现在位置：首页 >> 财富中心 >> 运行中产品 >> 正文
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-08 |
1.01112 |
1.01112 |
| 2026-04-30 |
1.01062 |
1.01062 |
| 2026-04-24 |
1.0101 |
1.0101 |
| 2026-04-17 |
1.00875 |
1.00875 |
| 2026-04-10 |
1.00778 |
1.00778 |
| 2026-04-03 |
1.00726 |
1.00726 |
| 2026-03-27 |
1.00674 |
1.00674 |
| 2026-03-20 |
1.00584 |
1.00584 |
| 2026-03-13 |
1.0054 |
1.0054 |
| 2026-03-06 |
1.00458 |
1.00458 |
| 2026-02-27 |
1.00398 |
1.00398 |
| 2026-02-13 |
1.00264 |
1.00264 |
| 2026-02-06 |
1.00182 |
1.00182 |
| 2026-01-30 |
1.0013 |
1.0013 |
| 2026-01-23 |
1.00055 |
1.00055 |
| 2026-01-16 |
1.00011 |
1.00011 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
