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华鑫信托·彤鑫周享12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:2025-09-16华鑫信托

日期七日年化收益率(%)每万份收益(元)
2025-09-152.58260.6986
2025-09-142.58260.6986
2025-09-132.58260.6986
2025-09-122.58260.6986
2025-09-112.58260.6986
2025-09-102.58260.6986
2025-09-092.58260.6986
2025-09-082.58260.6986
2025-09-072.58260.6986
2025-09-062.58260.6986
2025-09-052.58260.6986
2025-09-042.58260.6986
2025-09-032.58260.6986
2025-09-022.58260.6986
2025-09-012.58260.6986
2025-08-312.58260.6986
2025-08-302.58260.6986
2025-08-292.58260.6986
2025-08-282.58260.6986
2025-08-272.58260.6986
2025-08-262.58260.6986
2025-08-252.58260.6986
2025-08-242.58260.6986
2025-08-232.58260.6986
2025-08-222.58260.6986
2025-08-212.58260.6986
2025-08-202.58260.6986
2025-08-192.58260.6986
2025-08-182.58260.6986
2025-08-152.58260.6986
2025-08-162.58260.6986
2025-08-172.58260.6986
2025-08-142.58260.6986
2025-08-132.58260.6986
2025-08-122.58260.6986
2025-08-112.58990.6986
2025-08-102.59720.6986
2025-08-092.60460.6986
2025-08-082.61190.6986
2025-08-072.61920.6986
2025-08-062.62660.6986
2025-08-052.63390.7123
2025-08-042.63390.7123
2025-08-032.63390.7123
2025-08-022.63390.7123
2025-08-012.63390.7123
2025-07-312.63390.7123
2025-07-302.63390.7123
2025-07-292.63390.7123
2025-07-282.63390.7123
2025-07-212.63390.7123
2025-07-222.63390.7123
2025-07-232.63390.7123
2025-07-242.63390.7123
2025-07-272.63390.7123
2025-07-262.63390.7123
2025-07-252.63390.7123
2025-07-202.63390.7123
2025-07-192.63390.7123
2025-07-182.63390.7123
2025-07-172.63390.7123
2025-07-162.63390.7123
2025-07-152.63390.7123
2025-07-142.63390.7123
2025-07-132.63390.7123
2025-07-122.63390.7123
2025-07-112.63390.7123
2025-07-102.63390.7123
2025-04-012.89080.7808
2024-07-293.14840.8493
2025-07-062.64860.7123
2025-07-042.66320.7123
2024-07-303.14840.8493
2025-07-052.65590.7123
2025-07-082.63390.7123
2025-07-072.64120.7123
2025-07-022.67790.7123
2025-03-252.89080.7808
2025-07-032.67060.7123
2025-07-092.63390.7123
2025-07-012.68520.7260
2025-06-302.68520.7260
2025-06-292.68520.7260
2025-06-282.68520.7260
2025-06-272.68520.7260
2025-06-262.68520.7260
2025-06-252.68520.7260
2025-06-242.68520.7260
2025-06-232.68520.7260
2025-06-222.68520.7260
2025-06-212.68520.7260
2025-06-202.68520.7260
2025-06-192.68520.7260
2025-06-182.68520.7260
2025-06-172.68520.7260
2025-06-162.68520.7260
2025-06-152.68520.7260
2025-06-142.68520.7260
2025-06-132.68520.7260
2025-06-122.68520.7260
2025-06-112.68520.7260
2025-06-102.68520.7260
2025-06-092.69260.7260
2025-06-082.69990.7260
2025-06-072.70720.7260
2025-06-062.71460.7260
2025-06-052.72190.7260
2025-06-042.72920.7260
2025-06-032.73660.7397
2025-06-022.73660.7397
2025-06-012.73660.7397
2025-05-312.73660.7397
2025-05-302.73660.7397
2025-05-292.73660.7397
2025-05-282.73660.7397
2025-05-272.73660.7397
2025-05-262.73660.7397
2025-05-252.73660.7397
2025-05-242.73660.7397
2025-05-232.73660.7397
2025-05-222.73660.7397
2025-05-212.73660.7397
2025-05-202.73660.7397
2025-05-192.73660.7397
2025-05-182.73660.7397
2025-05-172.73660.7397
2025-05-162.73660.7397
2025-05-152.73660.7397
2025-05-142.73660.7397
2025-05-132.73660.7397
2025-05-122.74390.7397
2025-05-112.75130.7397
2025-05-102.75860.7397
2025-05-092.76590.7397
