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西部信托·永宁10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 1.0182 1.0182 1.8200 2021-10-22
2022-01-14 1.0176 1.0176 1.7600 2021-10-22
2022-01-13 1.0174 1.0174 1.7400 2021-10-22
2022-01-12 1.0172 1.0172 1.7200 2021-10-22
2022-01-11 1.0169 1.0169 1.6900 2021-10-22
2022-01-10 1.0167 1.0167 1.6700 2021-10-22
2022-01-07 1.0161 1.0161 1.6100 2021-10-22
2022-01-06 1.0159 1.0159 1.5900 2021-10-22
2022-01-05 1.0157 1.0157 1.5700 2021-10-22
2022-01-04 1.0155 1.0155 1.5500 2021-10-22
2021-12-31 1.0147 1.0147 1.4700 2021-10-22
2021-12-30 1.0145 1.0145 1.4500 2021-10-22
2021-12-29 1.0143 1.0143 1.4300 2021-10-22
2021-12-28 1.014 1.0140 1.4000 2021-10-22
2021-12-27 1.0138 1.0138 1.3800 2021-10-22
2021-12-24 1.0132 1.0132 1.3200 2021-10-22
2021-12-23 1.013 1.0130 1.3000 2021-10-22
2021-12-22 1.0128 1.0128 1.2800 2021-10-22
2021-12-21 1.0126 1.0126 1.2600 2021-10-22
2021-12-20 1.0123 1.0123 1.2300 2021-10-22
2021-12-17 1.0117 1.0117 1.1700 2021-10-22
2021-12-16 1.0115 1.0115 1.1500 2021-10-22
2021-12-15 1.0113 1.0113 1.1300 2021-10-22
2021-12-14 1.0111 1.0111 1.1100 2021-10-22
2021-12-13 1.0109 1.0109 1.0900 2021-10-22
2021-12-10 1.0103 1.0103 1.0300 2021-10-22
2021-12-09 1.0101 1.0101 1.0100 2021-10-22
2021-12-08 1.0099 1.0099 0.9900 2021-10-22
2021-12-07 1.0096 1.0096 0.9600 2021-10-22
2021-12-06 1.0095 1.0095 0.9500 2021-10-22
2021-12-03 1.0089 1.0089 0.8900 2021-10-22
2021-12-02 1.0087 1.0087 0.8700 2021-10-22
2021-12-01 1.0085 1.0085 0.8500 2021-10-22
2021-11-30 1.0082 1.0082 0.8200 2021-10-22
2021-11-29 1.008 1.0080 0.8000 2021-10-22
2021-11-26 1.0074 1.0074 0.7400 2021-10-22
2021-11-25 1.0072 1.0072 0.7200 2021-10-22
2021-11-24 1.007 1.0070 0.7000 2021-10-22
2021-11-23 1.0068 1.0068 0.6800 2021-10-22
2021-11-22 1.0066 1.0066 0.6600 2021-10-22
2021-11-19 1.0059 1.0059 0.5900 2021-10-22
2021-11-18 1.0057 1.0057 0.5700 2021-10-22
2021-11-17 1.0055 1.0055 0.5500 2021-10-22
2021-11-16 1.0053 1.0053 0.5300 2021-10-22
2021-11-15 1.0051 1.0051 0.5100 2021-10-22
2021-11-12 1.0044 1.0044 0.4400 2021-10-22
2021-11-11 1.0042 1.0042 0.4200 2021-10-22
2021-11-10 1.004 1.0040 0.4000 2021-10-22
2021-11-09 1.0038 1.0038 0.3800 2021-10-22
2021-11-08 1.0036 1.0036 0.3600 2021-10-22
2021-11-05 1.003 1.0030 0.3000 2021-10-22
2021-11-04 1.0028 1.0028 0.2800 2021-10-22
2021-11-03 1.0026 1.0026 0.2600 2021-10-22
2021-11-02 1.0024 1.0024 0.2400 2021-10-22
2021-11-01 1.0021 1.0021 0.2100 2021-10-22
2021-10-29 1.0014 1.0014 0.1400 2021-10-22
2021-10-28 1.0012 1.0012 0.1200 2021-10-22
2021-10-27 1.001 1.0010 0.1000 2021-10-22
2021-10-26 1.0008 1.0008 0.0800 2021-10-22
西部信托·永宁10号债券投资集合资金信托计划
2021-10-25 1.0005 1.0005 0.0500 2021-10-22
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