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西部信托·永宁12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 1.2958 1.2958 29.5800 2021-09-16
2022-01-17 1.2953 1.2953 29.5300 2021-09-16
2022-01-14 1.2938 1.2938 29.3800 2021-09-16
2022-01-13 1.2932 1.2932 29.3200 2021-09-16
2022-01-12 1.2925 1.2925 29.2500 2021-09-16
2022-01-11 1.2922 1.2922 29.2200 2021-09-16
2022-01-10 1.2917 1.2917 29.1700 2021-09-16
2022-01-07 1.29 1.2900 29.0000 2021-09-16
2022-01-06 1.2897 1.2897 28.9700 2021-09-16
2022-01-05 1.2891 1.2891 28.9100 2021-09-16
2022-01-04 1.2885 1.2885 28.8500 2021-09-16
2021-12-31 1.2864 1.2864 28.6400 2021-09-16
2021-12-29 1.2857 1.2857 28.5700 2021-09-16
2021-12-28 1.2854 1.2854 28.5400 2021-09-16
2021-12-27 1.2848 1.2848 28.4800 2021-09-16
2021-12-24 1.2838 1.2838 28.3800 2021-09-16
2021-12-23 1.2836 1.2836 28.3600 2021-09-16
2021-12-22 1.2835 1.2835 28.3500 2021-09-16
2021-12-21 1.2834 1.2834 28.3400 2021-09-16
2021-12-20 1.2815 1.2815 28.1500 2021-09-16
2021-12-17 1.2807 1.2807 28.0700 2021-09-16
2021-12-16 1.2804 1.2804 28.0400 2021-09-16
2021-12-15 1.2797 1.2797 27.9700 2021-09-16
2021-12-14 1.2799 1.2799 27.9900 2021-09-16
2021-12-13 1.2797 1.2797 27.9700 2021-09-16
2021-12-10 1.2784 1.2784 27.8400 2021-09-16
2021-12-09 1.278 1.2780 27.8000 2021-09-16
2021-12-08 1.2779 1.2779 27.7900 2021-09-16
2021-12-07 1.278 1.2780 27.8000 2021-09-16
2021-12-06 1.2776 1.2776 27.7600 2021-09-16
2021-12-03 1.2762 1.2762 27.6200 2021-09-16
2021-12-02 1.2756 1.2756 27.5600 2021-09-16
2021-12-01 1.2757 1.2757 27.5700 2021-09-16
2021-11-30 1.2756 1.2756 27.5600 2021-09-16
2021-11-29 1.2748 1.2748 27.4800 2021-09-16
2021-11-26 1.2732 1.2732 27.3200 2021-09-16
2021-11-25 1.2736 1.2736 27.3600 2021-09-16
2021-11-24 1.2739 1.2739 27.3900 2021-09-16
2021-11-23 1.276 1.2760 27.6000 2021-09-16
2021-11-22 1.2773 1.2773 27.7300 2021-09-16
2021-11-19 1.2756 1.2756 27.5600 2021-09-16
2021-11-18 1.2753 1.2753 27.5300 2021-09-16
2021-11-17 1.275 1.2750 27.5000 2021-09-16
2021-11-16 1.2741 1.2741 27.4100 2021-09-16
2021-11-15 1.2731 1.2731 27.3100 2021-09-16
2021-11-12 1.271 1.2710 27.1000 2021-09-16
2021-11-11 1.2706 1.2706 27.0600 2021-09-16
2021-11-10 1.2721 1.2721 27.2100 2021-09-16
2021-11-09 1.2708 1.2708 27.0800 2021-09-16
2021-11-08 1.2698 1.2698 26.9800 2021-09-16
2021-11-05 1.266 1.2660 26.6000 2021-09-16
2021-11-04 1.2643 1.2643 26.4300 2021-09-16
2021-11-03 1.2704 1.2704 27.0400 2021-09-16
2021-11-02 1.2476 1.2476 24.7600 2021-09-16
2021-11-01 1.2142 1.2142 21.4200 2021-09-16
2021-10-29 1.1626 1.1626 16.2600 2021-09-16
2021-10-28 1.1447 1.1447 14.4700 2021-09-16
2021-10-27 1.1269 1.1269 12.6900 2021-09-16
2021-10-26 1.109 1.1090 10.9000 2021-09-16
2021-10-25 1.0911 1.0911 9.1100 2021-09-16
2021-10-22 1.0375 1.0375 3.7500 2021-09-16
2021-10-21 1.0197 1.0197 1.9700 2021-09-16
2021-10-20 1.0189 1.0189 1.8900 2021-09-16
2021-10-19 1.0182 1.0182 1.8200 2021-09-16
2021-10-18 1.0175 1.0175 1.7500 2021-09-16
2021-10-15 1.0152 1.0152 1.5200 2021-09-16
2021-10-14 1.0145 1.0145 1.4500 2021-09-16
2021-10-13 1.0138 1.0138 1.3800 2021-09-16
2021-10-12 1.013 1.0130 1.3000 2021-09-16
2021-10-11 1.0123 1.0123 1.2300 2021-09-16
2021-10-09 1.0099 1.0099 0.9900 2021-09-16
2021-10-08 1.0099 1.0099 0.9900 2021-09-16
2021-09-30 1.0035 1.0035 0.3500 2021-09-16
2021-09-29 1.0028 1.0028 0.2800 2021-09-16
2021-09-28 1.002 1.0020 0.2000 2021-09-16
2021-09-27 1.0012 1.0012 0.1200 2021-09-16
2021-09-24 1.0012 1.0012 0.1200 2021-09-16
2021-09-23 1.0012 1.0012 0.1200 2021-09-16
2021-09-22 1.0012 1.0012 0.1200 2021-09-16
2021-09-20 1 1.0000 / 2021-09-16
2021-09-17 1 1.0000 / 2021-09-16
2021-09-16 1 1.0000 / 2021-09-16
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
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