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-永赢稳进18个月3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 |
| 2023-10-20 |
1.0520 |
1.0520 |
| 2023-10-13 |
1.0530 |
1.0530 |
| 2023-09-27 |
1.0516 |
1.0516 |
| 2023-09-22 |
1.0512 |
1.0512 |
| 2023-09-15 |
1.0502 |
1.0502 |
| 2023-09-08 |
1.0498 |
1.0498 |
| 2023-09-01 |
1.0526 |
1.0526 |
| 2023-08-25 |
1.0517 |
1.0517 |
| 2023-08-18 |
1.0523 |
1.0523 |
| 2023-08-11 |
1.0509 |
1.0509 |
| 2023-08-04 |
1.0515 |
1.0515 |
| 2023-07-28 |
1.0502 |
1.0502 |
| 2023-07-21 |
1.0481 |
1.0481 |
| 2023-07-14 |
1.0477 |
1.0477 |
| 2023-07-07 |
1.0462 |
1.0462 |
| 2023-06-29 |
1.0445 |
1.0445 |
| 2023-06-21 |
1.0434 |
1.0434 |
| 2023-06-16 |
1.0454 |
1.0454 |
| 2023-06-09 |
1.0440 |
1.0440 |
| 2023-06-02 |
1.0433 |
1.0433 |
| 2023-05-26 |
1.0415 |
1.0415 |
| 2023-05-19 |
1.0408 |
1.0408 |
| 2023-05-12 |
1.0397 |
1.0397 |
| 2023-05-05 |
1.0393 |
1.0393 |
| 2023-04-27 |
1.0364 |
1.0364 |
| 2023-04-21 |
1.0340 |
1.0340 |
| 2023-04-14 |
1.0339 |
1.0339 |
| 2023-04-07 |
1.0328 |
1.0328 |
| 2023-03-30 |
1.0272 |
1.0272 |
| 2023-03-24 |
1.0259 |
1.0259 |
| 2023-03-17 |
1.0220 |
1.0220 |
| 2023-03-10 |
1.0198 |
1.0198 |
| 2023-03-03 |
1.0185 |
1.0185 |
| 2023-02-24 |
1.0158 |
1.0158 |
| 2023-02-17 |
1.0141 |
1.0141 |
| 2023-02-10 |
1.0115 |
1.0115 |
| 2023-02-03 |
1.0087 |
1.0087 |
| 2023-01-20 |
1.0050 |
1.0050 |
| 2023-01-13 |
1.0033 |
1.0033 |
| 2023-01-06 |
1.0027 |
1.0027 |
| 2022-12-29 |
0.9982 |
0.9982 |
| 2022-12-23 |
0.9967 |
0.9967 |
| 2022-12-16 |
0.9965 |
0.9965 |
| 2022-12-09 |
1.0033 |
1.0033 |
| 2022-12-02 |
1.0124 |
1.0124 |
| 2022-11-25 |
1.0158 |
1.0158 |
| 2022-11-18 |
1.0157 |
1.0157 |
| 2022-11-11 |
1.0289 |
1.0289 |
| 2022-11-04 |
1.0341 |
1.0341 |
| 2022-10-28 |
1.0335 |
1.0335 |
| 2022-10-21 |
1.0346 |
1.0346 |
| 2022-10-14 |
1.0333 |
1.0333 |
| 2022-09-29 |
1.0329 |
1.0329 |
| 2022-09-23 |
1.0326 |
1.0326 |
| 2022-09-16 |
1.0323 |
1.0323 |
| 2022-09-09 |
1.0328 |
1.0328 |
| 2022-09-02 |
1.0305 |
1.0305 |
| 2022-08-26 |
1.0303 |
1.0303 |
| 2022-08-19 |
1.0321 |
1.0321 |
| 2022-08-12 |
1.0314 |
1.0314 |
| 2022-08-05 |
1.0307 |
1.0307 |
| 2022-07-28 |
1.0292 |
1.0292 |
| 2022-07-22 |
1.0256 |
1.0256 |
| 2022-07-15 |
1.0208 |
1.0208 |
| 2022-07-08 |
1.0196 |
1.0196 |
| 2022-07-01 |
1.0186 |
1.0186 |
| 2022-06-24 |
1.0170 |
1.0170 |
| 2022-06-17 |
1.0142 |
1.0142 |
| 2022-06-10 |
1.0126 |
1.0126 |
| 2022-06-02 |
1.0111 |
1.0111 |
| 2022-05-27 |
1.0104 |
1.0104 |
| 2022-05-20 |
1.0095 |
1.0095 |
| 2022-05-13 |
1.0058 |
1.0058 |
| 2022-05-06 |
1.0017 |
1.0017 |
| 2022-04-28 |
1.0000 |
1.0000 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
