现在位置：首页 >> 财富中心 >> 运行中产品 >> 正文
| 产品名称 |
陆家嘴信托-宁惠跃享1号集合资金信托计划 |
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2025-07-11 |
1.0151 |
1.0151 |
| 2025-07-04 |
1.0149 |
1.0149 |
| 2025-06-30 |
1.0148 |
1.0148 |
| 2025-06-27 |
1.0147 |
1.0147 |
| 2025-06-20 |
1.0145 |
1.0145 |
| 2025-06-13 |
1.0143 |
1.0143 |
| 2025-06-06 |
1.0141 |
1.0141 |
| 2025-05-30 |
1.0139 |
1.0139 |
| 2025-05-23 |
1.0137 |
1.0137 |
| 2025-05-16 |
1.0135 |
1.0135 |
| 2025-05-09 |
1.0133 |
1.0133 |
| 2025-04-30 |
1.0131 |
1.0131 |
| 2025-04-25 |
1.0131 |
1.0131 |
| 2025-04-18 |
1.0128 |
1.0128 |
| 2025-04-11 |
1.0126 |
1.0126 |
| 2025-03-31 |
1.0123 |
1.0123 |
| 2025-03-28 |
1.0123 |
1.0123 |
| 2025-03-21 |
1.0121 |
1.0121 |
| 2025-03-14 |
1.0119 |
1.0119 |
| 2025-03-07 |
1.0116 |
1.0116 |
| 2025-02-28 |
1.0113 |
1.0113 |
| 2025-02-21 |
1.0112 |
1.0112 |
| 2025-02-14 |
1.0110 |
1.0110 |
| 2025-02-07 |
1.0108 |
1.0108 |
| 2025-01-24 |
1.0107 |
1.0107 |
| 2025-01-17 |
1.0105 |
1.0105 |
| 2025-01-10 |
1.0103 |
1.0103 |
| 2025-01-03 |
1.0101 |
1.0101 |
| 2024-12-31 |
1.0100 |
1.0100 |
| 2024-12-27 |
1.0099 |
1.0099 |
| 2024-12-20 |
1.0097 |
1.0097 |
| 2024-12-13 |
1.0093 |
1.0093 |
| 2024-12-06 |
1.0091 |
1.0091 |
| 2024-11-29 |
1.0088 |
1.0088 |
| 2024-11-22 |
1.0087 |
1.0087 |
| 2024-11-15 |
1.0085 |
1.0085 |
| 2024-11-08 |
1.0083 |
1.0083 |
| 2024-11-01 |
1.0081 |
1.0081 |
| 2024-10-31 |
1.0080 |
1.0080 |
| 2024-10-25 |
1.0079 |
1.0079 |
| 2024-10-18 |
1.0077 |
1.0077 |
| 2024-10-11 |
1.0075 |
1.0075 |
| 2024-10-08 |
1.0074 |
1.0074 |
| 2024-09-30 |
1.0073 |
1.0073 |
| 2024-09-27 |
1.0073 |
1.0073 |
| 2024-09-20 |
1.0072 |
1.0072 |
| 2024-09-13 |
1.0072 |
1.0072 |
| 2024-09-06 |
1.0070 |
1.0070 |
| 2024-08-30 |
1.0068 |
1.0068 |
| 2024-08-23 |
1.0066 |
1.0066 |
| 2024-08-16 |
1.0062 |
1.0062 |
| 2024-08-09 |
1.0050 |
1.0050 |
| 2024-08-02 |
1.0038 |
1.0038 |
| 2024-07-31 |
1.0035 |
1.0035 |
| 2024-07-26 |
1.0026 |
1.0026 |
| 2024-07-19 |
1.0014 |
1.0014 |
| 2024-07-12 |
1.0002 |
1.0002 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
