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永宁8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 1.023 1.0230 2.3000 2021-09-24
2022-01-17 1.0228 1.0228 2.2800 2021-09-24
2022-01-14 1.0221 1.0221 2.2100 2021-09-24
2022-01-13 1.0219 1.0219 2.1900 2021-09-24
2022-01-12 1.0217 1.0217 2.1700 2021-09-24
2022-01-11 1.0215 1.0215 2.1500 2021-09-24
2022-01-10 1.0213 1.0213 2.1300 2021-09-24
2022-01-07 1.0206 1.0206 2.0600 2021-09-24
2022-01-06 1.0204 1.0204 2.0400 2021-09-24
2022-01-05 1.0202 1.0202 2.0200 2021-09-24
2022-01-04 1.02 1.0200 2.0000 2021-09-24
2021-12-31 1.0191 1.0191 1.9100 2021-09-24
2021-12-30 1.0189 1.0189 1.8900 2021-09-24
2021-12-29 1.0187 1.0187 1.8700 2021-09-24
2021-12-28 1.0185 1.0185 1.8500 2021-09-24
2021-12-27 1.0183 1.0183 1.8300 2021-09-24
2021-12-24 1.0176 1.0176 1.7600 2021-09-24
2021-12-23 1.0174 1.0174 1.7400 2021-09-24
2021-12-22 1.0172 1.0172 1.7200 2021-09-24
2021-12-21 1.017 1.0170 1.7000 2021-09-24
2021-12-20 1.0167 1.0167 1.6700 2021-09-24
2021-12-17 1.0161 1.0161 1.6100 2021-09-24
2021-12-16 1.0159 1.0159 1.5900 2021-09-24
2021-12-15 1.0156 1.0156 1.5600 2021-09-24
2021-12-14 1.0154 1.0154 1.5400 2021-09-24
2021-12-13 1.0152 1.0152 1.5200 2021-09-24
2021-12-10 1.0146 1.0146 1.4600 2021-09-24
2021-12-09 1.0143 1.0143 1.4300 2021-09-24
2021-12-08 1.0141 1.0141 1.4100 2021-09-24
2021-12-07 1.0139 1.0139 1.3900 2021-09-24
2021-12-06 1.0137 1.0137 1.3700 2021-09-24
2021-12-03 1.013 1.0130 1.3000 2021-09-24
2021-12-02 1.0128 1.0128 1.2800 2021-09-24
2021-12-01 1.0126 1.0126 1.2600 2021-09-24
2021-11-30 1.0124 1.0124 1.2400 2021-09-24
2021-11-29 1.0122 1.0122 1.2200 2021-09-24
2021-11-26 1.0115 1.0115 1.1500 2021-09-24
2021-11-25 1.0113 1.0113 1.1300 2021-09-24
2021-11-24 1.0111 1.0111 1.1100 2021-09-24
2021-11-23 1.0109 1.0109 1.0900 2021-09-24
2021-11-22 1.0107 1.0107 1.0700 2021-09-24
2021-11-19 1.01 1.0100 1.0000 2021-09-24
2021-11-18 1.0098 1.0098 0.9800 2021-09-24
2021-11-17 1.0096 1.0096 0.9600 2021-09-24
2021-11-16 1.0094 1.0094 0.9400 2021-09-24
2021-11-15 1.0091 1.0091 0.9100 2021-09-24
2021-11-12 1.0085 1.0085 0.8500 2021-09-24
2021-11-11 1.0083 1.0083 0.8300 2021-09-24
2021-11-10 1.0081 1.0081 0.8100 2021-09-24
2021-11-09 1.0078 1.0078 0.7800 2021-09-24
2021-11-08 1.0076 1.0076 0.7600 2021-09-24
2021-11-05 1.007 1.0070 0.7000 2021-09-24
2021-11-04 1.0068 1.0068 0.6800 2021-09-24
2021-11-03 1.0066 1.0066 0.6600 2021-09-24
2021-11-02 1.0063 1.0063 0.6300 2021-09-24
2021-11-01 1.0061 1.0061 0.6100 2021-09-24
2021-10-29 1.0055 1.0055 0.5500 2021-09-24
2021-10-28 1.0052 1.0052 0.5200 2021-09-24
2021-10-27 1.005 1.0050 0.5000 2021-09-24
2021-10-26 1.0048 1.0048 0.4800 2021-09-24
2021-10-25 1.0046 1.0046 0.4600 2021-09-24
2021-10-22 1.0039 1.0039 0.3900 2021-09-24
2021-10-21 1.0037 1.0037 0.3700 2021-09-24
2021-10-20 1.0035 1.0035 0.3500 2021-09-24
2021-10-19 1.0033 1.0033 0.3300 2021-09-24
2021-10-18 1.0032 1.0032 0.3200 2021-09-24
2021-10-15 1.0027 1.0027 0.2700 2021-09-24
2021-10-14 1.0025 1.0025 0.2500 2021-09-24
2021-10-13 1.0023 1.0023 0.2300 2021-09-24
2021-10-12 1.0022 1.0022 0.2200 2021-09-24
永宁8号债券
2021-10-11 1.002 1.0020 0.2000 2021-09-24
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