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产品名称 |
陆家嘴信托-恒益优选1号集合资金信托计划 |
净值信息披露
{NT:PhotosLIST}
2023-02-24 |
1.0420 |
2023-02-17 |
1.0395 |
2023-02-10 |
1.0404 |
2023-02-03 |
1.0365 |
2023-01-20 |
1.0316 |
2023-01-13 |
1.0342 |
2023-01-09 |
1.0365 |
2023-01-06 |
1.0355 |
2022-12-23 |
1.0270 |
2022-12-19 |
1.0279 |
2022-12-16 |
1.0289 |
2022-12-09 |
1.0312 |
2022-12-02 |
1.0307 |
2022-11-25 |
1.0245 |
2022-11-18 |
1.0214 |
2022-11-11 |
1.0233 |
2022-11-04 |
1.0277 |
2022-10-28 |
1.0223 |
2022-10-27 |
1.0237 |
2022-10-25 |
1.0285 |
2022-10-21 |
1.0312 |
2022-10-14 |
1.0319 |
2022-10-09 |
1.0367 |
2022-09-23 |
1.0427 |
2022-09-16 |
1.0473 |
2022-09-09 |
1.0502 |
2022-09-02 |
1.0541 |
2022-08-26 |
1.0562 |
2022-08-19 |
1.0571 |
2022-08-12 |
1.0534 |
2022-08-05 |
1.0556 |
2022-07-22 |
1.0555 |
2022-07-15 |
1.0514 |
2022-07-11 |
1.0529 |
2022-07-08 |
1.0519 |
2022-07-01 |
1.0497 |
2022-06-24 |
1.0462 |
2022-06-17 |
1.0432 |
2022-06-10 |
1.0412 |
2022-06-02 |
1.0412 |
2022-05-27 |
1.0396 |
2022-05-20 |
1.0388 |
2022-05-13 |
1.0327 |
2022-05-06 |
1.0294 |
2022-04-22 |
1.0228 |
2022-04-15 |
1.0231 |
2022-04-11 |
1.0252 |
2022-04-08 |
1.0259 |
2022-04-01 |
1.0221 |
2022-03-25 |
1.0312 |
2022-03-18 |
1.0253 |
2022-03-11 |
1.0221 |
2022-03-04 |
1.0078 |
2022-02-25 |
1.0099 |
2022-02-18 |
1.0022 |
2022-02-11 |
0.9949 |
2022-01-21 |
0.9973 |
2022-01-14 |
1.0010 |
2022-01-10 |
1.0026 |
2022-01-07 |
0.9981 |
2021-12-24 |
1.0005 |
2021-12-17 |
1.0102 |
2021-12-10 |
1.0205 |
2021-12-03 |
1.0290 |
2021-11-26 |
1.0284 |
2021-11-19 |
1.0194 |
2021-11-12 |
1.0167 |
2021-11-05 |
1.0102 |
2021-10-22 |
1.0342 |
2021-10-15 |
1.0328 |
2021-10-09 |
1.0384 |
2021-10-08 |
1.0384 |
2021-09-24 |
1.0387 |
2021-09-17 |
1.0515 |
2021-09-10 |
1.0458 |
2021-09-03 |
1.0439 |
2021-08-27 |
1.0435 |
2021-08-20 |
1.0325 |
2021-08-13 |
1.0311 |
2021-08-06 |
1.0219 |
2021-07-23 |
1.0077 |
2021-07-16 |
0.9972 |
2021-07-09 |
1.0000 |
{/NT:PhotosLIST}
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