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| 净值披露表 | ||
| 填表日期 | 信托计划（产品）名称 | 单位净值 |
| 2021/01/28 | JH晟晖二十号对冲打新证券投资 | 0.9967 |
| 2021/01/29 | 北信利通 | 0.9384 |
| 2021/01/29 | 集合信托：海益二号 | 1.024 |
| 2021/01/29 | 集合信托：嵩宁三期债券投资（1.5亿） | 1.1249 |
| 2021/01/29 | JH开源睿智 | 1.1576 |
| 2021/01/29 | JH泰诚常盈一期 | 0.2339 |
| 2021/01/29 | JH千为固收一期 | 0.8016 |
| 2021/01/29 | JH千为固收五期结构化 | 0.8246 |
| 2021/01/29 | JH定增优选1号 | 1.0351 |
| 2021/01/29 | JH世宏腾龙1号 | 0.9637 |
| 2021/01/29 | JH新享一期债券投资 | 1.2304 |
| 2021/01/29 | JH广智1号债券 | 2.2181 |
| 2021/01/29 | 汇川一号 | 1.3561 |
| 2021/01/29 | JH景唐1号债券投资 | 0.9454 |
| 2021/01/29 | 汇川二号 | 0.9342 |
| 2021/01/29 | JH民族招商债券投资 | 1.0581 |
| 2021/01/29 | JH广方灵隐纯债5号 | 0.2271 |
| 2021/01/29 | JH万杉天利5号债券投资 | 0.2703 |
| 2021/01/29 | JH先锋驰骋1号债券投资 | 0.3022 |
| 2021/01/29 | JH仁和朱曦1号债券投资 | 0.7508 |
| 2021/01/29 | JH广农海科1号（债权投资9亿） | 0.4202 |
| 2021/01/29 | JH仁和昕盈2号债券投资 | 0.9154 |
| 2021/01/29 | JH灵犀信合诚强债3号债券投资 | 0.592 |
| 2021/01/29 | JH龙盈2号（债券投资约6亿） | 0.2892 |
| 2021/01/29 | JH广农天双1号债券投资 | 0.6073 |
| 2021/01/29 | JH步步为赢1号债券投资 | 1.0984 |
| 2021/01/29 | DY嘉睿5号债券投资 | 1.0979 |
| 2021/01/29 | DY永盈一号证券投资 | 1.7506 |
| 2021/01/29 | JH瑞益6号债券投资 | 1.2364 |
| 2021/01/29 | JH江海恒信证券投资 | 1.0408 |
| 2021/01/29 | JH永航债券投资 | 1.0591 |
| 2021/01/29 | DY永盈二号证券投资 | 1.5251 |
| 2021/01/29 | JH万辅2号证券投资 | 1.0402 |
| 2021/01/29 | DY振弘1号债券投资 | 0.9769 |
| 2021/01/29 | JH宁水稳赢2号证券投资 | 0.8097 |
| 2021/01/29 | DY永盈七号证券投资 | 1.2997 |
| 2021/01/29 | JH融昇2号证券投资 | 1.2603 |
| 2021/01/29 | DY泰禄1号债券投资 | 0.9859 |
| 2021/01/29 | JH融昇1号证券投资 | 1.0261 |
| 2021/01/29 | JH永昇3号证券投资 | 1.2263 |
| 2021/01/29 | JH黑翼稳赢3号证券投资 | 1.3781 |
| 2021/01/29 | JH融兴2号证券投资 | 1.1466 |
| 2021/01/29 | DY朝朝盈债券投资 | 1.2162 |
| 2021/01/29 | DY信晟债券投资 | 1.0031 |
| 2021/01/29 | DY月月盈债券投资 | 1.1229 |
| 2021/01/29 | JH鲁证念空一号证券投资 | 0.8531 |
| 2021/01/29 | JH夸克精选证券投资 | 1.0976 |
| 2021/01/29 | JH永昇9号证券投资 | 1.0057 |
| 2021/01/29 | JH晟晖五号（指数增强） | 1.2165 |
| 2021/01/29 | JH金烁债券投资 | 1.0106 |
| 2021/01/29 | JH永兴3号证券投资 | 1.145 |
| 2021/01/29 | JH观富源十九证券投资 | 1.1792 |
