首页
西部信托·永宁4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 1.0259 1.0259 2.5900 2021-09-14
2022-01-18 1.0257 1.0257 2.5700 2021-09-14
2022-01-17 1.0254 1.0254 2.5400 2021-09-14
2022-01-14 1.0248 1.0248 2.4800 2021-09-14
2022-01-13 1.0246 1.0246 2.4600 2021-09-14
2022-01-12 1.0243 1.0243 2.4300 2021-09-14
2022-01-11 1.0241 1.0241 2.4100 2021-09-14
2022-01-10 1.0239 1.0239 2.3900 2021-09-14
2022-01-07 1.0232 1.0232 2.3200 2021-09-14
2022-01-06 1.023 1.0230 2.3000 2021-09-14
2022-01-05 1.0228 1.0228 2.2800 2021-09-14
2022-01-04 1.0226 1.0226 2.2600 2021-09-14
2021-12-31 1.0217 1.0217 2.1700 2021-09-14
2021-12-30 1.0215 1.0215 2.1500 2021-09-14
2021-12-29 1.0213 1.0213 2.1300 2021-09-14
2021-12-28 1.021 1.0210 2.1000 2021-09-14
2021-12-27 1.0207 1.0207 2.0700 2021-09-14
2021-12-24 1.02 1.0200 2.0000 2021-09-14
2021-12-23 1.0198 1.0198 1.9800 2021-09-14
2021-12-22 1.0196 1.0196 1.9600 2021-09-14
2021-12-21 1.0194 1.0194 1.9400 2021-09-14
2021-12-20 1.019 1.0190 1.9000 2021-09-14
2021-12-17 1.0183 1.0183 1.8300 2021-09-14
2021-12-16 1.0181 1.0181 1.8100 2021-09-14
2021-12-15 1.0179 1.0179 1.7900 2021-09-14
2021-12-14 1.0177 1.0177 1.7700 2021-09-14
2021-12-13 1.0174 1.0174 1.7400 2021-09-14
2021-12-10 1.0168 1.0168 1.6800 2021-09-14
2021-12-09 1.0166 1.0166 1.6600 2021-09-14
2021-12-08 1.0164 1.0164 1.6400 2021-09-14
2021-12-07 1.0162 1.0162 1.6200 2021-09-14
2021-12-06 1.0159 1.0159 1.5900 2021-09-14
2021-12-03 1.0153 1.0153 1.5300 2021-09-14
2021-12-02 1.0151 1.0151 1.5100 2021-09-14
2021-12-01 1.0149 1.0149 1.4900 2021-09-14
2021-11-30 1.0146 1.0146 1.4600 2021-09-14
2021-11-29 1.0144 1.0144 1.4400 2021-09-14
2021-11-26 1.0138 1.0138 1.3800 2021-09-14
2021-11-25 1.0136 1.0136 1.3600 2021-09-14
2021-11-24 1.0133 1.0133 1.3300 2021-09-14
2021-11-23 1.0131 1.0131 1.3100 2021-09-14
2021-11-22 1.0128 1.0128 1.2800 2021-09-14
2021-11-19 1.0122 1.0122 1.2200 2021-09-14
2021-11-18 1.012 1.0120 1.2000 2021-09-14
2021-11-17 1.0117 1.0117 1.1700 2021-09-14
2021-11-16 1.0115 1.0115 1.1500 2021-09-14
2021-11-15 1.0111 1.0111 1.1100 2021-09-14
2021-11-12 1.0105 1.0105 1.0500 2021-09-14
2021-11-11 1.0103 1.0103 1.0300 2021-09-14
2021-11-10 1.0101 1.0101 1.0100 2021-09-14
2021-11-09 1.0099 1.0099 0.9900 2021-09-14
2021-11-08 1.0096 1.0096 0.9600 2021-09-14
2021-11-05 1.009 1.0090 0.9000 2021-09-14
2021-11-04 1.0088 1.0088 0.8800 2021-09-14
2021-11-03 1.0087 1.0087 0.8700 2021-09-14
2021-11-02 1.0085 1.0085 0.8500 2021-09-14
2021-11-01 1.0081 1.0081 0.8100 2021-09-14
2021-10-29 1.0075 1.0075 0.7500 2021-09-14
2021-10-28 1.0073 1.0073 0.7300 2021-09-14
2021-10-27 1.0072 1.0072 0.7200 2021-09-14
2021-10-26 1.007 1.0070 0.7000 2021-09-14
2021-10-25 1.0067 1.0067 0.6700 2021-09-14
2021-10-22 1.0061 1.0061 0.6100 2021-09-14
2021-10-21 1.0059 1.0059 0.5900 2021-09-14
2021-10-20 1.0057 1.0057 0.5700 2021-09-14
2021-10-19 1.0055 1.0055 0.5500 2021-09-14
2021-10-18 1.0052 1.0052 0.5200 2021-09-14
2021-10-15 1.0046 1.0046 0.4600 2021-09-14
2021-10-14 1.0044 1.0044 0.4400 2021-09-14
2021-10-13 1.0042 1.0042 0.4200 2021-09-14
2021-10-12 1.004 1.0040 0.4000 2021-09-14
2021-10-11 1.0038 1.0038 0.3800 2021-09-14
2021-10-09 1.0035 1.0035 0.3500 2021-09-14
2021-10-08 1.0033 1.0033 0.3300 2021-09-14
2021-09-30 1.0019 1.0019 0.1900 2021-09-14
2021-09-29 1.0018 1.0018 0.1800 2021-09-14
2021-09-28 1.0016 1.0016 0.1600 2021-09-14
2021-09-27 1.0014 1.0014 0.1400 2021-09-14
2021-09-24 1.0009 1.0009 0.0900 2021-09-14
2021-09-23 1.0008 1.0008 0.0800 2021-09-14
2021-09-22 1.0007 1.0007 0.0700 2021-09-14
2021-09-20 1.0004 1.0004 0.0400 2021-09-14
2021-09-17 1 1.0000 / 2021-09-14
2021-09-16 1 1.0000 / 2021-09-14
2021-09-15 1 1.0000 / 2021-09-14
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