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华鑫信托·彤鑫周盈5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:2025-12-05华鑫信托

日期 七日年化收益率(%) 每万份收益(元)
2025-12-042.53310.6935
2025-12-032.52610.7441
2025-12-022.53750.6656
2025-12-012.50780.6735
2025-11-292.45070.6736
2025-11-302.45550.6737
2025-11-282.44590.6736
2025-11-272.52720.6805
2025-11-262.55680.7653
2025-11-252.53900.6101
2025-11-242.57960.5756
2025-11-232.63880.6647
2025-11-212.66190.8259
2025-11-222.65030.6646
2025-11-192.56060.7320
2025-11-182.53900.6861
2025-11-152.53720.6862
2025-11-142.53660.6862
2025-11-162.53780.6863
2025-11-132.53600.6862
2025-11-122.53540.6916
2025-11-112.53560.6850
2025-11-102.52680.6850
2025-11-082.50910.6851
2025-11-072.50030.6851
2025-11-092.51790.6851
2025-11-062.49140.6851
2025-11-052.48250.6920
2025-11-042.53560.6684
2025-11-032.52080.6685
2025-11-022.52780.6686
2025-11-012.53480.6685
2025-10-312.54520.6685
2025-10-302.55560.6685
2025-10-282.53800.6407
2025-10-272.56450.6816
2025-10-232.57090.6817
2025-10-222.55990.7452
2025-10-212.53830.6902
2025-10-202.54440.7056
2025-10-192.54230.6899
2025-10-182.54860.6798
2025-10-172.56040.6760
2025-10-162.57250.6611
2025-10-152.58980.7047
2025-10-142.58390.7016
2025-10-132.57980.7017
2025-10-112.57120.7018
2025-10-122.57550.7018
2025-10-102.56700.6986
2025-10-092.56440.6934
2025-10-012.74340.6938
2025-10-022.74130.6938
2025-10-042.73720.6938
2025-10-072.56460.6938
2025-09-302.76170.7516
2025-10-052.73510.6938
2025-10-082.56460.6938
2025-10-062.59550.6938
2025-10-032.73930.6938
2025-09-292.71290.9545
2025-09-282.56790.6977
2025-09-262.54980.6977
2025-09-272.55880.6977
2025-09-252.54080.6977
2025-09-242.53170.7278
2025-09-232.59240.6605
2025-09-222.56750.6836
2025-09-192.60520.6808
2025-09-212.57900.6808
2025-09-202.59210.6808
2025-09-182.61830.6808
2025-09-172.63150.8413
2025-09-162.58940.6139
2025-09-152.57960.7051
2025-09-122.58030.7053
2025-09-142.57990.7053
2025-09-132.58010.7053
2025-09-112.58050.7054
2025-09-102.58070.7626
2025-09-092.59040.5957
2025-09-082.56320.7055
2025-09-072.56190.7057
2025-09-062.56060.7057
2025-09-052.55920.7057
2025-09-042.55790.7057
2025-09-032.55650.7809
2025-09-022.58790.5448
2025-09-012.65180.7030
2025-08-292.58530.7032
2025-08-302.60820.7032
2025-08-312.63110.7032
2025-08-282.56240.7032
2025-08-262.59060.6642
2025-08-272.57090.8396
2025-08-252.56240.6642
2025-08-222.62040.6604
2025-08-232.60030.6604
2025-08-242.58030.6604
2025-08-212.64050.7191
2025-08-202.62910.8765
2025-08-192.59060.6114
2025-08-182.57190.6977
2025-08-162.57390.6979
2025-08-172.57290.6979
2025-08-152.57490.6979
2025-08-132.57700.8045
2025-08-142.57600.6979
2025-08-122.58990.5764
2025-08-112.66300.6996
2025-08-102.67020.6998
2025-08-092.67740.6998
2025-08-082.68450.6998
2025-08-072.69170.6998
2025-08-062.69890.8286
2025-08-052.63940.7130
2025-08-042.63530.7131
2024-10-163.05580.8918
2025-02-272.75090.7767
2025-01-083.10900.9290
2024-11-212.96760.8032
2025-01-093.01560.7562
2024-10-163.05580.8918
2025-08-012.62310.7132
2025-08-022.62710.7132
2025-08-032.63120.7132
2025-07-312.61900.7133
2025-07-302.61490.7174
2025-07-292.63940.7054
2025-07-282.64110.7054
2025-07-212.63590.7105
2025-07-222.64320.7087
2025-07-232.64730.7631
2025-07-242.64640.7056
2025-07-262.64470.7056
2025-07-272.64380.7056
2025-07-252.64560.7056
2025-07-192.63380.7072
2025-07-202.63400.7072
2025-07-182.63370.7072
2025-07-172.63350.7073
