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| 产品名称 |
陆家嘴信托-安心-润裕8号集合资金信托计划 |
净值信息披露
| 2025-01-10 |
1.0295 |
| 2025-01-03 |
1.0294 |
| 2024-12-31 |
1.0276 |
| 2024-12-27 |
1.0277 |
| 2024-12-20 |
1.0273 |
| 2024-12-13 |
1.0263 |
| 2024-12-06 |
1.0243 |
| 2024-11-29 |
1.0198 |
| 2024-11-22 |
1.0183 |
| 2024-11-15 |
1.0184 |
| 2024-11-08 |
1.0172 |
| 2024-11-01 |
1.0149 |
| 2024-10-25 |
1.0146 |
| 2024-10-18 |
1.0159 |
| 2024-10-11 |
1.0126 |
| 2024-09-30 |
1.0137 |
| 2024-09-27 |
1.0137 |
| 2024-09-20 |
1.0137 |
| 2024-09-13 |
1.0133 |
| 2024-09-06 |
1.0128 |
| 2024-08-30 |
1.0119 |
| 2024-08-23 |
1.0116 |
| 2024-08-16 |
1.0116 |
| 2024-08-09 |
1.0123 |
| 2024-08-02 |
1.0118 |
| 2024-07-31 |
1.0111 |
| 2024-07-26 |
1.0099 |
| 2024-07-19 |
1.0075 |
| 2024-07-12 |
1.0068 |
| 2024-07-05 |
1.0069 |
| 2024-06-28 |
1.0062 |
| 2024-06-21 |
1.0056 |
| 2024-06-14 |
1.0049 |
| 2024-06-07 |
1.0044 |
| 2024-05-31 |
1.0032 |
| 2024-05-24 |
1.0024 |
| 2024-05-17 |
1.0017 |
| 2024-05-10 |
1.0009 |
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