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华鑫信托·鑫欣丰利11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:2025-05-30华鑫信托

日期 七日年化收益率(%) 每万份收益(元)
2025-05-290.0000.0000
2025-05-280.0000.0000
2025-05-270.0000.0000
2025-05-260.0000.0000
2025-05-250.0000.0000
2025-05-240.0000.0000
2025-05-230.0000.0000
2025-05-220.0000.0000
2025-05-210.0000.0000
2025-05-200.0000.0000
2025-05-190.0000.0000
2025-05-180.0000.0000
2025-05-170.0000.0000
2025-05-160.0000.0000
2025-05-150.0000.0000
2025-05-140.0000.0000
2025-05-130.0000.0000
2025-05-120.0000.0000
2025-05-110.0000.0000
2025-05-100.0000.0000
2025-05-090.0000.0000
2025-05-080.0000.0000
2025-05-070.0000.0000
2025-05-060.0000.0000
2025-05-050.0000.0000
2025-05-040.0010.0000
2025-05-030.0030.0000
2025-05-020.0040.0000
2025-05-010.0060.0000
2025-04-300.0070.0000
2025-04-290.0080.0000
2025-04-280.0100.0027
2025-04-270.0100.0027
2025-04-260.0100.0027
2025-04-250.0100.0027
2025-04-240.0100.0027
2025-04-230.0100.0027
2025-04-220.0100.0027
2025-04-210.0100.0027
2025-04-200.0100.0027
2025-04-190.0100.0027
2025-04-180.0100.0027
2025-04-170.0100.0027
2025-04-160.0100.0027
2025-04-150.0100.0026
2025-04-100.0100.0027
2025-04-090.0100.0027
2025-04-080.0100.0027
2025-04-070.0100.0027
2025-04-060.0100.0027
2025-04-050.0100.0027
2025-04-040.0100.0027
2025-04-030.0100.0027
2025-04-010.0100.0027
2025-03-310.0100.0027
2025-03-300.0100.0027
2025-03-290.0100.0027
2025-03-280.0100.0027
2025-03-270.0100.0027
2025-03-260.0100.0027
2025-03-250.0100.0027
2025-03-240.0100.0027
2025-03-230.0100.0027
2025-03-220.0100.0027
2025-03-210.0100.0027
2025-03-200.0100.0027
2025-03-190.0100.0027
2025-03-170.0100.0027
2025-03-160.0100.0027
2025-03-150.0100.0027
2025-03-140.0100.0027
2025-03-130.0100.0027
2025-03-120.0100.0027
2025-03-110.0100.0027
2025-03-100.0100.0027
2025-03-060.0100.0027
2025-03-050.0100.0027
2025-03-040.0100.0027
2025-03-030.0100.0027
2025-03-020.0100.0027
2025-03-010.0100.0027
2025-02-280.0100.0027
2025-02-270.0100.0027
2025-02-260.0100.0027
2025-02-250.0100.0027
2025-02-240.0100.0027
2025-02-230.0100.0027
2025-02-220.0100.0027
2025-02-210.0100.0027
2025-02-200.0100.0027
2025-02-190.0100.0027
2025-02-180.0100.0027
2025-02-170.0100.0027
2025-02-160.0100.0027
2025-02-150.0100.0027
2025-02-140.0100.0027
2025-02-130.0100.0027
2025-02-120.0100.0027
2025-02-110.0100.0027
2025-02-100.0100.0027
2025-02-090.0100.0027
2025-02-080.0100.0027
2025-02-070.0100.0027
2025-02-060.0100.0027
2025-02-050.0100.0027
2025-02-040.0100.0027
2025-02-030.0100.0027
2025-02-020.0100.0027
2025-02-010.0100.0027
2025-01-310.0100.0027
2025-01-300.0100.0027
2025-01-290.0100.0027
2025-01-280.0100.0027
2025-01-270.0100.0027
2025-01-260.0100.0027
2025-01-250.0100.0027
2025-01-240.0100.0027
2025-01-230.0100.0027
2025-01-220.0100.0027
2025-01-210.0100.0027
2025-01-200.0100.0027
2025-01-190.0100.0027
2025-01-180.0100.0027
2025-01-170.0100.0027
2025-01-160.0100.0027
2025-01-150.0100.0027
2025-01-140.0100.0027
2025-01-130.0100.0027
2025-01-120.0100.0027
2025-01-110.0100.0027
