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稳健一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
2020-02-07 0.2738 0.2738 -72.6200 2016-08-23
2020-01-31 0.2739 0.2739 -72.6100 2016-08-23
2020-01-23 0.274 0.274 -72.600 2016-08-23
2020-01-17 0.274 0.274 -72.600 2016-08-23
2020-01-10 0.2741 0.2741 -72.5900 2016-08-23
2020-01-03 0.2742 0.2742 -72.5800 2016-08-23
2019-12-27 0.2743 0.2743 -72.5700 2016-08-23
2019-12-20 0.2744 0.2744 -72.5600 2016-08-23
2019-12-13 0.2744 0.2744 -72.5600 2016-08-23
2019-12-06 0.2745 0.2745 -72.5500 2016-08-23
2019-11-29 0.2746 0.2746 -72.5400 2016-08-23
2019-11-22 0.2747 0.2747 -72.5300 2016-08-23
2019-11-15 0.2748 0.2748 -72.5200 2016-08-23
2019-11-08 0.2749 0.2749 -72.5100 2016-08-23
2019-11-01 0.275 0.275 -72.500 2016-08-23
2019-10-25 0.275 0.275 -72.500 2016-08-23
2019-10-18 0.2751 0.2751 -72.4900 2016-08-23
2019-10-11 0.4396 0.4396 -56.0400 2016-08-23
2019-09-27 0.4398 0.4398 -56.0200 2016-08-23
2019-09-20 0.4399 0.4399 -56.0100 2016-08-23
2019-09-12 0.44 0.44 -56.00 2016-08-23
2019-09-06 0.44 0.44 -56.00 2016-08-23
2019-08-30 0.4401 0.4401 -55.9900 2016-08-23
2019-08-23 0.4402 0.4402 -55.9800 2016-08-23
2019-08-16 0.4403 0.4403 -55.9700 2016-08-23
2019-08-09 0.4404 0.4404 -55.9600 2016-08-23
2019-08-02 0.4404 0.4404 -55.9600 2016-08-23
2019-07-26 0.4405 0.4405 -55.9500 2016-08-23
2019-07-19 0.4406 0.4406 -55.9400 2016-08-23
2019-07-12 0.4407 0.4407 -55.9300 2016-08-23
2019-07-05 0.4408 0.4408 -55.9200 2016-08-23
2019-06-28 0.4409 0.4409 -55.9100 2016-08-23
2019-06-21 0.4409 0.4409 -55.9100 2016-08-23
2019-06-14 0.441 0.441 -55.900 2016-08-23
2019-06-07 0.4411 0.4411 -55.8900 2016-08-23
2019-05-31 0.443 0.443 -55.700 2016-08-23
2019-05-24 0.443 0.443 -55.700 2016-08-23
2019-05-17 0.4431 0.4431 -55.6900 2016-08-23
2019-05-10 0.4432 0.4432 -55.6800 2016-08-23
2019-05-03 0.4433 0.4433 -55.6700 2016-08-23
2019-04-26 0.4434 0.4434 -55.6600 2016-08-23
2019-04-19 0.4434 0.4434 -55.6600 2016-08-23
2019-04-12 0.4435 0.4435 -55.6500 2016-08-23
2019-04-05 0.4436 0.4436 -55.6400 2016-08-23
2019-03-29 0.4437 0.4437 -55.6300 2016-08-23
2019-03-22 0.4438 0.4438 -55.6200 2016-08-23
2019-03-15 0.4439 0.4439 -55.6100 2016-08-23
2019-03-08 0.4439 0.4439 -55.6100 2016-08-23
2019-03-01 0.444 0.444 -55.600 2016-08-23
2019-02-22 0.4441 0.4441 -55.5900 2016-08-23
2019-02-15 0.4442 0.4442 -55.5800 2016-08-23
