金葵树惠盈系列开放式净值型理财产品（91D款）

C1412720000030

2020-4-2

2030-4-11

开放式无固定期限

固定收益类，

非保本浮动收益型

2025-5-21

1.175652

1.175652

2025-5-14

1.175291

1.175291

2025-5-7

1.174485

1.174485

2025-4-28

1.173543

1.173543

2025-4-23

1.173289

1.173289

2025-4-16

1.172863

1.172863

2025-4-9

1.172144

1.172144

2025-4-2

1.171964

1.171964

2025-3-26

1.171296

1.171296

2025-3-19

1.170579

1.170579

2025-3-12

1.169707

1.169707

2025-3-5

1.169672

1.169672

2025-2-26

1.169212

1.169212

2025-2-19

1.169900

1.169900

2025-2-12

1.170340

1.170340

2025-2-6

1.170106

1.170106

2025-2-5

1.169801

1.169801

2025-1-22

1.168688

1.168688

2025-1-15

1.168503

1.168503

2025-1-8

1.168550

1.168550

2024-12-25

1.167277

1.167277

2024-12-18

1.166808

1.166808

2024-12-11

1.166287

1.166287

2024-12-4

1.165489

1.165489

2024-11-27

1.164231

1.164231

2024-11-20

1.163821

1.163821

2024-11-13

1.163487

1.163487

2024-11-6

1.162730

1.162730

2024-10-29

1.161699

1.161699

2024-10-23

1.161408

1.161408

2024-10-16

1.161162

1.161162

2024-10-9

1.159090

1.159090

2024-9-25

1.160384

1.160384

2024-9-18

1.159619

1.159619

2024-9-11

1.159034

1.159034

2024-9-4

1.158727

1.158727

2024-8-28

1.157858

1.157858

2024-8-21

1.158067

1.158067

2024-8-14

1.157886

1.157886

2024-8-7

1.157832

1.157832

2024-7-31

1.157372

1.157372

2024-7-24

1.157024

1.157024

2024-7-17

1.156957

1.156957

2024-7-10

1.156304

1.156304

2024-7-3

1.156026

1.156026

2024-6-26

1.155413

1.155413

2024-6-19

1.154987

1.154987

2024-6-12

1.154523

1.154523

2024-6-5

1.153960

1.153960

2024-5-29

1.153366

1.153366

2024-5-22

1.152756

1.152756

2024-5-15

1.152332

1.152332

2024-5-8

1.151610

1.151610

2024-4-28

1.150730

1.150730

2024-4-24

1.151105

1.151105

2024-4-17

1.150183

1.150183

2024-4-10

1.149029

1.149029

2024-4-1

1.147633

1.147633

2024-3-27

1.147157

1.147157

2024-3-20

1.146699

1.146699

2024-3-13

1.145949

1.145949

2024-3-6

1.145902

1.145902

2024-2-27

1.145369

1.145369

2024-2-21

1.144417

1.144417

2024-2-6

1.142705

1.142705

2024-1-31

1.141921

1.141921

2024-1-24

1.140705

1.140705

2024-1-17

1.139909

1.139909

2024-1-10

1.139252

1.139252

2024-1-3

1.138062

1.138062

2023-12-27

1.136669

1.136669

2023-12-20

1.135208

1.135208

2023-12-13

1.133842

1.133842

2023-12-6

1.133299

1.133299

2023-11-28

1.132910

1.132910

2023-11-22

1.133286

1.133286

2023-11-15

1.132378

1.132378

2023-11-8

1.131457

1.131457

2023-11-1

1.130342

1.130342

2023-10-25

1.129232

1.129232

2023-10-18

1.129595

1.129595

2023-10-11

1.129291

1.129291

2023-10-7

1.129251

1.129251

2023-9-26

1.127633

1.127633

2023-9-20

1.127348

1.127348

2023-9-13

1.126629

1.126629

2023-9-6

1.127604

1.127604

2023-8-29

1.128374

1.128374

2023-8-23

1.128643

1.128643

2023-8-16

1.127864

1.127864

2023-8-9

1.126308

1.126308

2023-8-2

1.125223

1.125223

2023-7-26

