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| 产品名称 |
陆家嘴信托-安心-润裕9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 |
| 2026-06-05 |
1.0862 |
1.0862 |
| 2026-05-29 |
1.0834 |
1.0834 |
| 2026-05-22 |
1.0820 |
1.0820 |
| 2026-05-15 |
1.0800 |
1.0800 |
| 2026-05-08 |
1.0798 |
1.0798 |
| 2026-04-30 |
1.0789 |
1.0789 |
| 2026-04-24 |
1.0785 |
1.0785 |
| 2026-04-17 |
1.0775 |
1.0775 |
| 2026-04-10 |
1.0762 |
1.0762 |
| 2026-04-03 |
1.0744 |
1.0744 |
| 2026-03-27 |
1.0727 |
1.0727 |
| 2026-03-20 |
1.0714 |
1.0714 |
| 2026-03-13 |
1.0699 |
1.0699 |
| 2026-03-06 |
1.0688 |
1.0688 |
| 2026-02-27 |
1.0672 |
1.0672 |
| 2026-02-24 |
1.0661 |
1.0661 |
| 2026-02-13 |
1.0653 |
1.0653 |
| 2026-02-06 |
1.0637 |
1.0637 |
| 2026-01-30 |
1.0628 |
1.0628 |
| 2026-01-23 |
1.0612 |
1.0612 |
| 2026-01-16 |
1.0581 |
1.0581 |
| 2026-01-09 |
1.0570 |
1.0570 |
| 2025-12-31 |
1.0558 |
1.0558 |
| 2025-12-26 |
1.0557 |
1.0557 |
| 2025-12-19 |
1.0547 |
1.0547 |
| 2025-12-12 |
1.0544 |
1.0544 |
| 2025-12-05 |
1.0544 |
1.0544 |
| 2025-11-28 |
1.0557 |
1.0557 |
| 2025-11-21 |
1.0563 |
1.0563 |
| 2025-11-14 |
1.0553 |
1.0553 |
| 2025-11-07 |
1.0541 |
1.0541 |
| 2025-10-31 |
1.0513 |
1.0513 |
| 2025-10-24 |
1.0490 |
1.0490 |
| 2025-10-17 |
1.0467 |
1.0467 |
| 2025-10-10 |
1.0447 |
1.0447 |
| 2025-09-30 |
1.0438 |
1.0438 |
| 2025-09-26 |
1.0438 |
1.0438 |
| 2025-09-19 |
1.0454 |
1.0454 |
| 2025-09-12 |
1.0450 |
1.0450 |
| 2025-09-05 |
1.0457 |
1.0457 |
| 2025-08-29 |
1.0450 |
1.0450 |
| 2025-08-22 |
1.0447 |
1.0447 |
| 2025-08-15 |
1.0468 |
1.0468 |
| 2025-08-08 |
1.0472 |
1.0472 |
| 2025-08-01 |
1.0460 |
1.0460 |
| 2025-07-31 |
1.0456 |
1.0456 |
| 2025-07-25 |
1.0451 |
1.0451 |
| 2025-07-18 |
1.0473 |
1.0473 |
| 2025-07-11 |
1.0460 |
1.0460 |
| 2025-07-04 |
1.0460 |
1.0460 |
| 2025-06-30 |
1.0444 |
1.0444 |
| 2025-06-27 |
1.0440 |
1.0440 |
| 2025-06-20 |
1.0439 |
1.0439 |
| 2025-06-13 |
1.0418 |
1.0418 |
| 2025-06-06 |
1.0402 |
1.0402 |
| 2025-05-30 |
1.0387 |
1.0387 |
| 2025-05-23 |
1.0377 |
1.0377 |
| 2025-05-16 |
1.0354 |
1.0354 |
| 2025-05-09 |
1.0345 |
1.0345 |
| 2025-04-30 |
1.0327 |
1.0327 |
| 2025-04-25 |
1.0320 |
1.0320 |
| 2025-04-18 |
1.0316 |
1.0316 |
| 2025-04-11 |
1.0312 |
1.0312 |
| 2025-04-03 |
1.0287 |
1.0287 |
| 2025-03-28 |
1.0257 |
1.0257 |
| 2025-03-21 |
1.0228 |
1.0228 |
| 2025-03-14 |
1.0216 |
1.0216 |
| 2025-03-07 |
1.0225 |
1.0225 |
| 2025-02-28 |
1.0240 |
1.0240 |
| 2025-02-21 |
1.0261 |
1.0261 |
| 2025-02-07 |
1.0275 |
1.0275 |
| 2025-01-24 |
1.0247 |
1.0247 |
| 2025-01-17 |
1.0255 |
1.0255 |
| 2025-01-10 |
1.0259 |
1.0259 |
| 2025-01-03 |
1.0256 |
1.0256 |
| 2024-12-31 |
1.0237 |
1.0237 |
| 2024-12-27 |
1.0235 |
1.0235 |
| 2024-12-20 |
1.0230 |
1.0230 |
| 2024-12-13 |
1.0215 |
1.0215 |
| 2024-12-06 |
1.0182 |
1.0182 |
| 2024-11-29 |
1.0126 |
1.0126 |
| 2024-11-22 |
1.0094 |
1.0094 |
| 2024-11-15 |
1.0069 |
1.0069 |
| 2024-11-08 |
1.0052 |
1.0052 |
| 2024-11-01 |
1.0044 |
1.0044 |
| 2024-10-25 |
1.0062 |
1.0062 |
| 2024-10-18 |
1.0089 |
1.0089 |
| 2024-10-11 |
1.0038 |
1.0038 |
| 2024-10-08 |
1.0063 |
1.0063 |
| 2024-09-30 |
1.0124 |
1.0124 |
| 2024-09-27 |
1.0124 |
1.0124 |
| 2024-09-20 |
1.0144 |
1.0144 |
| 2024-09-13 |
1.0143 |
1.0143 |
| 2024-09-06 |
1.0147 |
1.0147 |
| 2024-08-30 |
1.0142 |
1.0142 |
| 2024-08-23 |
1.0168 |
1.0168 |
| 2024-08-16 |
1.0180 |
1.0180 |
| 2024-08-09 |
1.0179 |
1.0179 |
| 2024-08-02 |
1.0172 |
1.0172 |
| 2024-07-26 |
1.0143 |
1.0143 |
| 2024-07-19 |
1.0117 |
1.0117 |
| 2024-07-12 |
1.0107 |
1.0107 |
| 2024-07-05 |
1.0099 |
1.0099 |
| 2024-06-28 |
1.0090 |
1.0090 |
| 2024-06-21 |
1.0071 |
1.0071 |
| 2024-06-14 |
1.0061 |
1.0061 |
| 2024-06-07 |
1.0050 |
1.0050 |
| 2024-05-31 |
1.0035 |
1.0035 |
| 2024-05-24 |
1.0018 |
1.0018 |
| 2024-05-17 |
1.0001 |
1.0001 |
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