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| 产品名称 |
陆家嘴信托-安心-润裕6号集合资金信托计划 |
净值信息披露
| 2025-09-18 |
1.0472 |
| 2025-09-12 |
1.0465 |
| 2025-09-05 |
1.0480 |
| 2025-09-04 |
1.0482 |
| 2025-08-29 |
1.0470 |
| 2025-08-22 |
1.0459 |
| 2025-08-15 |
1.0483 |
| 2025-08-08 |
1.0495 |
| 2025-08-07 |
1.0494 |
| 2025-08-01 |
1.0482 |
| 2025-07-31 |
1.0479 |
| 2025-07-25 |
1.0477 |
| 2025-07-18 |
1.0515 |
| 2025-07-11 |
1.0505 |
| 2025-07-04 |
1.0507 |
| 2025-06-30 |
1.0489 |
| 2025-06-27 |
1.0488 |
| 2025-06-26 |
1.0486 |
| 2025-06-20 |
1.0488 |
| 2025-06-13 |
1.0477 |
| 2025-06-12 |
1.0476 |
| 2025-06-06 |
1.0470 |
| 2025-05-30 |
1.0461 |
| 2025-05-23 |
1.0456 |
| 2025-05-16 |
1.0443 |
| 2025-05-09 |
1.0430 |
| 2025-04-30 |
1.0410 |
| 2025-04-25 |
1.0400 |
| 2025-04-18 |
1.0397 |
| 2025-04-11 |
1.0394 |
| 2025-04-10 |
1.0392 |
| 2025-04-03 |
1.0371 |
| 2025-03-28 |
1.0353 |
| 2025-03-27 |
1.0350 |
| 2025-03-21 |
1.0336 |
| 2025-03-20 |
1.0332 |
| 2025-03-14 |
1.0318 |
| 2025-03-13 |
1.0314 |
| 2025-03-07 |
1.0317 |
| 2025-02-28 |
1.0312 |
| 2025-02-21 |
1.0328 |
| 2025-02-14 |
1.0346 |
| 2025-02-07 |
1.0344 |
| 2025-01-24 |
1.0322 |
| 2025-01-17 |
1.0325 |
| 2025-01-10 |
1.0333 |
| 2025-01-03 |
1.0329 |
| 2024-12-31 |
1.0310 |
| 2024-12-27 |
1.0301 |
| 2024-12-20 |
1.0293 |
| 2024-12-13 |
1.0283 |
| 2024-12-06 |
1.0245 |
| 2024-11-29 |
1.0212 |
| 2024-11-22 |
1.0187 |
| 2024-11-15 |
1.0172 |
| 2024-11-08 |
1.0156 |
| 2024-11-01 |
1.0147 |
| 2024-10-31 |
1.0146 |
| 2024-10-25 |
1.0154 |
| 2024-10-18 |
1.0165 |
| 2024-10-11 |
1.0107 |
| 2024-09-30 |
1.0141 |
| 2024-09-27 |
1.0174 |
| 2024-09-20 |
1.0190 |
| 2024-09-13 |
1.0190 |
| 2024-09-06 |
1.0191 |
| 2024-08-30 |
1.0179 |
| 2024-08-23 |
1.0193 |
| 2024-08-16 |
1.0194 |
| 2024-08-09 |
1.0195 |
| 2024-08-02 |
1.0195 |
| 2024-07-31 |
1.0190 |
| 2024-07-26 |
1.0179 |
| 2024-07-19 |
1.0166 |
| 2024-07-12 |
1.0161 |
| 2024-07-05 |
1.0155 |
| 2024-06-28 |
1.0146 |
| 2024-06-14 |
1.0126 |
| 2024-06-07 |
1.0117 |
| 2024-05-31 |
1.0105 |
| 2024-05-24 |
1.0090 |
| 2024-05-17 |
1.0074 |
| 2024-05-10 |
1.0064 |
| 2024-04-26 |
1.0055 |
| 2024-04-19 |
1.0051 |
| 2024-04-12 |
1.0034 |
| 2024-04-03 |
1.0011 |
| 2024-03-29 |
1.0006 |
| 2024-03-22 |
1.0001 |
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