1.124595

1.124595

2023-7-19

1.124200

1.124200

2023-7-12

1.123307

1.123307

2023-7-5

1.122460

1.122460

2023-6-28

1.121199

1.121199

2023-6-19

1.120815

1.120815

2023-6-14

1.121108

1.121108

2023-6-7

1.120133

1.120133

2023-5-31

1.119171

1.119171

2023-5-24

1.118499

1.118499

2023-5-17

1.117486

1.117486

2023-5-10

1.116645

1.116645

2023-5-4

1.115571

1.115571

2023-4-26

1.114373

1.114373

2023-4-19

1.113479

1.113479

2023-4-12

1.112621

1.112621

2023-4-03

1.111411

1.111411

2023-3-29

1.110815

1.110815

2023-3-22

1.110072

1.110072

2023-3-15

1.108931

1.108931

2023-3-8

1.108105

1.108105

2023-3-1

1.107127

1.107127

2023-2-22

1.106408

1.106408

2023-2-15

1.105694

1.105694

2023-2-8

1.104536

1.104536

2023-2-1

1.103802

1.103802

2023-1-29

1.103528

1.103528

2023-1-18

1.102467

1.102467

2023-1-11

1.102135

1.102135

2023-1-4

1.101682

1.101682

2022-12-28

1.100528

1.100528

2022-12-21

1.099631

1.099631

2022-12-14

1.099619

1.099619

2022-12-7

1.098648

1.098648

2022-11-30

1.097858

1.097858

2022-11-23

1.097797

1.097797

2022-11-16

1.097020

1.097020

2022-11-9

1.101619

1.101619

2022-11-2

1.102372

1.102372

2022-10-26

1.101743

1.101743

2022-10-19

1.101442

1.101442

2022-10-12

1.100230

1.100230

2022-9-21

1.099296

1.099296

2022-9-7

1.098673

1.098673

2022-8-31

1.097503

1.097503

2022-8-24

1.097296

1.097296

2022-8-17

1.096960

1.096960

2022-8-10

1.095624

1.095624

2022-8-3

1.095281

1.095281

2022-7-27

1.093198

1.093198

2022-7-20

1.091560

1.091560

2022-7-13

1.089818

1.089818

2022-7-6

1.088391

1.088391

2022-6-28

1.087686

1.087686

2022-6-22

1.087740

1.087740

2022-6-15

1.086740

1.086740

2022-6-8

1.085541

1.085541

2022-5-31

1.086773

1.086773

2022-5-25

1.086019

1.086019

2022-5-18

1.084599

1.084599

2022-5-11

1.082935

1.082935

2022-4-27

1.081060

1.081060

2022-4-20

1.080457

1.080457

2022-4-13

1.079285

1.079285

2022-4-6

1.078244

1.078244

2022-3-29

1.076331

1.076331

2022-3-23

1.075814

1.075814

2022-3-16

1.074917

1.074917

2022-3-9

1.075658

1.075658

2022-3-2

1.077573

1.077573

2022-2-23

1.077165

1.077165

2022-2-16

1.077281

1.077281

2022-2-9

1.077877

1.077877

2022-1-26

1.076454

1.076454

2022-1-19

1.075669

1.075669

2022-1-12

1.073566

1.073566

2022-1-5

1.072505

1.072505

2021-12-29

1.07082

1.07082

2021-12-22

1.069592

1.069592

2021-12-15

1.069924

1.069924

2021-12-8

1.068903

1.068903

2021-12-1

1.067935

1.067935

2021-11-24

1.06674

1.06674

2021-11-17

1.065402

1.065402

2021-11-10

1.064660

1.064660

2021-11-3

1.063684

1.063684

2021-10-27

1.062307

1.062307

2021-10-20

1.061031

1.061031

2021-10-13

1.061036

1.061036

2021-9-28

1.060454

1.060454

2021-9-22

1.060853

1.060853

2021-9-15

1.061136

1.061136

2021-9-8

1.061264

1.061264

2021-9-1

1.060176

1.060176

2021-8-25

1.059504

1.059504

2021-8-18

1.058433

1.058433