2025-07-052.64330.7142
2025-07-022.64320.7187
2025-04-012.89640.7539
2025-07-062.64330.7142
2025-03-252.89410.7480
2025-07-072.64330.7141
2025-07-032.64330.7143
2025-07-092.64650.7247
2025-06-302.65800.7140
2025-06-292.66650.7142
2025-06-272.68330.7142
2025-06-282.67490.7142
2025-06-262.69280.7142
2025-06-252.70010.8154
2025-06-242.69440.6450
2025-06-232.73820.7298
2025-06-222.73670.7299
2025-06-212.73520.7299
2025-06-202.73370.7320
2025-06-192.73110.7277
2025-06-182.73080.8048
2025-06-172.69510.7269
2025-06-162.69480.7270
2025-06-152.69450.7271
2025-06-142.69430.7271
2025-06-132.69400.7271
2025-06-122.69370.7272
2025-06-112.69350.7380
2025-06-102.69160.7264
2025-06-092.69010.7265
2025-06-082.68880.7266
2025-06-072.68730.7266
2025-06-062.68590.7266
2025-06-052.68440.7267
2025-06-042.68290.7345
2025-06-032.74490.7237
2025-06-022.74370.7239
2025-06-012.74230.7239
2025-05-312.74110.7239
2025-05-302.73980.7239
2025-05-292.73860.7239
2025-05-282.73740.8502
2025-05-272.74970.7214
2025-05-262.75790.7214
2025-05-252.76470.7216
2025-05-242.77140.7216
2025-05-232.77820.7216
2025-05-222.78490.7216
2025-05-212.79170.8732
2025-05-202.74470.7367
2025-05-192.73680.7340
2025-05-182.73040.7342
2025-05-172.72390.7342
2025-05-162.71750.7342
2025-05-152.71110.7342
2025-05-142.70470.7856
2025-05-132.74270.7219
2025-05-122.62080.7220
2025-05-112.64980.7222
2025-05-102.67860.7222
2025-05-092.70750.7222
2025-05-082.73640.7222
2025-05-072.76520.8567
2025-05-062.79440.4941
2025-05-052.92430.7762
2025-05-042.90280.7761
2025-05-032.88150.7761
2025-05-022.86020.7761
2025-05-012.83890.7761
2025-04-302.84430.9112
2025-04-292.79330.7362
2025-04-282.80570.7362
2025-04-272.81870.7364
2025-04-262.83030.7364
2025-04-252.84180.7364
2025-04-242.85340.7861
2025-03-122.80010.8288
2025-04-232.83840.8160
2025-04-222.79920.7594
2025-04-212.76820.7604
2025-04-202.74820.7580
2025-04-192.72950.7580
2025-04-182.71080.7580
2025-04-172.69210.7580
2025-04-162.67350.7430
2025-04-152.79170.7016
2025-04-142.79860.7230
2025-04-132.81570.7231
2025-04-122.83300.7231
2025-04-112.85030.7231
2025-04-102.86750.7232
2025-04-092.88470.9636
2025-04-082.79330.7145
2025-04-072.81440.7550
2025-04-062.83100.7553
2025-04-052.84220.7553
2025-04-042.85340.7553
2025-04-032.86460.7553
2025-04-022.87590.7930
2025-03-312.89330.7860
2025-03-302.88820.7762
2025-03-292.88860.7762
2025-03-282.88890.7762
2025-03-272.88920.7763
2025-03-262.89030.8313
2025-03-242.91760.7766
2025-03-232.92010.7768
2025-03-222.92260.7768
2025-03-212.92500.7768
2025-03-202.92750.7784
2025-03-192.90230.8383
2025-03-182.89720.7919
2025-03-172.87180.7812
2025-03-162.85210.7814
2025-03-152.83250.7814
2025-03-142.81280.7814
2025-03-132.79310.7315
2025-03-112.89610.7445
2025-03-102.89990.7445
2025-03-092.91940.7447
2025-03-082.93530.7447
2025-03-072.95130.7446
2025-03-062.96730.7447