2025-05-082.77330.7397
2025-05-072.78060.7397
2025-05-062.78800.7534
2025-05-052.78800.7534
2025-05-042.78800.7534
2025-05-032.78800.7534
2025-05-022.78800.7534
2025-05-012.78800.7534
2025-04-302.78800.7534
2025-04-292.78800.7534
2025-04-282.78800.7534
2025-04-272.78800.7534
2025-04-262.78800.7534
2025-04-252.78800.7534
2025-04-242.78800.7534
2025-03-102.89090.7808
2025-04-232.78800.7534
2025-04-222.78800.7534
2025-04-212.78800.7534
2025-04-182.78800.7534
2025-04-202.78800.7534
2025-04-192.78800.7534
2025-04-172.78800.7534
2025-04-162.78800.7534
2025-04-152.78800.7534
2025-04-142.78800.7534
2025-04-132.78800.7534
2025-04-122.78800.7534
2025-04-112.78800.7534
2025-04-102.78800.7534
2025-04-092.78800.7534
2025-04-082.78800.7534
2025-04-072.80260.7534
2025-04-062.81730.7534
2025-04-052.83200.7534
2025-04-042.84670.7534
2025-04-032.86140.7534
2025-04-022.87610.7534
2025-03-312.89080.7808
2025-03-302.89080.7808
2025-03-292.89080.7808
2025-03-282.89080.7808
2025-03-272.89080.7808
2025-03-262.89080.7808
2025-03-242.89080.7808
2025-03-232.89080.7808
2025-03-222.89080.7808
2025-03-212.89080.7808
2025-03-202.89080.7808
2025-03-192.89080.7808
2025-03-182.89080.7808
2025-03-172.89080.7808
2025-03-162.89080.7808
2025-03-152.89080.7808
2025-03-142.89080.7808
2025-03-132.89090.7808
2025-03-122.89090.7808
2025-03-112.89090.7808
2025-03-092.89090.7808
2025-03-082.89090.7808
2025-03-072.89090.7809
2025-03-062.89080.7808
2025-03-052.89080.7808
2025-03-042.89080.7808
2025-03-032.89080.7808
2025-03-022.89080.7808
2025-03-012.89080.7808
2025-02-282.89080.7808
2025-02-272.89090.7808
2025-02-262.89090.7808
2025-02-252.89090.7808
2025-02-242.89090.7808
2025-02-232.89090.7808
2025-02-222.89090.7808
2025-02-212.89090.7809
2025-02-202.89080.7808
2025-02-192.89080.7808
2025-02-182.89080.7808
2025-02-172.89080.7808
2025-02-162.89080.7808
2025-02-152.89080.7808
2025-02-142.89080.7808
2025-02-132.89080.7808
2025-02-122.89080.7808
2025-02-112.89080.7808
2025-02-102.89080.7808
2025-02-092.89080.7808
2025-02-082.89080.7808
2025-02-072.89080.7808
2025-02-062.89080.7808
2025-02-052.89080.7808
2025-02-042.89080.7808
2025-02-032.89080.7808
2025-02-022.89080.7808
2025-02-012.89080.7808
2025-01-312.89080.7808
2025-01-302.89080.7808
2025-01-292.89080.7808
2025-01-282.89080.7808
2025-01-272.89080.7808
2025-01-262.89080.7808
2025-01-252.89080.7808
2025-01-242.89080.7808
2025-01-232.89080.7808
2025-01-222.89080.7808
2025-01-212.89080.7808
2025-01-202.89080.7808
2025-01-192.89080.7808
2025-01-182.89080.7808
2025-01-172.89080.7808
2025-01-162.89080.7808
2025-01-152.89080.7808
2025-01-142.89080.7808
2025-01-132.91290.7808
2025-01-122.93490.7808
2025-01-112.95700.7808
2025-01-102.97900.7808
2025-01-093.00110.7808
2025-01-083.02320.7808
2025-01-073.04530.8219
2025-01-063.04530.8219
2025-01-053.04530.8219
2025-01-043.04530.8219
2025-01-033.04530.8219
2025-01-023.04530.8219
2025-01-013.04530.8219
2024-12-313.04530.8219
2024-12-303.04530.8219
2024-12-293.04530.8219
2024-12-283.04530.8219
2024-12-273.04530.8219
2024-12-263.04530.8219
2024-12-253.04530.8219
2024-12-243.04530.8219
2024-12-233.04530.8219
2024-12-223.04530.8219
2024-12-213.04530.8219
2024-12-203.04530.8219
2024-12-193.04530.8219
2024-12-183.04530.8219
2024-12-173.04530.8219
