首页
西部信托·永宁6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 1.0423 1.0423 4.2300 2021-09-02
2022-01-18 1.042 1.0420 4.2000 2021-09-02
2022-01-17 1.0416 1.0416 4.1600 2021-09-02
2022-01-14 1.0408 1.0408 4.0800 2021-09-02
2022-01-13 1.0402 1.0402 4.0200 2021-09-02
2022-01-12 1.04 1.0400 4.0000 2021-09-02
2022-01-11 1.0398 1.0398 3.9800 2021-09-02
2022-01-10 1.0397 1.0397 3.9700 2021-09-02
2022-01-07 1.0385 1.0385 3.8500 2021-09-02
2022-01-06 1.0385 1.0385 3.8500 2021-09-02
2022-01-05 1.0384 1.0384 3.8400 2021-09-02
2022-01-04 1.0383 1.0383 3.8300 2021-09-02
2021-12-31 1.0371 1.0371 3.7100 2021-09-02
2021-12-30 1.0368 1.0368 3.6800 2021-09-02
2021-12-29 1.0366 1.0366 3.6600 2021-09-02
2021-12-28 1.0363 1.0363 3.6300 2021-09-02
2021-12-27 1.036 1.0360 3.6000 2021-09-02
2021-12-24 1.0353 1.0353 3.5300 2021-09-02
2021-12-23 1.035 1.0350 3.5000 2021-09-02
2021-12-22 1.0349 1.0349 3.4900 2021-09-02
2021-12-21 1.0348 1.0348 3.4800 2021-09-02
2021-12-20 1.0348 1.0348 3.4800 2021-09-02
2021-12-17 1.0343 1.0343 3.4300 2021-09-02
2021-12-16 1.0343 1.0343 3.4300 2021-09-02
2021-12-15 1.0343 1.0343 3.4300 2021-09-02
2021-12-14 1.0337 1.0337 3.3700 2021-09-02
2021-12-13 1.0335 1.0335 3.3500 2021-09-02
2021-12-10 1.0328 1.0328 3.2800 2021-09-02
2021-12-09 1.0327 1.0327 3.2700 2021-09-02
2021-12-08 1.0327 1.0327 3.2700 2021-09-02
2021-12-07 1.0328 1.0328 3.2800 2021-09-02
2021-12-06 1.0326 1.0326 3.2600 2021-09-02
2021-12-03 1.032 1.0320 3.2000 2021-09-02
2021-12-02 1.0321 1.0321 3.2100 2021-09-02
2021-12-01 1.0323 1.0323 3.2300 2021-09-02
2021-11-30 1.032 1.0320 3.2000 2021-09-02
2021-11-29 1.0319 1.0319 3.1900 2021-09-02
2021-11-26 1.0303 1.0303 3.0300 2021-09-02
2021-11-25 1.0011 1.0011 0.1100 2021-09-02
2021-11-24 1.0017 1.0017 0.1700 2021-09-02
2021-11-23 1.0013 1.0013 0.1300 2021-09-02
2021-11-22 1.0012 1.0012 0.1200 2021-09-02
2021-11-19 1.0008 1.0008 0.0800 2021-09-02
2021-11-18 1.0007 1.0007 0.0700 2021-09-02
2021-11-17 1.0015 1.0015 0.1500 2021-09-02
2021-11-16 1.0018 1.0018 0.1800 2021-09-02
2021-11-15 1.0013 1.0013 0.1300 2021-09-02
2021-11-12 1.0003 1.0003 0.0300 2021-09-02
2021-11-11 1.0005 1.0005 0.0500 2021-09-02
2021-11-10 1.0034 1.0034 0.3400 2021-09-02
2021-11-09 1.0033 1.0033 0.3300 2021-09-02
2021-11-08 1.0033 1.0033 0.3300 2021-09-02
2021-11-05 1.0031 1.0031 0.3100 2021-09-02
2021-11-04 1.003 1.0030 0.3000 2021-09-02
2021-11-03 1.003 1.0030 0.3000 2021-09-02
2021-11-02 1.0029 1.0029 0.2900 2021-09-02
2021-11-01 1.0029 1.0029 0.2900 2021-09-02
2021-10-29 1.0027 1.0027 0.2700 2021-09-02
2021-10-28 1.0026 1.0026 0.2600 2021-09-02
2021-10-27 1.0026 1.0026 0.2600 2021-09-02
2021-10-26 1.0025 1.0025 0.2500 2021-09-02
2021-10-25 1.0024 1.0024 0.2400 2021-09-02
2021-10-22 1.0023 1.0023 0.2300 2021-09-02
2021-10-21 1.0022 1.0022 0.2200 2021-09-02
2021-10-20 1.0022 1.0022 0.2200 2021-09-02
2021-10-19 1.0021 1.0021 0.2100 2021-09-02
2021-10-18 1.002 1.0020 0.2000 2021-09-02
2021-10-15 1.0019 1.0019 0.1900 2021-09-02
2021-10-14 1.0018 1.0018 0.1800 2021-09-02
2021-10-13 1.0018 1.0018 0.1800 2021-09-02
2021-10-12 1.0017 1.0017 0.1700 2021-09-02
2021-10-11 1.0016 1.0016 0.1600 2021-09-02
2021-10-09 1.0014 1.0014 0.1400 2021-09-02
2021-10-08 1.0015 1.0015 0.1500 2021-09-02
2021-09-30 1.001 1.0010 0.1000 2021-09-02
2021-09-29 1.0009 1.0009 0.0900 2021-09-02
2021-09-28 1.0008 1.0008 0.0800 2021-09-02
2021-09-27 1.0008 1.0008 0.0800 2021-09-02
2021-09-24 1.0006 1.0006 0.0600 2021-09-02
2021-09-23 1.0005 1.0005 0.0500 2021-09-02
2021-09-22 1.0005 1.0005 0.0500 2021-09-02
2021-09-21 1 1.0000 / 2021-09-02
2021-09-20 1 1.0000 / 2021-09-02
2021-09-17 1.0001 1.0001 0.0100 2021-09-02
2021-09-16 1 1.0000 / 2021-09-02
2021-09-15 0.9999 0.9999 -0.0100 2021-09-02
2021-09-14 0.9999 0.9999 -0.0100 2021-09-02
2021-09-13 0.9999 0.9999 -0.0100 2021-09-02
2021-09-10 0.9999 0.9999 -0.0100 2021-09-02
2021-09-09 0.9999 0.9999 -0.0100 2021-09-02
2021-09-08 0.9999 0.9999 -0.0100 2021-09-02
2021-09-07 0.9999 0.9999 -0.0100 2021-09-02
2021-09-06 1 1.0000 / 2021-09-02
2021-09-03 1 1.0000 / 2021-09-02
2021-09-02 1 1.0000 / 2021-09-02
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