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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:2025-06-19华鑫信托

日期 七日年化收益率(%) 每万份收益(元)
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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