2024-12-163.04530.8219
2024-12-153.04530.8219
2024-12-143.04530.8219
2024-12-133.04530.8219
2024-12-123.04530.8219
2024-12-113.04530.8219
2024-12-103.04530.8219
2024-12-093.04530.8219
2024-12-083.04530.8219
2024-12-073.04530.8219
2024-12-063.04530.8219
2024-12-053.04530.8219
2024-12-043.04530.8219
2024-12-033.04530.8219
2024-12-023.04530.8219
2024-12-013.04530.8219
2024-11-303.04530.8219
2024-11-293.04530.8219
2024-11-283.04530.8219
2024-11-273.04530.8219
2024-11-263.04530.8219
2024-11-253.04530.8219
2024-11-243.04530.8219
2024-11-233.04530.8219
2024-11-223.04530.8219
2024-11-213.04530.8219
2024-11-203.04530.8219
2024-11-193.04530.8219
2024-11-183.04530.8219
2024-11-173.04530.8219
2024-11-163.04530.8219
2024-11-153.04530.8219
2024-11-143.04530.8219
2024-11-133.04530.8219
2024-11-123.04530.8219
2024-11-113.04530.8219
2024-11-103.04530.8219
2024-11-093.04530.8219
2024-11-083.04530.8219
2024-11-073.04530.8219
2024-11-063.04530.8219
2024-11-053.04530.8219
2024-11-043.04530.8219
2024-11-033.04530.8219
2024-11-023.04530.8219
2024-11-013.04530.8219
2024-10-313.04530.8219
2024-10-303.04530.8219
2024-10-293.04530.8219
2024-10-283.04530.8219
2024-10-273.04530.8219
2024-10-263.04530.8219
2024-10-253.04530.8219
2024-10-243.04530.8219
2024-10-233.04530.8219
2024-10-223.04530.8219
2024-10-213.04530.8219
2024-10-203.04530.8219
2024-10-193.04530.8219
2024-10-183.04530.8219
2024-10-173.04530.8219
2024-10-163.04530.8219
2024-10-153.04530.8219
2024-10-143.05260.8219
2024-10-133.06000.8219
2024-10-123.06730.8219
2024-10-113.07470.8219
2024-10-103.08210.8219
2024-10-093.08940.8219
2024-10-083.09680.8356
2024-10-073.09680.8356
2024-10-063.09680.8356
2024-10-053.09680.8356
2024-10-043.09680.8356
2024-10-033.09680.8356
2024-10-023.09680.8356
2024-10-013.09680.8356
2024-09-303.09680.8356
2024-09-293.09680.8356
2024-09-283.09680.8356
2024-09-273.09680.8356
2024-09-263.09680.8356
2024-09-253.09680.8356
2024-09-243.09680.8356
2024-09-233.09680.8356
2024-09-223.09680.8356
2024-09-213.09680.8356
2024-09-203.09680.8356
2024-09-193.09680.8356
2024-09-183.09680.8356
2024-09-173.09680.8356
2024-09-163.09680.8356
2024-09-153.09680.8356
2024-09-143.09680.8356
2024-09-133.09680.8356
2024-09-123.09680.8356
2024-09-113.09680.8356
2024-09-103.09680.8356
2024-09-093.09680.8356
2024-09-083.09680.8356
2024-09-073.09680.8356
2024-09-063.09680.8356
2024-09-053.09680.8356
2024-09-043.09680.8356
2024-09-033.09680.8356
2024-09-023.09680.8356
2024-09-013.09680.8356
2024-08-303.09680.8356
2024-08-313.09680.8356
2024-08-293.09680.8356
2024-08-283.09680.8356
2024-08-273.09680.8356
2024-08-263.09680.8356
2024-08-253.09680.8356
2024-08-243.09680.8356
2024-08-233.09680.8356
2024-08-223.09680.8356
2024-08-213.09680.8356
2024-08-203.09680.8356
2024-08-193.09680.8356
2024-08-183.09680.8356
2024-08-163.09680.8356
2024-08-173.09680.8356
2024-08-153.09680.8356
2024-08-143.09680.8356
2024-08-133.09680.8356
2024-08-123.10420.8356
2024-08-113.11150.8356
2024-08-103.11890.8356
2024-08-093.12630.8356
2024-08-083.13360.8356
2024-08-073.14100.8356
2024-08-063.14840.8493
2024-08-053.14840.8493
2024-08-043.14840.8493
2024-08-033.14840.8493
2024-08-023.14840.8493
2024-08-013.14840.8493
2024-07-313.14840.8493
2024-07-283.14840.8493
2024-07-273.14840.8493
