| 產品名稱 | 陸家嘴信托-永贏寧陸安鑫全天候15個月2號集合資金信托計劃 |
凈值信息披露
| 2022-03-11 | 0.9860 |
| 2022-03-04 | 0.9904 |
| 2022-02-25 | 0.9928 |
| 2022-02-18 | 0.9951 |
| 2022-02-11 | 0.9951 |
| 2022-01-27 | 0.9976 |
| 2022-01-21 | 1.0023 |
| 2022-01-14 | 0.9983 |
| 2022-01-07 | 0.9987 |
| 2021-12-30 | 1.0027 |
| 2021-12-24 | 1.0001 |
| 2021-12-17 | 0.9994 |
| 2021-12-10 | 1.0041 |
| 2021-12-03 | 1.0032 |
| 2021-11-26 | 1.0026 |
| 2021-11-19 | 1.0000 |
