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华鑫信托·彤鑫周盈4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)
2025-12-042.54330.6960
2025-12-032.53930.7236
2025-12-022.53940.6744
2025-12-012.50940.6806
2025-11-282.44280.6807
2025-11-302.45940.6807
2025-11-292.45110.6807
2025-11-272.51010.6885
2025-11-262.53100.7238
2025-11-252.53670.6184
2025-11-242.57010.5870
2025-11-212.63720.8067
2025-11-232.62020.6652
2025-11-222.62870.6651
2025-11-192.54490.7343
2025-11-182.53870.6809
2025-11-142.53560.6809
2025-11-162.53720.6810
2025-11-152.53640.6809
2025-11-132.53490.6809
2025-11-122.53410.7228
2025-11-112.53510.6794
2025-11-102.52630.6794
2025-11-092.53190.6795
2025-11-072.54310.6795
2025-11-082.53750.6795
2025-11-062.54870.6795
2025-11-052.55430.7246
2025-11-042.53650.6629
2025-11-032.54830.6899
2025-11-012.54320.6900
2025-10-312.54400.6900
2025-11-022.54570.6900
2025-10-302.54480.6900
2025-10-282.54000.6850
2025-10-272.51620.6851
2025-10-232.43640.6843
2025-10-222.40750.6880
2025-10-212.53850.6404
2025-10-202.56670.6645
2025-10-182.61350.6450
2025-10-172.64410.6419
2025-10-192.58680.6525
2025-10-162.67490.6303
2025-10-152.67890.9332
2025-10-142.55710.6931
2025-10-132.56390.7021
2025-10-112.56760.7023
2025-10-122.56580.7023
2025-10-102.56940.6994
2025-10-092.57280.6377
2025-10-012.61540.7057
2025-10-022.61840.7057
2025-10-032.62140.7057
2025-10-072.60920.7057
2025-10-062.61850.7057
2025-10-082.60920.7057
2025-10-052.62750.7057
2025-10-042.62450.7057
2025-09-302.61990.7232
2025-09-292.60760.7225
2025-09-282.59640.7000
2025-09-262.59470.7000
2025-09-272.59560.7000
2025-09-252.59390.7001
2025-09-242.59300.7142
2025-09-232.59390.7002
2025-09-222.59060.7016
2025-09-192.58240.6984
2025-09-212.58670.6984
2025-09-202.58450.6984
2025-09-182.58020.6985
2025-09-172.57800.7158
2025-09-162.59090.6941
2025-09-152.59240.6942
2025-09-122.59680.6944
2025-09-132.59530.6944
2025-09-142.59390.6944
2025-09-112.59820.6944
2025-09-102.59960.7398
2025-09-092.58850.6969
2025-09-082.59000.6970
2025-09-052.59450.6971
2025-09-072.59150.6971
2025-09-062.59300.6971
2025-09-042.59600.6971
2025-09-032.59760.7190
2025-09-022.59040.6997
2025-09-012.58540.6998
2025-08-312.58460.6999
2025-08-302.58170.6999
2025-08-292.57880.6999
2025-08-282.57600.7000
2025-08-262.58870.6904
2025-08-272.57520.7056
2025-08-252.57610.6983
2025-08-222.55500.6945
2025-08-232.56140.6945
2025-08-242.56770.6945
2025-08-202.54030.7308
2025-08-212.54870.6986
2025-08-192.59040.6668
2025-08-182.60430.6826
2025-08-172.60970.6827
2025-08-152.62060.6827
2025-08-162.61520.6827
2025-08-132.63150.8246
2025-08-142.62610.6828
2025-08-122.59070.6927
2025-08-112.59470.6927
2025-08-102.59870.6929
2025-08-092.60280.6929
2025-08-082.60680.6929
2025-08-072.61080.6929
2025-08-062.61480.7483
2025-08-052.64470.7002
2025-08-042.65180.7003
2024-10-163.12491.0068
2025-02-272.87430.7771
2025-01-092.98680.7636
2024-11-213.02510.8401
2025-01-083.08380.8819
2024-10-163.12491.0068
2025-08-032.65890.7004
2025-08-012.67320.7004
2025-08-022.66610.7004
2025-07-312.68030.7005
2025-07-302.68740.8041
2025-07-292.63990.7135
2025-07-282.63830.7136
2025-07-212.62920.7124
2025-07-222.64370.7105
2025-07-232.62760.7153
2025-07-242.63010.7138
2025-07-252.63260.7137
2025-07-272.63760.7137
2025-07-262.63510.7137
2025-07-202.62500.7090
2025-07-192.62270.7090
2025-07-182.62030.7090
2025-07-172.61790.7091
2025-07-162.61550.7454
2025-07-152.64040.6835
2025-07-142.65200.7045
2025-07-122.65280.7046
2025-07-112.65330.7046
