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西部信托·永宁7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
2022-01-18 1.012 1.0120 1.2000 2021-10-21
2022-01-17 1.0119 1.0119 1.1900 2021-10-21
2022-01-14 1.0115 1.0115 1.1500 2021-10-21
2022-01-13 1.0114 1.0114 1.1400 2021-10-21
2022-01-12 1.0112 1.0112 1.1200 2021-10-21
2022-01-11 1.011 1.0110 1.1000 2021-10-21
2022-01-10 1.0106 1.0106 1.0600 2021-10-21
2022-01-07 1.0111 1.0111 1.1100 2021-10-21
2022-01-06 1.011 1.0110 1.1000 2021-10-21
2022-01-05 1.0108 1.0108 1.0800 2021-10-21
2022-01-04 1.0106 1.0106 1.0600 2021-10-21
2021-12-31 1.01 1.0100 1.0000 2021-10-21
2021-12-30 1.0098 1.0098 0.9800 2021-10-21
2021-12-29 1.0097 1.0097 0.9700 2021-10-21
2021-12-28 1.0095 1.0095 0.9500 2021-10-21
2021-12-27 1.0092 1.0092 0.9200 2021-10-21
2021-12-24 1.0088 1.0088 0.8800 2021-10-21
2021-12-23 1.0086 1.0086 0.8600 2021-10-21
2021-12-22 1.0085 1.0085 0.8500 2021-10-21
2021-12-21 1.0079 1.0079 0.7900 2021-10-21
2021-12-20 1.0076 1.0076 0.7600 2021-10-21
2021-12-17 1.0057 1.0057 0.5700 2021-10-21
2021-12-16 1.0056 1.0056 0.5600 2021-10-21
2021-12-15 1.0068 1.0068 0.6800 2021-10-21
2021-12-14 1.0066 1.0066 0.6600 2021-10-21
2021-12-13 1.0064 1.0064 0.6400 2021-10-21
2021-12-10 1.0061 1.0061 0.6100 2021-10-21
2021-12-09 1.0059 1.0059 0.5900 2021-10-21
2021-12-08 1.0058 1.0058 0.5800 2021-10-21
2021-12-07 1.0056 1.0056 0.5600 2021-10-21
2021-12-06 1.0055 1.0055 0.5500 2021-10-21
2021-12-03 1.0059 1.0059 0.5900 2021-10-21
2021-12-02 1.0053 1.0053 0.5300 2021-10-21
2021-12-01 1.0052 1.0052 0.5200 2021-10-21
2021-11-30 1.005 1.0050 0.5000 2021-10-21
2021-11-29 1.0046 1.0046 0.4600 2021-10-21
2021-11-26 1.0025 1.0025 0.2500 2021-10-21
2021-11-25 1.0027 1.0027 0.2700 2021-10-21
2021-11-24 1.0025 1.0025 0.2500 2021-10-21
2021-11-23 1.0024 1.0024 0.2400 2021-10-21
2021-11-22 1.0024 1.0024 0.2400 2021-10-21
2021-11-19 1.0019 1.0019 0.1900 2021-10-21
2021-11-18 1.0033 1.0033 0.3300 2021-10-21
2021-11-17 1.0034 1.0034 0.3400 2021-10-21
2021-11-16 1.0033 1.0033 0.3300 2021-10-21
2021-11-15 1.0031 1.0031 0.3100 2021-10-21
2021-11-12 1.0026 1.0026 0.2600 2021-10-21
2021-11-11 1.0025 1.0025 0.2500 2021-10-21
2021-11-10 1.0024 1.0024 0.2400 2021-10-21
2021-11-09 1.0022 1.0022 0.2200 2021-10-21
2021-11-08 1.0021 1.0021 0.2100 2021-10-21
2021-11-05 1.0018 1.0018 0.1800 2021-10-21
2021-11-04 1.0017 1.0017 0.1700 2021-10-21
2021-11-03 1.0017 1.0017 0.1700 2021-10-21
2021-11-02 1.0015 1.0015 0.1500 2021-10-21
2021-11-01 1.0014 1.0014 0.1400 2021-10-21
2021-10-29 1.0009 1.0009 0.0900 2021-10-21
2021-10-28 1.0008 1.0008 0.0800 2021-10-21
2021-10-27 1.0007 1.0007 0.0700 2021-10-21
2021-10-26 1.0006 1.0006 0.0600 2021-10-21
2021-10-25 1.0004 1.0004 0.0400 2021-10-21
2021-10-22 1 1.0000 / 2021-10-21
2021-10-21 1 1.0000 / 2021-10-21
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