| 產(chǎn)品代碼 |
產(chǎn)品名稱 |
單位凈值 |
累計(jì)凈值 |
每萬份基金單位收益 |
七日年收益率、凈值增長率 |
日凈值增長率 |
截止日期 |
| ZH05ER |
外貿(mào)信托-中銀證券智享314期-受益權(quán)7 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05EW |
外貿(mào)信托-中銀證券智享381期-受益權(quán)7 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05FX |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05ED |
外貿(mào)信托-信享財(cái)富11號-受益權(quán)6 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05FD |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05G3 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05G4 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH0450 |
外貿(mào)信托-中海穩(wěn)盈18個(gè)月5號 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05G6 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH04W3 |
外貿(mào)信托-中海穩(wěn)盈12個(gè)月2號-第2期 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05EJ |
外貿(mào)信托-尊享定制（建投）27期-受益權(quán)3 |
1.0191 |
1.0191 |
0.0000 |
|
|
2026/04/29 00:00:00 |
| ZH05EV |
外貿(mào)信托-中銀證券智享383期-受益權(quán)8 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05EY |
外貿(mào)信托-中銀證券智享407期-受益權(quán)5 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05G0 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05FZ |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH0456 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH04BZ |
外貿(mào)信托-中海穩(wěn)盈6個(gè)月50號 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05FB |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05FE |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05EG |
外貿(mào)信托-信享財(cái)富79號-受益權(quán)4 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05EE |
外貿(mào)信托-信享財(cái)富39號-受益權(quán)5 |
1.0178 |
1.0178 |
0.0000 |
|
|
2026/04/29 00:00:00 |
| ZH05F4 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05G1 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05B7 |
外貿(mào)信托-長江資管穩(wěn)債尊享17期 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH0451 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH04Q0 |
外貿(mào)信托-長江資管穩(wěn)債53期 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05EQ |
外貿(mào)信托-中銀證券智享356期-受益權(quán)9 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05FW |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05FY |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05FG |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05EH |
外貿(mào)信托-安鑫區(qū)域精選（長三角）2期-受益 |
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| ZH05ES |
|
1.0000 |
1.0000 |
|
|
|
2026/04/29 00:00:00 |
| 87935Y |
多添利X364天 |
100.0000 |
100.0000 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| 901DGP |
中信證券資管慧享長虹FOF定制15號單一資產(chǎn) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| 958012 |
國泰海通慧享至臻FOF302號單一資產(chǎn)管理計(jì)劃 |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| B5Z705 |
中信建投家鑫穩(wěn)利1號集合資產(chǎn)管理計(jì)劃 |
1.0365 |
1.0365 |
0.0000 |
|
0.0096 |
2026/04/28 00:00:00 |
| B61192 |
浙商金惠中鼎雙周盈2號 |
1.0193 |
1.0373 |
0.0000 |
|
0.0196 |
2026/04/28 00:00:00 |
| JXRY20 |
建信信托-日日盈寶20號集合資金信托計(jì)劃 |
1.0000 |
1.0000 |
0.4383 |
1.6000 |
|
2026/04/28 00:00:00 |
| JXRY32 |
建信信托-日日盈寶32號集合資金信托計(jì)劃 |
1.0000 |
1.0000 |
0.4383 |
1.6000 |
|
2026/04/28 00:00:00 |
| SV6725 |
黃山18號第五十四期 |
0.4744 |
0.4744 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| 901ERZ |
中信證券資管慧享長虹FOF定制103號單一資產(chǎn) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| 901G69 |
中信證券資管慧享長虹FOF定制191號單一資產(chǎn) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| 958235 |
|
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| A60009 |
金中投避風(fēng)港集合資產(chǎn)管理計(jì)劃C類份額 |
1.0000 |
0.0000 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| SAN557 |
黃山18號第128期 |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| SDD427 |
黃山8號第23期 |
1.2457 |
1.2457 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| 3U1Z12 |
中銀資管-增益12號資產(chǎn)管理計(jì)劃 |
1.4948 |
1.4948 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| 866092 |
光證資管悅享18號18個(gè)月封閉式 |
1.0006 |
1.0006 |
0.0000 |
|
0.0100 |
2026/04/28 00:00:00 |
| 866091 |
光證資管悅享17號18個(gè)月封閉式 |
1.0035 |
1.0035 |
0.0000 |
|
|
2026/04/28 00:00:00 |
| 8900B6 |
長江靈活配置B |
0.6382 |
0.6382 |
0.0000 |
|
|
2026/04/28 00:00:00 |