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西部信托·永宁5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
2022-01-17 1.0191 1.0191 1.9100 2021-08-26
2022-01-14 1.0186 1.0186 1.8600 2021-08-26
2022-01-13 1.0185 1.0185 1.8500 2021-08-26
2022-01-12 1.0183 1.0183 1.8300 2021-08-26
2022-01-11 1.0182 1.0182 1.8200 2021-08-26
2022-01-10 1.018 1.0180 1.8000 2021-08-26
2022-01-07 1.0176 1.0176 1.7600 2021-08-26
2022-01-06 1.0175 1.0175 1.7500 2021-08-26
2022-01-05 1.0174 1.0174 1.7400 2021-08-26
2022-01-04 1.0172 1.0172 1.7200 2021-08-26
2021-12-31 1.0166 1.0166 1.6600 2021-08-26
2021-12-30 1.0165 1.0165 1.6500 2021-08-26
2021-12-29 1.0163 1.0163 1.6300 2021-08-26
2021-12-28 1.0162 1.0162 1.6200 2021-08-26
2021-12-27 1.016 1.0160 1.6000 2021-08-26
2021-12-24 1.0156 1.0156 1.5600 2021-08-26
2021-12-23 1.0155 1.0155 1.5500 2021-08-26
2021-12-22 1.0153 1.0153 1.5300 2021-08-26
2021-12-21 1.0152 1.0152 1.5200 2021-08-26
2021-12-20 1.0149 1.0149 1.4900 2021-08-26
2021-12-17 1.0146 1.0146 1.4600 2021-08-26
2021-12-16 1.0144 1.0144 1.4400 2021-08-26
2021-12-15 1.0143 1.0143 1.4300 2021-08-26
2021-12-14 1.0142 1.0142 1.4200 2021-08-26
2021-12-13 1.014 1.0140 1.4000 2021-08-26
2021-12-10 1.0136 1.0136 1.3600 2021-08-26
2021-12-09 1.0134 1.0134 1.3400 2021-08-26
2021-12-08 1.0133 1.0133 1.3300 2021-08-26
2021-12-07 1.0132 1.0132 1.3200 2021-08-26
2021-12-06 1.013 1.0130 1.3000 2021-08-26
2021-12-03 1.0126 1.0126 1.2600 2021-08-26
2021-12-02 1.0125 1.0125 1.2500 2021-08-26
2021-12-01 1.0124 1.0124 1.2400 2021-08-26
2021-11-30 1.0123 1.0123 1.2300 2021-08-26
2021-11-29 1.0121 1.0121 1.2100 2021-08-26
2021-11-26 1.0116 1.0116 1.1600 2021-08-26
2021-11-25 1.0114 1.0114 1.1400 2021-08-26
2021-11-24 1.0109 1.0109 1.0900 2021-08-26
2021-11-23 1.0101 1.0101 1.0100 2021-08-26
2021-11-22 1.01 1.0100 1.0000 2021-08-26
2021-11-19 1.0097 1.0097 0.9700 2021-08-26
2021-11-18 1.0096 1.0096 0.9600 2021-08-26
2021-11-17 1.0097 1.0097 0.9700 2021-08-26
2021-11-16 1.0098 1.0098 0.9800 2021-08-26
2021-11-15 1.0095 1.0095 0.9500 2021-08-26
2021-11-12 1.009 1.0090 0.9000 2021-08-26
2021-11-11 1.0087 1.0087 0.8700 2021-08-26
2021-11-10 1.0085 1.0085 0.8500 2021-08-26
2021-11-09 1.0084 1.0084 0.8400 2021-08-26
2021-11-08 1.0098 1.0098 0.9800 2021-08-26
2021-11-05 1.0095 1.0095 0.9500 2021-08-26
2021-11-04 1.0094 1.0094 0.9400 2021-08-26
2021-11-03 1.0093 1.0093 0.9300 2021-08-26
2021-11-02 1.0092 1.0092 0.9200 2021-08-26
2021-11-01 1.009 1.0090 0.9000 2021-08-26
2021-10-29 1.0086 1.0086 0.8600 2021-08-26
2021-10-28 1.0085 1.0085 0.8500 2021-08-26
2021-10-27 1.0084 1.0084 0.8400 2021-08-26
2021-10-26 1.0083 1.0083 0.8300 2021-08-26
2021-10-25 1.0081 1.0081 0.8100 2021-08-26
2021-10-22 1.0077 1.0077 0.7700 2021-08-26
2021-10-21 1.0076 1.0076 0.7600 2021-08-26
2021-10-20 1.0075 1.0075 0.7500 2021-08-26
2021-10-19 1.0073 1.0073 0.7300 2021-08-26
2021-10-18 1.0072 1.0072 0.7200 2021-08-26
2021-10-15 1.0069 1.0069 0.6900 2021-08-26
2021-10-14 1.0067 1.0067 0.6700 2021-08-26
2021-10-13 1.0066 1.0066 0.6600 2021-08-26
2021-10-12 1.0064 1.0064 0.6400 2021-08-26
2021-10-11 1.0062 1.0062 0.6200 2021-08-26
2021-10-09 1.0061 1.0061 0.6100 2021-08-26
2021-10-08 1.006 1.0060 0.6000 2021-08-26
2021-09-30 1.0046 1.0046 0.4600 2021-08-26
2021-09-29 1.0045 1.0045 0.4500 2021-08-26
2021-09-28 1.0043 1.0043 0.4300 2021-08-26
2021-09-27 1.0046 1.0046 0.4600 2021-08-26
2021-09-24 1.0041 1.0041 0.4100 2021-08-26
2021-09-23 1.004 1.0040 0.4000 2021-08-26
2021-09-22 1.0038 1.0038 0.3800 2021-08-26
2021-09-21 1.0053 1.0053 0.5300 2021-08-26
2021-09-18 1.0049 1.0049 0.4900 2021-08-26
2021-09-17 1.0048 1.0048 0.4800 2021-08-26
2021-09-16 1.0048 1.0048 0.4800 2021-08-26
2021-09-15 1.0047 1.0047 0.4700 2021-08-26
2021-09-14 1.0046 1.0046 0.4600 2021-08-26
2021-09-13 1.0044 1.0044 0.4400 2021-08-26
2021-09-10 1.004 1.0040 0.4000 2021-08-26
2021-09-09 1.0018 1.0018 0.1800 2021-08-26
2021-09-08 1.0017 1.0017 0.1700 2021-08-26
2021-09-07 1.0016 1.0016 0.1600 2021-08-26
2021-09-06 1.0015 1.0015 0.1500 2021-08-26
2021-09-03 1.001 1.0010 0.1000 2021-08-26
2021-09-02 1.0009 1.0009 0.0900 2021-08-26
2021-09-01 1.0008 1.0008 0.0800 2021-08-26
2021-08-31 1.0006 1.0006 0.0600 2021-08-26
2021-08-30 1.0004 1.0004 0.0400 2021-08-26
2021-08-26 1 1.0000 / 2021-08-26
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