2025-07-132.65240.7046
2025-07-102.65370.7046
2025-07-092.65420.7919
2025-07-032.68900.7055
2025-07-042.68000.7054
2025-07-012.69110.7220
2025-07-062.66200.7054
2025-03-252.89500.7810
2025-07-052.67100.7054
2025-03-312.91140.7693
2025-07-072.65310.7052
2025-07-082.64410.7052
2025-03-182.89550.7816
2025-07-022.69800.7730
2025-06-302.67470.7220
2025-06-292.67540.7222
2025-06-282.67620.7222
2025-06-272.67690.7222
2025-06-262.67860.7223
2025-06-252.67830.7600
2025-06-242.69310.6914
2025-06-232.71020.7234
2025-06-222.71020.7236
2025-06-212.71020.7236
2025-06-202.71020.7254
2025-06-192.70930.7216
2025-06-182.71040.7877
2025-06-172.69700.7234
2025-06-162.69020.7234
2025-06-142.69420.7236
2025-06-152.69220.7236
2025-06-132.69620.7236
2025-06-122.69820.7237
2025-06-112.70020.7627
2025-06-102.69000.7107
2025-06-092.70010.7272
2025-06-072.70270.7273
2025-06-082.70140.7273
2025-06-062.70400.7273
2025-06-052.70520.7274
2025-06-042.70650.7437
2025-06-032.74450.7295
2025-05-312.75810.7297
2025-06-022.74910.7297
2025-05-302.76270.7297
2025-06-012.75360.7297
2025-05-292.76720.7297
2025-05-282.77180.8147
2025-05-272.75040.7380
2025-05-262.75000.7381
2025-05-232.74550.7382
2025-05-242.74700.7382
2025-05-252.74850.7382
2025-05-222.74400.7382
2025-05-212.74260.7748
2025-05-202.74380.7373
2025-05-192.78050.7353
2025-05-172.76410.7354
2025-05-182.77230.7354
2025-05-152.74780.7355
2025-05-162.75600.7354
2025-05-142.73970.7771
2025-05-122.72420.7200
2025-05-132.74090.8057
2025-05-112.73300.7202
2025-05-102.74180.7202
2025-05-092.75050.7202
2025-05-082.75910.7203
2025-05-072.76780.7794
2025-05-042.80930.7365
2025-05-022.82750.7364
2025-05-052.80040.7365
2025-05-062.81180.7745
2025-05-032.81840.7364
2025-05-012.83660.7364
2025-04-302.84580.8616
2025-04-292.78900.7532
2025-04-282.79110.7532
2025-04-272.79410.7534
2025-04-262.79510.7534
2025-04-252.79610.7534
2025-04-242.79710.7534
2025-04-012.90080.7613
2025-04-232.79810.7558
2025-04-212.79610.7587
2025-04-222.79920.7571
2025-04-192.79030.7553
2025-04-182.78840.7553
2025-04-202.79230.7553
2025-04-172.78650.7553
2025-04-152.79500.7514
2025-04-142.79470.7515
2025-04-162.78450.7577
2025-04-122.79400.7517
2025-04-132.79430.7517
2025-04-112.79370.7517
2025-04-102.79340.7517
2025-04-092.79310.7772
2025-04-082.79290.7508
2025-04-072.79860.7509
2025-04-032.82530.7511
2025-04-052.81410.7511
2025-04-042.81970.7511
2025-04-062.80840.7511
2025-04-022.83100.7770
2025-03-282.92990.7616
2025-03-292.92230.7616
2025-03-302.91470.7616
2025-03-272.93740.7617
2025-03-262.94590.9072
2025-03-242.89530.7755
2025-03-222.89310.7757
2025-03-232.89420.7757
2025-03-212.89190.7757
2025-03-202.89080.7775
2025-03-192.86780.8123
2025-03-172.85970.7734
2025-03-152.86850.7736
2025-03-162.86410.7736
2025-03-142.87290.7736
2025-03-132.87730.7347
2025-03-122.90260.8638
2025-03-112.89920.7149
2025-03-072.94290.7818
2025-03-092.95330.7818
2025-03-102.95580.7816
2025-03-082.94810.7818
2025-03-062.93770.7819
2025-03-052.93510.8575
2025-03-042.89730.8204
2025-03-032.87250.7769
2025-03-022.87090.7721
2025-03-012.87200.7721
2025-02-282.87320.7721
2025-02-262.87360.7871
2025-02-252.90020.7740
2025-02-242.83340.7740
2025-02-222.81280.7742
2025-02-232.83270.7742
2025-02-212.79290.7742
2025-02-202.77310.7759
2025-02-192.75440.8367
2025-02-182.89550.6493
2025-02-172.95210.7728
2025-02-162.96090.7371
2025-02-143.01710.7372
2025-02-152.98900.7371
2025-02-133.04510.7410
2025-02-123.06911.0998
2025-02-112.89810.7548
2025-02-102.91290.7892
