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| 产品名称 |
稳新-涌源55号集合资金信托计划（第一期） |
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-04-03 |
1.0075 |
1.0462 |
| 2026-03-27 |
1.0088 |
1.0475 |
| 2026-03-20 |
1.0075 |
1.0462 |
| 2026-03-13 |
1.0164 |
1.0451 |
| 2026-03-06 |
1.0156 |
1.0443 |
| 2026-02-28 |
1.0153 |
1.0440 |
| 2026-02-27 |
1.0152 |
1.0439 |
| 2026-02-13 |
1.0133 |
1.0420 |
| 2026-02-06 |
1.0123 |
1.0410 |
| 2026-01-30 |
1.0108 |
1.0395 |
| 2026-01-23 |
1.0100 |
1.0387 |
| 2026-01-16 |
1.0093 |
1.0380 |
| 2026-01-09 |
1.0084 |
1.0371 |
| 2025-12-31 |
1.0073 |
1.0360 |
| 2025-12-26 |
1.0068 |
1.0355 |
| 2025-12-19 |
1.0157 |
1.0344 |
| 2025-12-12 |
1.0148 |
1.0335 |
| 2025-12-05 |
1.0139 |
1.0326 |
| 2025-11-28 |
1.0132 |
1.0319 |
| 2025-11-21 |
1.0125 |
1.0312 |
| 2025-11-14 |
1.0117 |
1.0304 |
| 2025-11-07 |
1.0108 |
1.0295 |
| 2025-10-31 |
1.0090 |
1.0277 |
| 2025-10-24 |
1.0082 |
1.0269 |
| 2025-10-17 |
1.0071 |
1.0258 |
| 2025-10-10 |
1.0061 |
1.0248 |
| 2025-09-30 |
1.0047 |
1.0234 |
| 2025-09-26 |
1.0042 |
1.0229 |
| 2025-09-19 |
1.0134 |
1.0220 |
| 2025-09-12 |
1.0125 |
1.0211 |
| 2025-09-05 |
1.0116 |
1.0202 |
| 2025-08-29 |
1.0106 |
1.0192 |
| 2025-08-22 |
1.0097 |
1.0183 |
| 2025-08-15 |
1.0089 |
1.0175 |
| 2025-08-08 |
1.0079 |
1.0165 |
| 2025-08-01 |
1.0069 |
1.0155 |
| 2025-07-25 |
1.0061 |
1.0147 |
| 2025-07-18 |
1.0053 |
1.0139 |
| 2025-07-11 |
1.0042 |
1.0128 |
| 2025-07-04 |
1.0035 |
1.0121 |
| 2025-06-30 |
1.0027 |
1.0113 |
| 2025-06-27 |
1.0024 |
1.0110 |
| 2025-06-20 |
1.0025 |
1.0111 |
| 2025-06-13 |
1.0101 |
1.0101 |
| 2025-06-06 |
1.0089 |
1.0089 |
| 2025-05-30 |
1.0077 |
1.0077 |
| 2025-05-23 |
1.0070 |
1.0070 |
| 2025-05-16 |
1.0059 |
1.0059 |
| 2025-05-09 |
1.0050 |
1.0050 |
| 2025-04-30 |
1.0037 |
1.0037 |
| 2025-04-25 |
1.0031 |
1.0031 |
| 2025-04-18 |
1.0021 |
1.0021 |
| 2025-04-11 |
1.0012 |
1.0012 |
| 2025-04-03 |
1.0001 |
1.0001 |
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