金葵树惠盈系列开放式净值型理财产品（182D款）

C1412720000031

2020-3-5

2030-3-7

开放式无固定期限

固定收益类，

非保本浮动收益型

2025-5-21

1.182205

1.182205

2025-5-14

1.181748

1.181748

2025-5-7

1.180824

1.180824

2025-4-28

1.179847

1.179847

2025-4-23

1.179605

1.179605

2025-4-16

1.179256

1.179256

2025-4-9

1.178534

1.178534

2025-4-2

1.178163

1.178163

2025-3-26

1.177496

1.177496

2025-3-19

1.176591

1.176591

2025-3-12

1.175545

1.175545

2025-3-5

1.175803

1.175803

2025-2-26

1.175436

1.175436

2025-2-19

1.176062

1.176062

2025-2-12

1.176642

1.176642

2025-2-6

1.176100

1.176100

2025-2-5

1.175817

1.175817

2025-1-22

1.174811

1.174811

2025-1-15

1.174776

1.174776

2025-1-8

1.174978

1.174978

2024-12-25

1.173524

1.173524

2024-12-18

1.173076

1.173076

2024-12-11

1.172551

1.172551

2024-12-4

1.171388

1.171388

2024-11-27

1.169448

1.169448

2024-11-20

1.168983

1.168983

2024-11-13

1.168811

1.168811

2024-11-6

1.167785

1.167785

2024-10-29

1.166434

1.166434

2024-10-23

1.166269

1.166269

2024-10-16

1.166015

1.166015

2024-10-9

1.163583

1.163583

2024-9-25

1.165221

1.165221

2024-9-18

1.164231

1.164231

2024-9-11

1.163540

1.163540

2024-9-4

1.163179

1.163179

2024-8-28

1.162090

1.162090

2024-8-21

1.162610

1.162610

2024-8-14

1.162553

1.162553

2024-8-7

1.162679

1.162679

2024-7-31

1.162166

1.162166

2024-7-24

1.161633

1.161633

2024-7-17

1.161604

1.161604

2024-7-10

1.160783

1.160783

2024-7-3

1.160617

1.160617

2024-6-26

1.159867

1.159867

2024-6-19

1.159395

1.159395

2024-6-12

1.158773

1.158773

2024-6-5

1.158195

1.158195

2024-5-29

1.157547

1.157547

2024-5-22

1.156874

1.156874

2024-5-15

1.156387

1.156387

2024-5-8

1.155490

1.155490

2024-4-28

1.154444

1.154444

2024-4-24

1.154907

1.154907

2024-4-17

1.153831

1.153831

2024-4-10

1.152448

1.152448

2024-4-1

1.150773

1.150773

2024-3-27

1.150154

1.150154

2024-3-20

1.149757

1.149757

2024-3-13

1.148984

1.148984

2024-3-6

1.148985

1.148985

2024-2-27

1.148257

1.148257

2024-2-21

1.147129

1.147129

2024-2-9

1.145541

1.145541

2024-2-6

1.145119

1.145119

2024-1-31

1.144435

1.144435

2024-1-24

1.143144

1.143144

2024-1-17

1.142378

1.142378

2024-1-10

1.141796

1.141796

2024-1-3

1.140704

1.140704

2023-12-27

1.139231

1.139231

2023-12-20

1.137695

1.137695

2023-12-13

1.136286

1.136286

2023-12-6

1.135670

1.135670

2023-11-28

1.135178

1.135178

2023-11-22

1.135407

1.135407

2023-11-15

1.134295

1.134295

2023-11-8

1.133247

1.133247

2023-11-1

1.131966

1.131966

2023-10-25

1.130672

1.130672

2023-10-18

1.131117

1.131117

2023-10-11

1.130702

1.130702

2023-10-7

1.130635

1.130635

2023-9-26

1.129062

1.129062

2023-9-20

1.128797

1.128797

2023-9-13

1.127970

1.127970

2023-9-6

1.129320

1.129320

2023-8-29

1.130329

1.130329

2023-8-23

1.130624

1.130624

2023-8-16

1.129504

1.129504

2023-8-9

1.127572

1.127572

2023-8-2

1.126146

1.126146

