| 產品名稱 | 陸家嘴信托-永贏寧陸安鑫全天候15個月3號集合資金信托計劃 |
凈值信息披露
| 2022-04-22 | 0.9845 |
| 2022-04-15 | 0.9838 |
| 2022-04-08 | 0.9835 |
| 2022-04-01 | 0.9830 |
| 2022-03-25 | 0.9826 |
| 2022-03-18 | 0.9829 |
| 2022-03-11 | 0.9836 |
| 2022-03-04 | 0.9880 |
| 2022-02-25 | 0.9904 |
| 2022-02-18 | 0.9927 |
| 2022-02-11 | 0.9927 |
| 2022-01-27 | 0.9952 |
| 2022-01-21 | 0.9999 |