2025-01-100.0100.0027
2025-01-090.0100.0027
2025-01-080.0100.0027
2025-01-070.0100.0027
2025-01-060.0100.0027
2025-01-050.0100.0027
2025-01-040.0100.0027
2025-01-030.0100.0027
2025-01-020.0100.0027
2025-01-010.0100.0027
2024-12-310.0100.0027
2024-12-300.0100.0027
2024-12-290.0100.0027
2024-12-280.0100.0027
2024-12-270.0100.0027
2024-12-260.0100.0027
2024-12-250.0100.0027
2024-12-240.0100.0027
2024-12-230.0100.0027
2024-12-220.0100.0027
2024-12-210.0100.0027
2024-12-200.0100.0027
2024-12-190.0100.0027
2024-12-180.0100.0027
2024-12-170.0100.0027
2024-12-160.0100.0027
2024-12-150.0100.0027
2024-12-140.0100.0027
2024-12-130.0100.0027
2024-12-120.0100.0027
2024-12-110.0100.0027
2024-12-100.0100.0027
2024-12-090.0100.0027
2024-12-080.0100.0027
2024-12-070.0100.0027
2024-12-060.0100.0027
2024-12-050.0100.0027
2024-12-040.0100.0027
2024-12-030.0100.0027
2024-12-020.0100.0027
2024-12-010.0100.0027
2024-11-300.0100.0027
2024-11-290.0100.0027
2024-11-280.0100.0027
2024-11-270.0100.0027
2024-11-260.0100.0027
2024-11-250.0100.0027
2024-11-210.0100.0027
2024-11-200.0100.0027
2024-11-190.0100.0027
2024-11-180.2570.0027
2024-11-170.5030.0027
2024-11-160.7500.0027
2024-11-150.9970.0027
2024-11-141.2430.0027
2024-11-131.4900.0027
2024-11-121.7370.4758
2024-11-111.7370.4758
2024-11-101.7370.4759
2024-11-091.7370.4759
2024-11-081.7370.4759
2024-11-071.7370.4759
2024-11-061.7390.4759
2024-11-051.7660.4759
2024-11-041.7940.4759
2024-11-031.8220.4759
2024-11-021.8490.4759
2024-11-011.8770.4759
2024-10-311.9050.4792
2024-10-301.9310.5289
2024-10-291.9310.5290
2024-10-280.1960.5290
2024-10-27-0.0260.5290
2024-10-26-0.0430.5290
2024-10-25-0.0590.5290
2024-10-24-0.0760.5290
2024-10-23-0.0920.5290
2024-10-22-0.080-2.7972
2024-10-201.9010.4968
2024-10-191.9290.4968
2024-10-181.9580.4968
2024-10-171.9870.4986
2024-10-162.0150.5520
2024-10-152.0150.5520
2024-10-142.0150.5520
2024-10-132.0150.5520
2024-10-122.0150.5521
2024-10-112.0150.5521
2024-10-102.0150.5521
2024-10-092.0150.5521
2024-10-082.0150.5521
2024-10-072.0150.5521
2024-10-062.0150.5521
2024-10-052.0150.5521
2024-10-042.0160.5522
2024-10-032.0160.5522
2024-10-022.0200.5522
2024-10-012.0240.5522
2024-09-302.0260.5522
2024-09-292.0120.5522
2024-09-281.9880.5522
2024-09-271.9650.5527
2024-09-261.9410.5601
2024-09-251.9140.5602
2024-09-241.9000.5567
2024-09-231.8880.5239
2024-09-221.8930.5072
2024-09-211.9070.5072
2024-09-201.9210.5072
2024-09-191.9350.5081
2024-09-181.9480.5338
2024-09-171.9480.5337
2024-09-161.9480.5337
2024-09-151.9480.5337
2024-09-141.9480.5337
2024-09-131.9480.5337
2024-09-121.9480.5337
2024-09-111.9220.5338
2024-09-101.8960.5338
2024-09-091.8700.5338
2024-09-081.8430.5338
2024-09-071.8150.5338
2024-09-061.7870.5338
2024-09-051.7860.4834
2024-09-041.8130.4834
2024-09-031.8390.4835
2024-09-021.8650.4835
2024-09-011.8910.4794
2024-08-311.9190.4794
2024-08-301.9470.5335
2024-08-291.9470.5335
2024-08-281.9480.5336
2024-08-271.9620.5334
2024-08-261.9760.5334
2024-08-251.9900.5334
2024-08-242.0050.5335
