首页
西部信托·永宁2号债券投资集合资金信托计划单位净值
日期 单位净值(元) 累计净值(元) 累计增长率(%) 成立日期
2022-01-19 1.117 1.1170 11.7000 2021-07-30
2022-01-18 1.1168 1.1168 11.6800 2021-07-30
2022-01-17 1.1166 1.1166 11.6600 2021-07-30
2022-01-14 1.116 1.1160 11.6000 2021-07-30
2022-01-13 1.1158 1.1158 11.5800 2021-07-30
2022-01-12 1.1156 1.1156 11.5600 2021-07-30
2022-01-11 1.1154 1.1154 11.5400 2021-07-30
2022-01-10 1.1152 1.1152 11.5200 2021-07-30
2022-01-07 1.1146 1.1146 11.4600 2021-07-30
2022-01-06 1.1144 1.1144 11.4400 2021-07-30
2022-01-05 1.1142 1.1142 11.4200 2021-07-30
2022-01-04 1.114 1.1140 11.4000 2021-07-30
2021-12-31 1.1132 1.1132 11.3200 2021-07-30
2021-12-30 1.113 1.1130 11.3000 2021-07-30
2021-12-29 1.1128 1.1128 11.2800 2021-07-30
2021-12-28 1.1126 1.1126 11.2600 2021-07-30
2021-12-27 1.1124 1.1124 11.2400 2021-07-30
2021-12-24 1.1118 1.1118 11.1800 2021-07-30
2021-12-23 1.1116 1.1116 11.1600 2021-07-30
2021-12-22 1.1114 1.1114 11.1400 2021-07-30
2021-12-21 1.1112 1.1112 11.1200 2021-07-30
2021-12-20 1.111 1.1110 11.1000 2021-07-30
2021-12-17 1.1104 1.1104 11.0400 2021-07-30
2021-12-16 1.1102 1.1102 11.0200 2021-07-30
2021-12-15 1.11 1.1100 11.0000 2021-07-30
2021-12-14 1.1098 1.1098 10.9800 2021-07-30
2021-12-13 1.1096 1.1096 10.9600 2021-07-30
2021-12-10 1.1091 1.1091 10.9100 2021-07-30
2021-12-09 1.1089 1.1089 10.8900 2021-07-30
2021-12-08 1.1087 1.1087 10.8700 2021-07-30
2021-12-07 1.1085 1.1085 10.8500 2021-07-30
2021-12-06 1.1083 1.1083 10.8300 2021-07-30
2021-12-03 1.1077 1.1077 10.7700 2021-07-30
2021-12-02 1.1075 1.1075 10.7500 2021-07-30
2021-12-01 1.1073 1.1073 10.7300 2021-07-30
2021-11-30 1.1071 1.1071 10.7100 2021-07-30
2021-11-29 1.1069 1.1069 10.6900 2021-07-30
2021-11-26 1.1063 1.1063 10.6300 2021-07-30
2021-11-25 1.1061 1.1061 10.6100 2021-07-30
2021-11-24 1.1059 1.1059 10.5900 2021-07-30
2021-11-23 1.1057 1.1057 10.5700 2021-07-30
2021-11-22 1.1055 1.1055 10.5500 2021-07-30
2021-11-19 1.1049 1.1049 10.4900 2021-07-30
2021-11-18 1.1047 1.1047 10.4700 2021-07-30
2021-11-17 1.1045 1.1045 10.4500 2021-07-30
2021-11-16 1.1043 1.1043 10.4300 2021-07-30
2021-11-15 1.1041 1.1041 10.4100 2021-07-30
2021-11-12 1.1035 1.1035 10.3500 2021-07-30
2021-11-11 1.1033 1.1033 10.3300 2021-07-30
2021-11-10 1.1031 1.1031 10.3100 2021-07-30
2021-11-09 1.1029 1.1029 10.2900 2021-07-30
2021-11-08 1.1027 1.1027 10.2700 2021-07-30
2021-11-05 1.1021 1.1021 10.2100 2021-07-30
2021-11-04 1.1019 1.1019 10.1900 2021-07-30
2021-11-03 1.1017 1.1017 10.1700 2021-07-30
2021-11-02 1.1015 1.1015 10.1500 2021-07-30
2021-11-01 1.1013 1.1013 10.1300 2021-07-30
2021-10-29 1.1007 1.1007 10.0700 2021-07-30
2021-10-28 1.1005 1.1005 10.0500 2021-07-30
