| 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(zhǎng)率 |
日凈值增長(zhǎng)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 |
|
|
|
2026/04/23 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 |
|
|
|
2026/04/23 00:00:00 |
| ZH05ED |
|
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05E4 |
外貿(mào)信托-尊享（尊信）68號(hào)-受益權(quán) |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EX |
外貿(mào)信托-中銀證券智享376期-受益權(quán)8 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EL |
外貿(mào)信托-尊信穩(wěn)債141期-2期 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05F1 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05F6 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05CC |
外貿(mào)信托-慧享金品FOF15期-中行代銷 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05DR |
外貿(mào)信托-信享財(cái)富126號(hào)-受益權(quán)2 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05F3 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH0450 |
外貿(mào)信托-中海穩(wěn)盈18個(gè)月5號(hào) |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EM |
外貿(mào)信托-尊信穩(wěn)債142期-2期 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05F0 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH04W3 |
外貿(mào)信托-中海穩(wěn)盈12個(gè)月2號(hào)-第2期 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EI |
外貿(mào)信托-安鑫區(qū)域精選（長(zhǎng)三角）1期-受益 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 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 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EJ |
|
1.0185 |
1.0185 |
0.0000 |
|
|
2026/04/23 00:00:00 |
| ZH05EY |
|
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH04BZ |
外貿(mào)信托-中海穩(wěn)盈6個(gè)月50號(hào) |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EF |
外貿(mào)信托-信享財(cái)富70號(hào)-受益權(quán)4 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05F5 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH04C0 |
外貿(mào)信托-中海穩(wěn)盈6個(gè)月49號(hào) |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05ET |
外貿(mào)信托-中銀證券智享400期-受益權(quán)5 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EE |
|
1.0172 |
1.0172 |
0.0000 |
|
|
2026/04/23 00:00:00 |
| ZH05EG |
|
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EK |
外貿(mào)信托-尊信穩(wěn)債140期-2期 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH04WE |
外貿(mào)信托-中海穩(wěn)盈12個(gè)月20號(hào)-第2期 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EU |
外貿(mào)信托-中銀證券智享394期-受益權(quán)7 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EC |
外貿(mào)信托-信享財(cái)富10號(hào)-受益權(quán)5 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05DS |
外貿(mào)信托-信享財(cái)富121號(hào)-受益權(quán)2 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05DT |
外貿(mào)信托-信享財(cái)富89號(hào)-受益權(quán)3 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 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 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EN |
外貿(mào)信托-尊信穩(wěn)債143期-2期 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EO |
外貿(mào)信托-尊信穩(wěn)債144期-2期 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05F2 |
|
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05DU |
外貿(mào)信托-安鑫區(qū)域精選（長(zhǎng)三角）12期-受 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EP |
外貿(mào)信托-尊信穩(wěn)債145期-2期 |
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| ZH05EH |
|
1.0000 |
1.0000 |
|
|
|
2026/04/23 00:00:00 |
| 23F811 |
富誠(chéng)海富通新西蘭睿選11號(hào)一對(duì)一 |
0.0010 |
0.8490 |
0.0000 |
|
|
2026/04/22 00:00:00 |
| 87935Y |
多添利X364天 |
100.0000 |
100.0000 |
0.0000 |
|
|
2026/04/22 00:00:00 |
| 901DGP |
中信證券資管慧享長(zhǎng)虹FOF定制15號(hào)單一資產(chǎn) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/22 00:00:00 |
| 901FN9 |
中信證券資管慧享長(zhǎng)虹FOF定制140號(hào)單一資產(chǎn) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/22 00:00:00 |
| 901ERZ |
中信證券資管慧享長(zhǎng)虹FOF定制103號(hào)單一資產(chǎn) |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/22 00:00:00 |
| B5Z705 |
中信建投家鑫穩(wěn)利1號(hào)集合資產(chǎn)管理計(jì)劃 |
1.0359 |
1.0359 |
0.0000 |
|
0.0097 |
2026/04/22 00:00:00 |
| JXRY20 |
建信信托-日日盈寶20號(hào)集合資金信托計(jì)劃 |
1.0000 |
1.0000 |
0.4383 |
1.6000 |
|
2026/04/22 00:00:00 |
| JXRY32 |
建信信托-日日盈寶32號(hào)集合資金信托計(jì)劃 |
1.0000 |
1.0000 |
0.4383 |
1.6000 |
|
2026/04/22 00:00:00 |
| SV6725 |
黃山18號(hào)第五十四期 |
0.4744 |
0.4744 |
0.0000 |
|
|
2026/04/22 00:00:00 |
| 958012 |
國(guó)泰海通慧享至臻FOF302號(hào)單一資產(chǎn)管理計(jì)劃 |
1.0000 |
1.0000 |
0.0000 |
|
|
2026/04/22 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 |
|
|
2026/04/22 00:00:00 |