2024-08-222.0330.5351
2024-08-212.0470.5601
2024-08-202.0470.5601
2024-08-192.0480.5610
2024-08-182.0480.5610
2024-08-172.0480.5610
2024-08-162.0480.5610
2024-08-152.0480.5610
2024-08-142.0480.5610
2024-08-132.0480.5610
2024-08-122.0480.5611
2024-08-112.0480.5611
2024-08-102.0480.5611
2024-08-092.0480.5611
2024-08-082.0190.5611
2024-08-071.9540.5611
2024-08-061.9810.5611
2024-08-052.0080.5612
2024-08-032.0670.5612
2024-08-022.0980.5061
2024-08-042.0360.5612
2024-08-012.1580.4347
2024-07-312.2160.6131
2024-07-292.3220.6155
2024-07-282.3100.6208
2024-07-272.4500.6208
2024-07-262.5910.6208
2024-07-252.6540.5455
2024-07-24 2.783 0.6976
2024-07-23 2.833 0.7327
2024-07-22 2.864 0.5910
2024-07-21 2.556 0.8904
2024-07-20 2.505 0.8904
2024-07-19 2.454 0.7427
2024-07-18 2.481 0.7929
2024-07-17 2.481 0.7929
2024-07-16 2.481 0.7929
2024-07-15 2.481 0.0000
2024-07-14 2.894 0.7929
2024-07-13 2.894 0.7929
2024-07-12 2.894 0.7929
2024-07-11 2.894 0.7929
2024-07-10 2.894 0.7929
2024-07-09 2.894 0.7929
2024-07-08 2.894 0.7929
2024-07-07 2.894 0.7929
2024-07-06 2.894 0.7929
2024-07-05 2.894 0.7929
2024-07-04 2.894 0.7929
2024-07-03 2.894 0.7929
2024-07-02 2.894 0.7929
2024-07-01 2.894 0.7929
2024-06-30 2.894 0.7929
2024-06-29 2.894 0.7929
2024-06-28 2.894 0.7929
2024-06-27 2.919 0.7929
2024-06-26 2.919 0.7929
2024-06-25 2.920 0.7929
2024-06-24 2.921 0.7929
2024-06-23 2.922 0.7929
2024-06-22 2.923 0.7929
2024-06-21 2.924 0.8414
2024-06-20 2.900 0.7929
2024-06-19 2.901 0.7948
2024-06-18 2.901 0.7948
2024-06-17 2.901 0.7948
2024-06-16 2.901 0.7948
2024-06-15 2.901 0.7948
2024-06-14 2.901 0.7948
2024-06-13 2.901 0.7948
2024-06-12 2.901 0.7948
2024-06-11 2.901 0.7948
2024-06-10 2.901 0.7948
2024-06-09 2.901 0.7948
2024-06-08 2.901 0.7948
2024-06-07 2.901 0.7948
2024-06-05 2.901 0.7948
2024-06-06 2.901 0.7948
2024-06-04 2.901 0.7948
2024-06-03 2.901 0.7948
2024-06-02 2.901 0.7948
2024-06-01 2.901 0.7948
2024-05-31 2.901 0.7948
2024-05-30 2.901 0.7948
2024-05-29 2.901 0.7948
2024-05-28 2.903 0.7948
2024-05-27 2.952 0.7948
2024-05-26 3.002 0.7948
2024-05-24 3.102 0.7948
2024-05-25 3.052 0.7948
2024-05-23 3.152 0.7948
2024-05-22 3.202 0.7979
2024-05-21 3.250 0.8904
2024-05-20 3.653 0.8904
2024-05-18 3.713 0.8904
2024-05-19 3.644 0.8904
2024-05-17 3.713 0.8904
2024-05-16 3.713 0.8904
2024-05-15 3.713 0.8904
2024-05-14 3.251 1.6640
2024-05-13 2.650 0.8731
2024-05-12 2.909 1.0217
2024-05-11 2.378 0.8904
2024-05-10 1.905 0.8904
2024-05-09 1.424 0.8904
2024-05-08 0.943 0.0040
2024-05-07 0.923 0.5127
2024-05-06 0.935 1.3698
2024-05-05 0.935 0.0032
2024-05-04 0.916 -0.0162
2024-05-03 0.907 -0.0329
2024-05-02 1.199 -0.0329
2024-05-01 1.493 -0.0329
2024-04-30 1.787 0.5350
2024-04-29 1.786 1.3698
2024-04-28 1.054 -0.0329
2024-04-27 1.054 -0.0329
2024-04-26 1.054 0.5261
2024-04-25 0.809 0.5307
2024-04-24 0.621 0.5316
2024-04-23 0.357 0.5323
2024-04-22 -0.039 -0.0329
2024-04-21 -0.013 -0.0329
2024-04-20 0.041 -0.0329
2024-04-19 0.203 0.0555

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