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华夏理财5号集合资金信托计划
产品简况
信托名称：华夏理财5号集合资金信托计划
| 投资顾问/收益人代表 |
|
保管银行 |
|
| 基金经理 |
|
信托专户 |
|
| 成立时间 |
|
开放日 |
|
投资顾问
历史净值
| 更新日期 |
单位净值 |
累计净值 |
| 2025-06-05 |
1.011266 |
1.011266 |
| 2025-06-04 |
1.011211 |
1.011211 |
| 2025-06-03 |
1.011156 |
1.011156 |
| 2025-05-30 |
1.010937 |
1.010937 |
| 2025-05-29 |
1.010882 |
1.010882 |
| 2025-05-28 |
1.010827 |
1.010827 |
| 2025-05-27 |
1.010772 |
1.010772 |
| 2025-05-26 |
1.010718 |
1.010718 |
| 2025-05-23 |
1.010553 |
1.010553 |
| 2025-05-22 |
1.010499 |
1.010499 |
| 2025-05-21 |
1.010444 |
1.010444 |
| 2025-05-20 |
1.010389 |
1.010389 |
| 2025-05-19 |
1.010334 |
1.010334 |
| 2025-05-16 |
1.010169 |
1.010169 |
| 2025-05-14 |
1.010060 |
1.010060 |
| 2025-05-13 |
1.010005 |
1.010005 |
| 2025-05-12 |
1.009950 |
1.009950 |
| 2025-05-09 |
1.009786 |
1.009786 |
| 2025-05-08 |
1.009731 |
1.009731 |
| 2025-05-07 |
1.009676 |
1.009676 |