2023-7-26

1.125546

1.125546

2023-7-19

1.125041

1.125041

2023-7-12

1.123983

1.123983

2023-7-5

1.122758

1.122758

2023-6-28

1.121382

1.121382

2023-6-19

1.120912

1.120912

2023-6-14

1.121496

1.121496

2023-6-7

1.120301

1.120301

2023-5-31

1.119264

1.119264

2023-5-24

1.118645

1.118645

2023-5-17

1.117274

1.117274

2023-5-10

1.116314

1.116314

2023-5-4

1.115198

1.115198

2023-4-26

1.113736

1.113736

2023-4-19

1.112714

1.112714

2023-4-12

1.111664

1.111664

2023-4-3

1.110362

1.110362

2023-3-29

1.109494

1.109494

2023-3-22

1.108508

1.108508

2023-3-15

1.107232

1.107232

2023-3-8

1.105877

1.105877

2023-3-1

1.104440

1.104440

2023-2-22

1.103921

1.103921

2023-2-15

1.103277

1.103277

2023-2-8

1.101350

1.101350

2023-2-1

1.099609

1.099609

2023-1-29

1.098345

1.098345

2023-1-18

1.096906

1.096906

2023-1-11

1.097058

1.097058

2023-1-4

1.096938

1.096938

2022-12-28

1.094263

1.094263

2022-12-21

1.092868

1.092868

2022-12-14

1.091636

1.091636

2022-12-7

1.094294

1.094294

2022-11-30

1.097275

1.097275

2022-11-23

1.099159

1.099159

2022-11-16

1.099917

1.099917

2022-11-9

1.107053

1.107053

2022-11-2

1.107654

1.107654

2022-10-26

1.106865

1.106865

2022-10-19

1.106565

1.106565

2022-10-12

1.105326

1.105326

2022-9-21

1.104195

1.104195

2022-9-7

1.103301

1.103301

2022-8-31

1.101973

1.101973

2022-8-24

1.101850

1.101850

2022-8-17

1.101645

1.101645

2022-8-10

1.099717

1.099717

2022-8-3

1.099191

1.099191

2022-7-27

1.096814

1.096814

2022-7-20

1.094871

1.094871

2022-7-13

1.092842

1.092842

2022-7-06

1.091304

1.091304

2022-6-28

1.090741

1.090741

2022-6-22

1.090584

1.090584

2022-6-15

1.089564

1.089564

2022-6-8

1.088538

1.088538

2022-5-31

1.089652

1.089652

2022-5-25

1.088883

1.088883

2022-5-18

1.087708

1.087708

2022-5-11

1.085957

1.085957

2022-4-27

1.083854

1.083854

2022-4-20

1.083781

1.083781

2022-4-13

1.082606

1.082606

2022-4-6

1.081537

1.081537

2022-3-29

1.079280

1.079280

2022-3-23

1.078808

1.078808

2022-3-16

1.077728

1.077728

2022-3-9

1.078846

1.078846

2022-3-2

1.081061

1.081061

2022-2-23

1.080981

1.080981

2022-2-16

1.081529

1.081529

2022-2-9

1.08223

1.08223

2022-1-26

1.080809

1.080809

2022-1-19

1.07966

1.07966

2022-1-12

1.077343

1.077343

2022-1-5

1.07633

1.07633

2021-12-29

1.074488

1.074488

2021-12-22

1.073025

1.073025

2021-12-15

1.073271

1.073271

2021-12-8

1.071751

1.071751

2021-12-1

1.070948

1.070948

2021-11-24

1.069715

1.069715

2021-11-17

1.068142

1.068142

2021-11-10

1.067368

1.067368

2021-11-3

1.065975

1.065975

2021-10-27

1.064255

1.064255

2021-10-20

1.062567

1.062567

2021-10-13

1.062111

1.062111

2021-9-28

1.062197

1.062197

2021-9-22

1.063026

1.063026

2021-9-15

1.063793

1.063793

2021-9-8

1.063992

1.063992

2021-9-1

1.062729

1.062729

2021-8-25

1.062161

1.062161

2021-8-18

1.060998

1.060998