2025-02-082.90490.7894
2025-02-092.90890.7894
2025-02-072.90090.7894
2025-02-062.89690.7856
2025-02-052.89490.7814
2025-02-022.89490.7819
2025-01-282.90140.7819
2025-02-032.89490.7819
2025-02-042.89510.7823
2025-01-302.89930.7819
2025-02-012.89500.7819
2025-01-292.71110.7819
2025-01-312.89510.7819
2025-01-272.89290.7819
2025-01-232.85220.4308
2025-01-252.87550.7821
2025-01-242.86590.7897
2025-01-262.88510.7821
2025-01-223.03631.1368
2025-01-212.89830.7661
2025-01-202.89800.7673
2025-01-172.89810.7642
2025-01-182.89720.7642
2025-01-192.89640.7642
2025-01-162.89900.7738
2025-01-152.89350.8798
2025-01-142.89460.7655
2025-01-132.86450.7643
2025-01-122.93010.7658
2025-01-112.94940.7658
2025-01-102.96830.7658
2025-01-072.98890.7093
2025-01-062.98670.8867
2025-01-053.01260.8017
2025-01-043.07880.8010
2025-01-033.14550.8003
2025-01-023.22030.9441
2024-12-313.11510.7052
2025-01-013.21530.7052
2024-12-303.03010.9350
2024-12-272.91620.9394
2024-12-282.86740.9250
2024-12-292.81870.9250
2024-12-262.93450.9348
2024-12-252.88350.5188
2024-12-243.05480.5471
2024-12-233.10170.5410
2024-12-203.09710.9735
2024-12-223.27101.0159
2024-12-213.18401.0159
2024-12-183.04090.8379
2024-12-193.03310.8398
2024-12-153.06470.8543
2024-12-133.05930.8543
2024-12-143.06200.8543
2024-12-123.05660.8544
2024-12-173.04990.6343
2024-12-163.06820.8557
2024-12-113.05390.8547
2024-12-103.04990.6683
2024-12-093.02120.8491
2024-12-073.02600.8493
2024-12-063.02830.8493
2024-12-083.02370.8493
2024-12-053.03060.8494
2024-12-043.03290.8473
2024-12-033.04920.6148
2024-12-023.02570.8537
2024-11-293.07740.8536
2024-11-303.06340.8536
2024-12-013.04220.8536
2024-11-283.07440.8537
2024-11-273.06710.8776
2024-11-263.04930.5711
2024-11-253.17760.8844
2024-11-243.13500.8930
2024-11-233.08790.8798
2024-11-223.04790.8480
2024-11-203.03720.8444
2024-11-193.04880.8098
2024-11-183.07230.8052
2024-11-163.11780.8054
2024-11-173.09500.8054
2024-11-153.14050.8054
2024-11-143.16330.8627
2024-11-133.15520.8660
2024-11-123.04940.8535
2024-11-112.98320.8475
2024-11-102.96600.8477
2024-11-082.91150.8477
2024-11-092.93870.8477
2024-11-072.88420.8477
2024-11-062.93140.6693
2024-11-053.04730.7301
2024-11-043.10640.8155
2024-11-033.10960.7969
2024-11-013.13630.7969
2024-11-023.12300.7969
2024-10-313.14960.9356
2024-10-303.08850.8852
2024-10-293.05480.8401
2024-10-282.86070.8215
2024-10-262.73730.8217
2024-10-252.79410.8217
2024-10-272.68060.8217
2024-10-242.85080.8218
2024-10-223.04750.4785
2024-10-232.94850.8225
2024-10-213.20200.4855
2024-10-183.28200.9276
2024-10-193.34050.9276
2024-10-203.39900.9276
2024-10-173.22361.0038
2024-10-153.04970.7659
2024-10-143.09220.8512
2024-10-123.09700.8191
2024-10-133.08600.8191
2024-10-113.10800.8191
2024-10-103.11910.8202
2024-10-093.12950.8670
2024-10-083.11480.8450
2024-10-073.11180.8396
2024-09-303.04190.9515
2024-10-033.10880.8396
2024-10-013.08360.8396
2024-10-023.09890.8396
2024-10-063.17200.8396
2024-10-053.17210.8396
2024-10-043.17220.8396
2024-09-292.99000.8398
2024-09-282.99780.8398
2024-09-273.00570.7216
2024-09-263.07720.8213
2024-09-253.08730.8110
2024-09-243.09370.7621
2024-09-233.13160.8548
2024-09-223.11960.8544
2024-09-203.09620.8548
2024-09-213.10790.8544
2024-09-193.08430.8401
2024-09-183.08030.8228
2024-09-173.10850.8326
2024-09-163.11230.8326
2024-09-153.11770.8326
2024-09-143.12580.8326
2024-09-133.13920.8327
2024-09-123.16590.8327
2024-09-113.24590.8752

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