| 产品名称 | 陆家嘴信托-稳新-涌源15号集合资金信托计划（第三期） |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2025-06-27 | 1.0072 | 1.0466 |
| 2025-06-20 | 1.0060 | 1.0454 |
| 2025-06-13 | 1.0162 | 1.0454 |
| 2025-05-30 | 1.0145 | 1.0437 |
| 2025-05-23 | 1.0138 | 1.0430 |
| 2025-05-16 | 1.0132 | 1.0424 |
| 2025-05-09 | 1.0121 | 1.0413 |
| 2025-04-30 | 1.0107 | 1.0399 |
| 2025-04-25 | 1.0102 | 1.0394 |
| 2025-04-18 | 1.0093 | 1.0385 |
| 2025-04-11 | 1.0083 | 1.0375 |
| 2025-04-03 | 1.0074 | 1.0366 |
| 2025-03-28 | 1.0065 | 1.0357 |
| 2025-03-21 | 1.0051 | 1.0343 |
| 2025-03-14 | 1.0140 | 1.0333 |
| 2025-03-07 | 1.0132 | 1.0325 |
| 2025-02-28 | 1.0124 | 1.0317 |
| 2025-02-21 | 1.0116 | 1.0309 |
| 2025-02-14 | 1.0109 | 1.0302 |
| 2025-02-07 | 1.0100 | 1.0293 |
| 2025-01-24 | 1.0081 | 1.0274 |
| 2025-01-17 | 1.0070 | 1.0263 |
| 2025-01-10 | 1.0060 | 1.0253 |
| 2025-01-03 | 1.0057 | 1.0250 |
| 2024-12-27 | 1.0048 | 1.0241 |
| 2024-12-20 | 1.0037 | 1.0230 |
| 2024-12-13 | 1.0130 | 1.0222 |
| 2024-12-06 | 1.0116 | 1.0208 |
| 2024-11-29 | 1.0103 | 1.0195 |
| 2024-11-22 | 1.0095 | 1.0187 |
| 2024-11-15 | 1.0088 | 1.0180 |
| 2024-11-08 | 1.0077 | 1.0169 |
| 2024-11-01 | 1.0065 | 1.0157 |
| 2024-10-25 | 1.0056 | 1.0148 |
| 2024-10-18 | 1.0047 | 1.0139 |
| 2024-10-11 | 1.0027 | 1.0119 |
| 2024-09-30 | 1.0024 | 1.0116 |
| 2024-09-27 | 1.0020 | 1.0112 |
| 2024-09-20 | 1.0009 | 1.0101 |
| 2024-09-13 | 1.0091 | 1.0091 |
| 2024-09-06 | 1.0082 | 1.0082 |
| 2024-08-30 | 1.0071 | 1.0071 |
| 2024-08-23 | 1.0067 | 1.0067 |
| 2024-08-16 | 1.0061 | 1.0061 |
| 2024-08-09 | 1.0054 | 1.0054 |
| 2024-08-02 | 1.0046 | 1.0046 |
| 2024-07-26 | 1.0033 | 1.0033 |
| 2024-07-19 | 1.0021 | 1.0021 |
| 2024-07-12 | 1.0009 | 1.0009 |
| 2024-07-05 | 0.9998 | 0.9998 |
| 2024-06-28 | 1.0001 | 1.0001 |