2025-07-162.63340.7554
2025-07-152.63990.6951
2025-07-142.62790.7069
2025-07-122.62150.7069
2025-07-112.61840.7069
2025-07-132.62470.7069
2025-07-102.61520.7070
2025-07-092.61210.7677
2025-07-082.64000.6726
2025-03-312.89700.7848
2025-07-022.69910.8199
2025-07-042.68450.7010
2025-07-072.66250.7009
2025-03-182.89420.7371
2025-07-032.69180.7012
2025-03-252.89500.7595
2025-07-012.69560.7145
2025-07-052.67710.7010
2025-07-062.66980.7010
2025-06-302.65020.7146
2025-06-292.65950.7147
2025-06-282.66890.7147
2025-06-272.67830.7147
2025-06-262.68880.7148
2025-06-252.69680.8134
2025-06-242.69210.6297
2025-06-232.72430.7320
2025-06-202.71610.7343
2025-06-212.71890.7322
2025-06-222.72160.7322
2025-06-192.71230.7299
2025-06-182.71090.8046
2025-06-172.69520.6897
2025-06-162.71380.7270
2025-06-132.70990.7271
2025-06-152.71250.7271
2025-06-142.71120.7271
2025-06-122.70860.7273
2025-06-112.70720.7753
2025-06-102.68910.7245
2025-06-092.69770.7245
2025-06-062.72370.7247
2025-06-072.71500.7247
2025-06-082.70640.7247
2025-06-052.73230.7247
2025-06-042.74090.7414
2025-06-032.74320.7406
2025-06-012.72000.7408
2025-05-312.70850.7408
2025-06-022.73160.7408
2025-05-302.69690.7408
2025-05-292.68540.7408
2025-05-282.67390.7456
2025-05-272.75030.7190
2025-05-262.73280.7191
2025-05-232.67600.7193
2025-05-252.71390.7193
2025-05-242.69490.7193
2025-05-222.65700.7193
2025-05-212.63810.8883
2025-05-202.74510.6862
2025-05-192.74250.6838
2025-05-182.76580.6839
2025-05-172.78920.6839
2025-05-152.83590.6840
2025-05-162.81260.6839
2025-05-142.85931.0882
2025-05-132.74380.6813
2025-05-122.78040.7273
2025-05-102.80470.7275
2025-05-092.81690.7275
2025-05-112.79260.7275
2025-05-082.82900.7276
2025-05-072.84100.8726
2025-05-012.82330.7501
2025-05-062.79390.7497
2025-05-032.81150.7501
2025-05-042.80560.7501
2025-05-022.81740.7501
2025-05-052.79980.7501
2025-04-302.81390.7846
2025-04-292.79290.7608
2025-04-282.78890.7609
2025-04-272.78560.7611
2025-04-252.77530.7611
2025-04-262.78040.7611
2025-04-242.77010.7326
2025-04-012.89470.7552
2025-04-232.78020.7455
2025-04-222.79640.7532
2025-04-212.79560.7547
2025-04-182.79470.7515
2025-04-192.79440.7515
2025-04-202.79410.7515
2025-04-172.79490.7515
2025-04-142.77450.7519
2025-04-152.79250.7518
2025-04-162.79530.7756
2025-04-112.72030.7520
2025-04-132.75640.7520
2025-04-122.73830.7520
2025-04-102.70230.7521
2025-04-092.68390.7704
2025-04-082.80030.7182
2025-04-072.82020.7182
2025-04-052.88720.7183
2025-04-032.94970.7179
2025-04-042.91840.7183
2025-04-062.85590.7183
2025-04-022.98130.9877
2025-03-302.89170.7766
2025-03-282.89010.7766
2025-03-292.89090.7766
2025-03-272.88920.7767
2025-03-262.88920.8263
2025-03-242.88300.7749
2025-03-232.88720.7751
2025-03-222.89140.7751
2025-03-212.89560.7751
2025-03-202.89980.7767
2025-03-192.87960.8371
2025-03-172.90880.7827
2025-03-142.90800.7829
2025-03-152.90830.7829
2025-03-162.90860.7829
2025-03-132.90770.7392
2025-03-122.93080.8642
2025-03-112.89400.7644
2025-03-082.91300.7824
2025-03-102.92220.7822
2025-03-092.91920.7824
2025-03-062.90070.7822
2025-03-072.90680.7823
2025-03-052.89780.7957
2025-03-042.89780.8170
2025-03-032.84240.7765
2025-02-282.77300.7709
2025-03-012.79510.7709
2025-03-022.81720.7709
2025-02-262.72630.7957
2025-02-252.89560.7137
2025-02-242.95940.7295
2025-02-232.93910.7297
2025-02-222.90820.7297
2025-02-212.87720.7297
2025-02-202.84630.7308
2025-02-192.81681.1115
2025-02-182.89520.8326
