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西部信托·永宁1号债券投资集合资金信托计划净值公告
单位净值(元) 累计净值(元) 净值变动(%) 上证指数同期变动(%) 更新日期 成立日期
1.0532 1.0532 5.3200% 0% 2021-04-09 2020-05-15
1.0523 1.0523 5.2300% 0% 2021-04-02 2020-05-15
1.0511 1.0511 5.1100% 0% 2021-03-26 2020-05-15
1.0497 1.0497 4.9700% 0% 2021-03-19 2020-05-15
1.0487 1.0487 4.8700% 0% 2021-03-12 2020-05-15
1.0479 1.0479 4.7900% 0% 2021-03-05 2020-05-15
1.0472 1.0472 4.7200% 0% 2021-02-26 2020-05-15
1.0462 1.0462 4.6200% 0% 2021-02-19 2020-05-15
1.0445 1.0445 4.4500% 0% 2021-02-10 2020-05-15
1.0432 1.0432 4.3200% 0% 2021-02-05 2020-05-15
1.0417 1.0417 4.1700% 0% 2021-01-29 2020-05-15
1.0416 1.0416 4.1600% 0% 2021-01-22 2020-05-15
1.0408 1.0408 4.0800% 0% 2021-01-15 2020-05-15
1.0397 1.0397 3.9700% 0% 2021-01-08 2020-05-15
1.0384 1.0384 3.8400% 0% 2020-12-31 2020-05-15
1.0371 1.0371 3.7100% 0% 2020-12-25 2020-05-15
1.0454 1.0454 4.5400% 0% 2020-12-18 2020-05-15
1.0436 1.0436 4.3600% 0% 2020-12-11 2020-05-15
1.0417 1.0417 4.1700% 0% 2020-12-04 2020-05-15
1.0399 1.0399 3.9900% 0% 2020-11-27 2020-05-15
1.0384 1.0384 3.8400% 0% 2020-11-20 2020-05-15
1.0373 1.0373 3.7300% 0% 2020-11-13 2020-05-15
1.0362 1.0362 3.6200% 0% 2020-11-06 2020-05-15
1.0348 1.0348 3.4800% 0% 2020-10-30 2020-05-15
1.0335 1.0335 3.3500% 0% 2020-10-23 2020-05-15
1.0321 1.0321 3.2100% 0% 2020-10-16 2020-05-15
1.0307 1.0307 3.0700% 0% 2020-10-09 2020-05-15
1.029 1.029 2.900% 0% 2020-09-30 2020-05-15
1.0281 1.0281 2.8100% 0% 2020-09-25 2020-05-15
1.0271 1.0271 2.7100% 0% 2020-09-18 2020-05-15
1.0258 1.0258 2.5800% 0% 2020-09-11 2020-05-15
1.0255 1.0255 2.5500% 0% 2020-09-04 2020-05-15
1.0238 1.0238 2.3800% 0% 2020-08-28 2020-05-15
1.0228 1.0228 2.2800% 0% 2020-08-21 2020-05-15
1.0216 1.0216 2.1600% 0% 2020-08-14 2020-05-15
1.0208 1.0208 2.0800% 0% 2020-08-07 2020-05-15
1.0234 1.0234 2.3400% 0% 2020-07-31 2020-05-15
1.0215 1.0215 2.1500% 0% 2020-07-24 2020-05-15
1.0193 1.0193 1.9300% 0% 2020-07-17 2020-05-15
1.0178 1.0178 1.7800% 0% 2020-07-10 2020-05-15
1.0183 1.0183 1.8300% 0% 2020-07-03 2020-05-15
1.0179 1.0179 1.7900% 0% 2020-06-24 2020-05-15
1.004 1.004 0.400% 0% 2020-06-19 2020-05-15
1.0026 1.0026 0.2600% 0% 2020-06-12 2020-05-15
1.002 1.002 0.200% 0% 2020-06-05 2020-05-15
1.0034 1.0034 0.3400% 0% 2020-05-29 2020-05-15
1.0024 1.0024 0.2400% 0% 2020-05-22 2020-05-15
1.0002 1.0002 0.0200% 0% 2020-05-15 2020-05-15
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