2021-10-27 1.1003 1.1003 10.0300 2021-07-30
2021-10-26 1.1001 1.1001 10.0100 2021-07-30
2021-10-25 1.0999 1.0999 9.9900 2021-07-30
2021-10-22 1.0993 1.0993 9.9300 2021-07-30
2021-10-21 1.0991 1.0991 9.9100 2021-07-30
2021-10-20 1.0989 1.0989 9.8900 2021-07-30
2021-10-19 1.0987 1.0987 9.8700 2021-07-30
2021-10-18 1.0985 1.0985 9.8500 2021-07-30
2021-10-15 1.0979 1.0979 9.7900 2021-07-30
2021-10-14 1.0977 1.0977 9.7700 2021-07-30
2021-10-13 1.0975 1.0975 9.7500 2021-07-30
2021-10-12 1.0973 1.0973 9.7300 2021-07-30
2021-10-11 1.0971 1.0971 9.7100 2021-07-30
2021-10-09 1.0967 1.0967 9.6700 2021-07-30
2021-10-08 1.0965 1.0965 9.6500 2021-07-30
2021-09-30 1.0949 1.0949 9.4900 2021-07-30
2021-09-29 1.0947 1.0947 9.4700 2021-07-30
2021-09-28 1.0945 1.0945 9.4500 2021-07-30
2021-09-27 1.0943 1.0943 9.4300 2021-07-30
2021-09-24 1.0938 1.0938 9.3800 2021-07-30
2021-09-23 1.0936 1.0936 9.3600 2021-07-30
2021-09-22 1.0934 1.0934 9.3400 2021-07-30
2021-09-20 1.0929 1.0929 9.2900 2021-07-30
2021-09-17 1.0923 1.0923 9.2300 2021-07-30
2021-09-16 1.0921 1.0921 9.2100 2021-07-30
2021-09-15 1.0919 1.0919 9.1900 2021-07-30
2021-09-14 1.0917 1.0917 9.1700 2021-07-30
2021-09-13 1.0915 1.0915 9.1500 2021-07-30
2021-09-10 1.0909 1.0909 9.0900 2021-07-30
2021-09-09 1.0907 1.0907 9.0700 2021-07-30
2021-09-08 1.0905 1.0905 9.0500 2021-07-30
2021-09-07 1.0903 1.0903 9.0300 2021-07-30
2021-09-06 1.0901 1.0901 9.0100 2021-07-30
2021-09-03 1.0895 1.0895 8.9500 2021-07-30
2021-09-02 1.0893 1.0893 8.9300 2021-07-30
2021-09-01 1.0891 1.0891 8.9100 2021-07-30
2021-08-31 1.0889 1.0889 8.8900 2021-07-30
2021-08-30 1.0887 1.0887 8.8700 2021-07-30
2021-08-27 1.0882 1.0882 8.8200 2021-07-30
2021-08-26 1.088 1.0880 8.8000 2021-07-30
2021-08-25 1.0878 1.0878 8.7800 2021-07-30
2021-08-24 1.0876 1.0876 8.7600 2021-07-30
2021-08-23 1.0874 1.0874 8.7400 2021-07-30
2021-08-20 1.0868 1.0868 8.6800 2021-07-30
2021-08-19 1.0866 1.0866 8.6600 2021-07-30
2021-08-18 1.0864 1.0864 8.6400 2021-07-30
2021-08-17 1.0862 1.0862 8.6200 2021-07-30
2021-08-16 1.086 1.0860 8.6000 2021-07-30
2021-08-13 1.0854 1.0854 8.5400 2021-07-30
2021-08-12 1.0853 1.0853 8.5300 2021-07-30
2021-08-11 1.0851 1.0851 8.5100 2021-07-30
2021-08-10 1.0849 1.0849 8.4900 2021-07-30
2021-08-09 1.0847 1.0847 8.4700 2021-07-30
2021-08-06 1.0842 1.0842 8.4200 2021-07-30
2021-08-05 1.084 1.0840 8.4000 2021-07-30
2021-08-04 1.0839 1.0839 8.3900 2021-07-30
2021-08-03 1.0837 1.0837 8.3700 2021-07-30
2021-08-02 1.0835 1.0835 8.3500 2021-07-30
2021-07-30 1.083 1.0830 8.3000 2021-07-30
陕西投资集团有限公司 中国银行保险监督管理委员会 中国证券业协会 朱雀基金 中国长安网
友情链接:   银保监   中国人民银行   山东省国际信托投资有限公司   陕西省国际信托投资股份有限公司   上海国际信托