2025-02-172.82900.6917
2025-02-143.02020.6720
2025-02-162.88560.6720
2025-02-152.95290.6720
2025-02-133.08760.6758
2025-02-123.15271.2577
2025-02-112.89680.7092
2025-02-102.93590.7972
2025-02-082.91940.7974
2025-02-092.92770.7974
2025-02-072.91110.7974
2025-02-062.90280.7968
2025-02-052.89480.7813
2025-01-312.89510.7819
2025-01-292.76710.7819
2025-02-042.89510.7822
2025-02-032.89490.7819
2025-01-282.89870.7819
2025-02-022.89490.7819
2025-02-012.89500.7819
2025-01-302.89730.7819
2025-01-272.97410.7819
2025-01-232.93980.5389
2025-01-263.05020.7821
2025-01-253.01410.7821
2025-01-242.97800.7860
2025-01-212.89620.9224
2025-01-223.03451.0275
2025-01-202.80720.9235
2025-01-172.76230.7149
2025-01-192.71760.7149
2025-01-182.74000.7149
2025-01-162.78470.7151
2025-01-152.80680.7699
2025-01-142.89210.7565
2025-01-132.80090.7562
2025-01-102.99090.7567
2025-01-112.94950.7567
2025-01-122.90040.7567
2025-01-072.98260.5865
2025-01-063.04010.9416
2025-01-033.12670.8026
2025-01-053.03490.8483
2025-01-043.07690.8338
2025-01-023.19850.9302
2025-01-013.20180.6936
2024-12-313.12170.6936
2024-12-303.04110.9319
2024-12-282.88040.9265
2024-12-292.83270.9265
2024-12-272.92810.9361
2024-12-262.94740.9362
2024-12-252.89360.5447
2024-12-233.13410.5435
2024-12-243.05040.5437
2024-12-223.29741.0155
2024-12-203.11610.9720
2024-12-213.20671.0155
2024-12-193.04900.8359
2024-12-183.05510.8367
2024-12-123.13040.8472
2024-12-133.13070.8471
2024-12-143.13100.8471
2024-12-153.13140.8471
2024-12-173.04990.6995
2024-12-163.13170.8469
2024-12-103.05130.8517
2024-12-113.13010.8270
2024-12-092.70800.8463
2024-12-082.52350.8465
2024-12-072.68460.8465
2024-12-062.82250.8465
2024-12-052.91700.8466
2024-12-042.95640.6805
2024-12-033.04930.2116
2024-12-023.44130.5015
2024-12-013.60401.1476
2024-11-303.41811.1039
2024-11-293.25601.0228
2024-11-283.13780.9200
2024-11-273.07500.8535
2024-11-263.04760.9397
2024-11-252.97280.8030
2024-11-222.96890.8031
2024-11-242.97150.8031
2024-11-232.97020.8031
2024-11-203.00920.8025
2024-11-193.04980.8004
2024-11-183.07520.8005
2024-11-173.09230.8007
2024-11-153.12640.8007
2024-11-163.10930.8007
2024-11-143.14340.8807
2024-11-133.11740.8781
2024-11-123.05660.8477
2024-11-112.99430.8322
2024-11-102.97070.8324
2024-11-082.92350.8324
2024-11-092.94710.8324
2024-11-072.89990.8324
2024-11-062.96870.7649
2024-11-053.04760.7318
2024-11-043.13800.7882
2024-11-013.17340.7884
2024-11-033.14980.7884
2024-11-023.16160.7884
2024-10-313.18510.9607
2024-10-303.10430.9118
2024-10-293.05010.9000
2024-10-28 2.9398 0.8101
2024-10-27 2.8857 0.8103
2024-10-25 2.9389 0.8103
2024-10-26 2.9123 0.8103
2024-10-24 2.9655 0.8104
2024-10-23 3.0093 0.8109
2024-10-22 3.0527 0.6947
2024-10-21 3.0931 0.7091
2024-10-18 3.1134 0.8599
2024-10-19 3.1336 0.8599
2024-10-20 3.1538 0.8599
2024-10-17 3.0932 0.8919
2024-10-15 3.0492 0.7698
2024-10-14 3.0850 0.8221
2024-10-13 3.0916 0.8223
2024-10-12 3.0982 0.8223
2024-10-11 3.1048 0.8223
2024-10-10 3.1113 0.8223
2024-10-09 3.1179 0.8796
2024-10-08 3.0936 0.8363
2024-09-30 3.1203 0.9525
2024-10-04 3.1563 0.8345
2024-10-06 3.1561 0.8345
2024-10-03 3.0894 0.8345
2024-10-05 3.1562 0.8345
2024-10-02 3.0895 0.8345
2024-10-01 3.1163 0.8345
2024-10-07 3.0927 0.8345
2024-09-29 3.0370 0.8347
2024-09-28 3.0229 0.8347
2024-09-27 2.9994 0.7100
2024-09-26 3.1870 0.8347
2024-09-25 3.2806 0.8844

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