2019-02-08 0.4443 0.4443 -55.5700 2016-08-23
2019-02-01 0.4443 0.4443 -55.5700 2016-08-23
2019-01-25 0.4444 0.4444 -55.5600 2016-08-23
2019-01-18 0.4445 0.4445 -55.5500 2016-08-23
2019-01-11 0.4446 0.4446 -55.5400 2016-08-23
2019-01-04 0.4447 0.4447 -55.5300 2016-08-23
2018-12-28 0.4448 0.4448 -55.5200 2016-08-23
2018-11-16 0.8085 0.8085 -19.1500 2016-08-23
2018-11-09 0.8175 0.8175 -18.2500 2016-08-23
2018-11-02 0.8167 0.8167 -18.3300 2016-08-23
2018-10-26 0.8647 0.8647 -13.5300 2016-08-23
2018-10-19 0.8642 0.8642 -13.5800 2016-08-23
2018-10-12 0.9133 0.9133 -8.6700 2016-08-23
2018-09-28 0.9115 0.9115 -8.8500 2016-08-23
2018-09-21 0.9106 0.9106 -8.9400 2016-08-23
2018-09-14 0.9096 0.9096 -9.0400 2016-08-23
2018-09-07 0.9088 0.9088 -9.1200 2016-08-23
2018-08-31 0.908 0.908 -9.200 2016-08-23
2018-08-24 0.907 0.907 -9.300 2016-08-23
2018-08-17 0.9062 0.9062 -9.3800 2016-08-23
2018-08-10 0.9212 0.9212 -7.8800 2016-08-23
2018-08-03 0.9217 0.9217 -7.8300 2016-08-23
2018-07-27 0.9208 0.9208 -7.9200 2016-08-23
2018-07-20 0.9235 0.9235 -7.6500 2016-08-23
2018-07-13 0.9227 0.9227 -7.7300 2016-08-23
2018-07-06 0.9235 0.9235 -7.6500 2016-08-23
2018-06-29 0.9227 0.9227 -7.7300 2016-08-23
2018-06-22 0.9719 0.9719 -2.8100 2016-08-23
2018-06-15 0.973 0.973 -2.700 2016-08-23
2018-06-08 0.9796 0.9796 -2.0400 2016-08-23
2018-06-01 0.9789 0.9789 -2.1100 2016-08-23
2018-05-25 0.9781 0.9781 -2.1900 2016-08-23
2018-05-18 0.9781 0.9781 -2.1900 2016-08-23
2018-05-11 0.9768 0.9768 -2.3200 2016-08-23
2018-05-04 0.975 0.975 -2.500 2016-08-23
2018-04-27 0.9744 0.9744 -2.5600 2016-08-23
2018-04-20 0.9736 0.9736 -2.6400 2016-08-23
2018-04-13 0.9719 0.9719 -2.8100 2016-08-23
2018-04-04 0.9716 0.9716 -2.8400 2016-08-23
2018-03-09 0.9903 - -0.9700 2016-08-23
2018-03-02 0.9893 - -1.0700 2016-08-23
2018-02-23 0.9883 - -1.1700 2016-08-23
2018-02-14 0.9865 - -1.3500 2016-08-23
2018-02-09 0.9863 - -1.3700 2016-08-23
2018-02-02 0.9854 - -1.4600 2016-08-23
2018-01-26 0.9844 - -1.5600 2016-08-23
2018-01-19 0.9835 - -1.6500 2016-08-23
2018-01-12 0.9825 - -1.7500 2016-08-23
2018-01-05 0.9819 - -1.8100 2016-08-23
2017-12-29 0.9819 - -1.8100 2016-08-23
2017-12-22 0.9811 - -1.8900 2016-08-23
2017-12-15 0.9796 - -2.0400 2016-08-23
2017-12-08 0.9783 - -2.1700 2016-08-23
2017-12-01 1.0325 - 3.2500 2016-08-23
2017-11-24 1.0399 - 3.9900 2016-08-23
2017-11-17 1.0399 - 3.9900 2016-08-23
