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华鑫信托·彤鑫周盈8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:2026-06-05华鑫信托

日期 七日年化收益率(%) 每万份收益(元)
2026-06-042.32730.6292
2026-06-032.32710.6399
2026-06-022.32760.6286
2026-06-012.32570.6286
2026-05-302.32150.6287
2026-05-312.32350.6287
2026-05-292.31950.6287
2026-05-282.31760.6288
2026-05-272.30930.6408
2026-05-262.32730.6250
2026-05-252.32450.6244
2026-05-232.31910.6250
2026-05-242.32190.6250
2026-05-222.31640.6251
2026-05-212.31350.6132
2026-05-202.31710.6746
2026-05-192.32930.6197
2026-05-182.34140.6196
2026-05-152.37660.6198
2026-05-162.36320.6198
2026-05-172.35360.6198
2026-05-142.39370.6198
2026-05-132.41000.6976
2026-05-122.34850.6424
2026-05-112.34260.6424
2026-05-082.32590.6518
2026-05-072.31500.6504
2026-05-062.30480.5823
2026-05-032.42850.6313
2026-05-012.44150.6313
2026-05-042.42200.6313
2026-05-022.43500.6313
2026-04-302.44810.6313
2026-05-052.41560.6313
2026-04-292.45460.7899
2026-04-282.38230.6434
2026-04-272.38300.6434
2026-04-262.38430.6435
2026-04-252.38420.6435
2026-04-242.38410.6435
2026-04-232.38400.6436
2026-04-222.38390.6545
2026-04-212.38230.6447
2026-04-202.38090.6459
2026-04-172.37780.6433
2026-04-192.37880.6433
2026-04-182.37830.6433
2026-04-162.37720.6433
2026-04-152.36810.6515
2026-04-142.37960.6421
2026-04-132.35640.6421
2026-04-102.28650.6423
2026-04-122.33320.6423
2026-04-112.30990.6423
2026-04-092.26320.6262
2026-04-082.24860.6731
2026-04-072.38260.5985
2026-04-062.41800.5986
2026-04-032.52420.5986
2026-04-042.48880.5986
2026-04-052.45330.5986
2026-04-022.55960.5987
2026-04-012.59500.9243
2026-03-312.48140.6648
2026-03-302.48130.6648
2026-03-282.48830.6649
2026-03-292.48480.6649
2026-03-272.49190.6649
2026-03-262.49270.6649
2026-03-252.49540.7117
2026-03-242.48240.6647
2026-03-232.48450.6713
2026-03-212.48180.6715
2026-03-222.48320.6715
2026-03-202.48040.6664
2026-03-192.48170.6701
2026-03-182.48110.6873
2026-03-172.48280.6687
2026-03-162.47720.6687
2026-03-132.46040.6689
2026-03-142.46610.6689
2026-03-152.47170.6689
2026-03-122.45480.6689
2026-03-112.44600.6905
2026-03-102.48170.6583
2026-03-072.46270.6584
2026-03-062.48340.6584
2026-03-082.44210.6584
2026-03-092.42130.6583
2026-03-052.50410.6524
2026-03-042.52800.7572
2026-03-032.53540.5454
2026-03-022.61210.6971
2026-03-012.60560.6971
2026-02-282.59910.6971
2026-02-272.59250.6971
2026-02-262.58600.6972
2026-02-252.57940.7710
2026-02-242.53340.6888
2026-02-232.53130.6849
2026-02-212.53130.6849
2026-02-142.53060.6849
2026-02-172.54780.6849
2026-02-202.53130.6849
2026-02-222.53130.6849
2026-02-162.55770.6849
2026-02-192.54540.6849
2026-02-152.53570.6849
2026-02-182.54850.6849
2026-02-132.52540.7112
2026-02-122.50610.6908
2026-02-112.49780.6836
2026-02-102.53590.7034
2026-02-092.52840.6438
2026-02-072.56030.6752
2026-02-062.56790.6752
2026-02-082.55260.6752
2026-02-052.57560.6752
2026-02-042.58320.7549
2026-02-032.59190.6893
2026-02-022.58070.6892
2026-01-302.57090.6895
2026-01-312.57530.6895
2026-02-012.57970.6895
2026-01-292.56650.6895
2026-01-282.56220.7712
2026-01-272.59090.6683
2026-01-262.59620.6873
2026-01-012.55920.6882
2025-12-312.56150.7631
2026-01-032.54730.6912
2025-12-032.53121.0234
2025-12-232.59200.6185
2026-01-252.59380.6813
2026-01-232.58560.6813
2026-01-242.58970.6813
2026-01-222.58150.6814
2026-01-212.57720.8249
2025-12-292.57140.6534
2026-01-202.59380.6781
2026-01-192.49440.6829
2026-01-182.49880.6736
2026-01-172.56650.6736
2026-01-162.63430.6736
2026-01-152.64630.6735
2026-01-142.65840.8559
2026-01-132.58940.4921
2026-01-122.69580.6912
2026-01-092.57730.6960
2026-01-102.63570.8003
2026-01-082.57480.6961
2026-01-072.57060.7269
2026-01-062.58990.6910
2026-01-052.56980.6910
2026-01-042.54970.6882
2025-12-302.59010.6534
2025-12-282.56060.6837
2025-12-272.53320.6837
2025-12-262.50590.7209
2025-12-252.46030.6925
2025-12-242.42990.8166
2025-12-232.59200.6185
2025-12-232.59200.6185
2025-12-222.59450.6331
2025-12-192.57890.6356
2025-12-212.58910.6326
2025-12-202.58400.6326
2025-12-182.57220.6356
2025-12-172.56561.1198
2025-12-162.59020.6231
2025-12-152.60260.6230
2025-12-142.61500.6231
2025-12-132.62740.6231
2025-12-122.63980.6231
2025-12-112.65220.6232
2025-12-102.66461.1658
2025-12-092.58840.6463
2025-12-082.56530.6462
2025-12-062.51910.6463
2025-12-052.49600.6463
2025-12-072.54220.6463
2025-12-042.47290.6463
2025-12-022.54240.6030
2025-12-01 2.5411 0.6030 
2025-11-30 2.5399 0.6031
2025-11-29 2.5386 0.6031
2025-11-28 2.5373 0.6031
2025-11-27 2.5360  0.7554
2025-11-26 2.4157 1.0444
2025-11-25 2.5392 0.6006
2025-11-24 2.5931 0.6006
2025-11-23 2.6686 0.6007
2025-11-22 2.7818 0.6007
2025-11-21 2.9709 0.6007
2025-11-20 3.3501 0.5302
2025-11-19 4.7653 1.2755

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