| 2021/01/29 | JH沣京稳健三期证券投资 | 1.0734 |
| 2021/01/29 | JH大浦2号证券投资 | 1.0132 |
| 2021/01/29 | DY永昇6号证券投资 | 1.249 |
| 2021/01/29 | JH黑翼稳赢4号证券投资 | 1.1819 |
| 2021/01/29 | DY招金银泰7号证券投资 | 1.1619 |
| 2021/01/29 | JH大浦1号证券投资 | 0.9968 |
| 2021/01/29 | JH启林中证500（指数增强） | 1.001 |
| 2021/01/29 | JH厚盈1号证券投资 | 1.027 |
| 2021/01/29 | JH晟晖十号证券投资 | 0.9948 |
| 2021/01/29 | JH融昇12号证券投资 | 1.0275 |
| 2021/01/29 | JH融兴6号证券投资 | 1.0059 |
| 2021/01/29 | JH日晟一号债券投资 | 1 |
| 2021/01/29 | DY恒翊证券投资 | 3.1374 |
| 2021/01/29 | DY玖融债券投资 | 0.753 |
| 2021/01/29 | JH福瑞福亨3号证券投资 | 1.29 |
| 2021/01/29 | JH晟晖十一号证券投资 | 0.9899 |
| 2021/01/29 | JH九盛稳赢5号证券投资 | 1.0565 |
| 2021/01/29 | JH晟晖十二号宋都ABS投资 | 0.9991 |
| 2021/01/29 | JH融昇13号证券投资 | 1.3508 |
| 2021/01/29 | JH鲁上稳赢6号证券投资 | 1.0286 |
| 2021/01/29 | JH安欣1号证券投资 | 1.0111 |
| 2021/01/29 | JH晟晖十五号证券投资 | 1.0068 |
| 2021/01/29 | JH宏晟4号证券投资 | 1.1158 |
| 2021/01/29 | JH阿基米德五号私募投资 | 1.2702 |
| 2021/01/29 | JH灵均中证500（指数增强） | 1.037 |
| 2021/01/29 | JH融昇8号证券投资 | 1.1552 |
| 2021/01/29 | JH鲁上稳赢7号私募投资 | 1.16 |
| 2021/01/29 | JH永兴4号证券投资 | 1.0717 |
| 2021/01/29 | JH顺赢1号私募投资 | 0.797 |
| 2021/01/29 | DY招金汇盈三号债券投资 | 0.9997 |
| 2021/01/29 | JH宏晟6号期货资管 | 1.2 |
| 2021/01/29 | DY招金银泰8号债券投资 | 1.0413 |
| 2021/01/29 | JH黑翼稳赢11号私募投资 | 1.0287 |
| 2021/01/29 | JH晟晖二十五号债券投资--第0期 | 1.0128 |
| 2021/01/29 | JH晟晖二十六号滨旅债券投资--第0期 | 0.9859 |
| 2021/01/29 | DY天心久银CTA5号私募基金 | 1.2211 |
| 2021/01/29 | JH永昇13号证券投资 | 1.193 |
| 2021/01/29 | JH融昇久银量化11号私募投资 | 1.2198 |
| 2021/01/29 | JH宏晟7号燧石私募基金 | 1.298 |
| 2021/01/29 | DY胤聚乾盛证券混合投资 | 1.0138 |
| 2021/01/29 | DY金鹏1号债券投资 | 1.0009 |
| 2021/01/29 | JH晟睿十八号组合投资--第0期 | 0.9981 |
| 2021/01/29 | JH晟睿十九号组合投资--第0期 | 0.9982 |
| 2021/01/29 | JH晟睿二十号组合投资--第0期 | 0.9981 |
| 2021/01/29 | JH宏源久银量化1号私募基金 | 1.2497 |
| 2021/01/29 | JH融昇18号私募投资 | 1.2039 |
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上一个:
晟仲二十七号1期成立公告
下一个:
盈礼十五号子计划一17期终止公告
上一个:
晟仲二十七号1期成立公告
下一个:
盈礼十五号子计划一17期终止公告
地址：天津市河西区友谊路5号北方金融大厦26F 咨询电话：400-020-1808
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