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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-08 |
1.01614 |
1.01614 |
| 2026-04-30 |
1.01562 |
1.01562 |
| 2026-04-24 |
1.01504 |
1.01504 |
| 2026-04-17 |
1.01366 |
1.01366 |
| 2026-04-10 |
1.01267 |
1.01267 |
| 2026-04-03 |
1.01214 |
1.01214 |
| 2026-03-27 |
1.01161 |
1.01161 |
| 2026-03-20 |
1.01069 |
1.01069 |
| 2026-03-13 |
1.01023 |
1.01023 |
| 2026-03-06 |
1.00939 |
1.00939 |
| 2026-02-27 |
1.00878 |
1.00878 |
| 2026-02-13 |
1.00741 |
1.00741 |
| 2026-02-06 |
1.00657 |
1.00657 |
| 2026-01-30 |
1.00604 |
1.00604 |
| 2026-01-23 |
1.00528 |
1.00528 |
| 2026-01-16 |
1.00482 |
1.00482 |
| 2026-01-09 |
1.00421 |
1.00421 |
| 2025-12-31 |
1.00307 |
1.00307 |
| 2025-12-26 |
1.00251 |
1.00251 |
| 2025-12-19 |
1.00213 |
1.00213 |
| 2025-12-12 |
1.00151 |
1.00151 |
| 2025-12-05 |
1.00058 |
1.00058 |
| 2025-11-28 |
1.00012 |
1.00012 |
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