2025-03-052.98681.0078
2025-03-042.89960.7516
2025-03-032.91090.7808
2025-03-022.91150.7744
2025-03-012.91550.7744
2025-02-282.91960.7744
2025-02-272.92370.7811
2025-02-262.92480.8453
2025-02-252.89690.7727
2025-02-242.86660.7818
2025-02-232.85880.7820
2025-02-222.82290.7820
2025-02-212.78690.7820
2025-02-202.75100.7832
2025-02-192.71750.7933
2025-02-182.89510.7161
2025-02-162.74530.7150
2025-02-152.83040.7150
2025-02-142.91550.7150
2025-02-172.68840.7673
2025-02-133.00070.7206
2025-02-123.08101.1247
2025-02-112.89700.3304
2025-02-103.14010.8735
2025-02-093.09120.8737
2025-02-083.04220.8737
2025-02-07 2.9932 0.8737
2025-02-06 2.9442 0.8701
2025-02-05 2.8972 0.7820
2025-02-04 2.8975 0.7831
2025-02-03 2.8972 0.7825
2025-02-02 2.8972 0.7825
2025-02-01 2.8973 0.7825
2025-01-31 2.8974 0.7825
2025-01-30 2.9042 0.7825
2025-01-29 2.6035 0.7825
2025-01-28 2.9048 0.7825
2025-01-27 2.8815 0.7825
2025-01-26 2.8590 0.7827
2025-01-25 2.8342 0.7827
2025-01-24 2.8094 0.7951
2025-01-23 2.7779 0.2214
2025-01-22 3.1290 1.3449
2025-01-21 2.8979 0.7390
2025-01-20 2.9866 0.7406
2025-01-19 2.9967 0.7364
2025-01-18 3.0102 0.7364
2025-01-17 3.0237 0.7364
2025-01-15 2.9742 0.9146
2025-01-16 3.0371 0.8755
2025-01-14 2.8936 0.9041
2025-01-13 2.8229 0.7595
2025-01-12 2.8486 0.7615
2025-01-11 2.8703 0.7615
2025-01-10 2.8919 0.7615
2025-01-09 2.9105 0.7583
2025-01-08 3.0215 0.7645
2025-01-07 2.9809 0.7721
2025-01-06 2.9363 0.8075
2025-01-05 2.9937 0.8020
2025-01-04 3.0471 0.8017
2025-01-03 3.1008 0.7963
2025-01-02 3.1694 0.9649
2025-01-01 3.1514 0.6890
2024-12-19 3.0469 0.8703
2024-12-31 3.1214 0.6890
2024-12-30 2.9547 0.9144
2024-12-29 2.7760 0.9015
2024-12-28 2.8509 0.9015
2024-12-27 2.9199 0.9239
2024-12-26 2.9520 0.9314
2024-12-25 2.9192 0.6332
2024-12-24 3.0516 0.3788
2024-12-23 3.2274 0.5812
2024-12-22 3.3683 1.0412
2024-12-21 3.2488 1.0302
2024-12-20 3.1352 0.9836
2024-12-18 3.0190 0.8799
2024-12-17 3.0536 0.7056
2024-12-16 3.1932 0.8429
2024-12-15 3.1719 0.8192
2024-12-14 3.1616 0.8192
2024-12-13 3.1513 0.8192
2024-12-12 3.1409 0.8185
2024-12-11 3.1310 0.9442
2024-12-10 3.0473 0.9653
2024-12-09 2.9877 0.8033
2024-12-08 3.0152 0.8000
2024-12-07 3.0446 0.8000
2024-12-06 3.0740 0.8000
2024-12-05 3.1034 0.8000
2024-12-04 3.0773 0.7885
2024-12-03 3.0484 0.8544
2024-12-01 2.9630 0.8547
2024-11-30 2.9535 0.8547
2024-11-29 2.9439 0.8547
2024-12-02 2.9718 0.8544
2024-11-28 2.9344 0.7516
2024-11-27 2.9802 0.7346
2024-11-26 3.0493 0.7118
2024-11-25 2.8615 0.8381
2024-11-24 3.0292 0.8369
2024-11-23 3.0461 0.8369
2024-11-22 3.0630 0.8369
2024-11-21 3.0800 0.8370
2024-11-20 3.0721 0.8632
2024-11-19 3.0480 0.3619
2024-11-18 3.3372 1.1506
2024-11-17 3.1479 0.8684
2024-11-16 3.1298 0.8684
2024-11-15 3.0997 0.8684
2024-11-14 3.0394 0.8223
2024-11-13 3.0321 0.8184

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