2024-07-263.14840.8493
2024-07-253.14840.8493
2024-07-243.14840.8493
2024-07-233.14840.8493
2024-07-223.14840.8493
2024-07-213.14840.8493
2024-07-203.14840.8493
2024-07-193.14840.8493
2024-07-183.14840.8493
2024-07-173.14840.8493
2024-07-163.14840.8493
2024-07-153.14840.8493
2024-07-123.14840.8493
2024-07-133.14840.8493
2024-07-143.14840.8493
2024-07-113.14840.8493
2024-07-103.14840.8493
2024-07-093.14840.8493
2024-07-083.16310.8493
2024-07-073.17780.8493
2024-07-063.19260.8493
2024-07-053.20730.8493
2024-07-043.22210.8493
2024-07-033.23680.8493
2024-07-023.25160.8767
2024-07-013.25160.8767
2024-06-303.25160.8767
2024-06-293.25160.8767
2024-06-283.25160.8767
2024-06-273.25160.8767
2024-06-263.25160.8767
2024-06-253.25160.8767
2024-06-243.25160.8767
2024-06-233.25160.8767
2024-06-223.25160.8767
2024-06-213.25160.8767
2024-06-203.25160.8767
2024-06-193.25160.8767
2024-06-183.25160.8767
2024-06-173.25160.8767
2024-06-163.25160.8767
2024-06-143.25160.8767
2024-06-153.25160.8767
2024-06-133.25160.8767
2024-06-123.25160.8767
2024-06-113.25160.8767
2024-06-103.25160.8767
2024-06-093.25160.8767
2024-06-083.25160.8767
2024-06-073.25160.8767
2024-06-063.25160.8767
2024-06-053.25160.8767
2024-06-043.25160.8767
2024-06-033.25160.8767
2024-06-023.25160.8767
2024-06-013.25160.8767
2024-05-313.25160.8767
2024-05-303.25160.8767
2024-05-293.25160.8767
2024-05-283.25160.8767
2024-05-273.25160.8767
2024-05-253.25160.8767
2024-05-243.25160.8767
2024-05-263.25160.8767
2024-05-233.25160.8767
2024-05-223.25160.8767
2024-05-213.25160.8767
2024-05-203.25160.8767
2024-05-183.25160.8767
2024-05-193.25160.8767
2024-05-173.25160.8767
2024-05-163.25160.8767
2024-05-153.25160.8767
2024-05-143.25160.8767
2024-05-133.25160.8767
2024-05-123.25160.8767
2024-05-113.25160.8767
2024-05-103.25160.8767
2024-05-093.25160.8767
2024-05-083.25160.8767
2024-05-073.25160.8767
2024-05-063.25160.8767
2024-05-053.25160.8767
2024-05-043.25160.8767
2024-05-033.25160.8767
2024-05-023.25160.8767
2024-05-013.25160.8767
2024-04-303.25160.8767
2024-04-293.25160.8767
2024-04-283.25160.8767
2024-04-273.25160.8767
2024-04-263.25160.8767
2024-04-253.25160.8767
2024-04-243.25160.8767
2024-04-233.25160.8767
2024-04-223.25160.8767
2024-04-213.25160.8767
2024-04-203.25160.8767
2024-04-193.25160.8767
2024-04-183.25160.8767
2024-04-173.25160.8767
2024-04-163.25160.8767
2024-04-153.25160.8767
2024-04-143.25160.8767
2024-04-133.25160.8767
2024-04-123.25160.8767
2024-04-113.25160.8767
2024-04-103.25160.8767
2024-04-093.25160.8767
2024-04-083.25160.8767
2024-04-073.25160.8767
2024-04-043.29580.8767
2024-04-053.28110.8767
2024-04-063.26630.8767
2024-04-033.31060.8767
2024-04-023.32530.8767
2024-04-013.34010.8767
2024-03-293.35490.9041
2024-03-303.35490.9041
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2024-03-263.35490.9041
2024-03-253.35490.9041
2024-03-233.35490.9041
2024-03-223.35490.9041
2024-03-243.35490.9041
2024-03-213.35490.9041
2024-03-203.35490.9041
2024-03-193.35490.9041
2024-03-183.35490.9041
2024-03-153.35490.9041
2024-03-173.35490.9041
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2024-03-143.35490.9041
2024-03-133.35490.9041
2024-03-123.35490.9041
2024-03-113.35490.9041
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