2017-11-10 1.0389 - 3.8900 2016-08-23
2017-11-03 1.0379 - 3.7900 2016-08-23
2017-10-27 1.0372 - 3.7200 2016-08-23
2017-10-20 1.0362 - 3.6200 2016-08-23
2017-10-13 1.0357 - 3.5700 2016-08-23
2017-09-29 1.0341 - 3.4100 2016-08-23
2017-09-22 1.0333 - 3.3300 2016-08-23
2017-09-15 1.032 - 3.200 2016-08-23
2017-09-08 1.0309 - 3.0900 2016-08-23
2017-09-01 1.0299 - 2.9900 2016-08-23
2017-08-25 1.029 - 2.900 2016-08-23
2017-08-18 1.028 - 2.800 2016-08-23
2017-08-11 1.028 - 2.800 2016-08-23
2017-08-04 1.0269 - 2.6900 2016-08-23
2017-07-28 1.0245 - 2.4500 2016-08-23
2017-07-21 1.0235 - 2.3500 2016-08-23
2017-07-14 1.0225 - 2.2500 2016-08-23
2017-07-07 1.02 - 2.00 2016-08-23
2017-06-30 1.0198 - 1.9800 2016-08-23
2017-06-29 0.9227 0.9227 -7.7300 2016-08-23
2017-06-23 1.0301 - 3.0100 2016-08-23
2017-06-16 1.0286 - 2.8600 2016-08-23
2017-06-09 1.0276 - 2.7600 2016-08-23
2017-06-02 1.0265 - 2.6500 2016-08-23
2017-05-26 1.0256 - 2.5600 2016-08-23
2017-05-19 1.0246 - 2.4600 2016-08-23
2017-05-12 1.0233 - 2.3300 2016-08-23
2017-05-05 1.0223 - 2.2300 2016-08-23
2017-04-28 1.0212 - 2.1200 2016-08-23
2017-04-21 1.0203 - 2.0300 2016-08-23
2017-04-14 1.0193 - 1.9300 2016-08-23
2017-04-07 1.0183 - 1.8300 2016-08-23
2017-03-31 1.0174 - 1.7400 2016-08-23
2017-03-24 1.0166 - 1.6600 2016-08-23
2017-03-17 1.0161 - 1.6100 2016-08-23
2017-03-10 1.0156 - 1.5600 2016-08-23
2017-03-03 1.0133 - 1.3300 2016-08-23
2017-02-24 1.012 - 1.200 2016-08-23
2017-02-17 1.012 1.012 1.200 2016-08-23
2017-02-10 1.0113 - 1.1300 2016-08-23
2017-02-03 1.0109 - 1.0900 2016-08-23
2017-01-20 1.0093 - 0.9300 2016-08-23
2017-01-13 1.008 - 0.800 2016-08-23
2017-01-06 1.0072 - 0.7200 2016-08-23
2016-12-30 1.0055 - 0.5500 2016-08-23
2016-12-23 1.0057 - 0.5700 2016-08-23
2016-12-16 1.0048 - 0.4800 2016-08-23
2016-12-02 1.0131 - 1.3100 2016-08-23
2016-11-25 1.012 - 1.200 2016-08-23
2016-11-18 1.0109 - 1.0900 2016-08-23
2016-11-04 1.0081 - 0.8100 2016-08-23
2016-10-28 1.0043 - 0.4300 2016-08-23
2016-10-21 1.0026 - 0.2600 2016-08-23
2016-10-14 1.0015 - 0.1500 2016-08-23
2016-09-30 1.0008 - 0.0800 2016-08-23
2016-09-23 1.0045 - 0.4500 2016-08-23
2016-09-14 1.0031 - 0.3100 2016-08-23
2016-09-09 1.0023 - 0.2300 2016-08-23
2016-09-02 1.0012 - 0.1200 2016-08-23
2016-08-26 1.0001 - 0 2016-08-23
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友情链接:  公司营业执照   银监会   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