基金

外贸信托·汇鑫56号结构化债券投资集合资金信托计划(第15期) 返回上一级

单位净值:0.3493 累计净值:0.3493 今年以来净值增长率:412.1701% 净值日期:2022-07-22

产品介绍

  • 产品简称:汇鑫56号第15期
  • 管理机构:中国对外经济贸易信托有限公司
  • 成立日期:2018-09-03
  • 发行规模:--
  • 投资经理:--

历史净值

截止日期单位净值累计净值净值增长率(%)自成立以来
收益率(%)
最近一个月最近半年最近一年今年以来
2022-07-22 0.3493 0.3493 451.8167% 416.7160% 381.1295% 412.1701% -65.0700%
2022-07-15 0.4608 0.4608 625.6693% 579.6460% 532.9670% 575.6598% -53.9200%
2022-07-08 0.4238 0.4238 565.3061% 523.2353% 0.0000% 521.4076% --
2022-07-01 0.4240 0.4240 562.5000% 521.7009% 170.2358% 521.7009% -57.6000%
2022-06-30 0.5255 0.5255 721.0938% 670.5279% 234.9267% 670.5279% -47.4500%
2022-06-24 0.0633 0.0633 -1.2480% -7.4561% -59.6558% -7.1848% -93.6700%
2022-06-17 0.0635 0.0635 -1.2442% -7.4344% -59.5799% -6.8915% -93.6500%
2022-06-10 0.0637 0.0637 -1.2403% -7.2780% -59.5041% -6.5982% -93.6300%
2022-06-02 0.0639 0.0639 -1.5408% -7.2569% -59.4543% -6.3050% -93.6100%
2022-05-31 0.0640 0.0640 -1.3867% -7.2464% -59.3909% -6.1584% -93.6000%
2022-05-27 0.0641 0.0641 -1.2327% -7.2359% -59.3274% -6.0117% -93.5900%
2022-05-20 0.0643 0.0643 -1.2289% -7.2150% -59.2522% -5.7185% -93.5700%
2022-05-13 0.0645 0.0645 -1.2251% -7.1942% -59.1772% -5.4252% -93.5500%
2022-05-06 0.0647 0.0647 -1.2214% -7.1736% -59.1024% -5.1320% -93.5300%
2022-04-29 0.0649 0.0649 -1.2177% -7.1531% -59.0278% -4.8387% -93.5100%
2022-04-22 0.0651 0.0651 -1.0638% -7.1327% -58.9533% -4.5455% -93.4900%
2022-04-15 0.0653 0.0653 -1.0606% -7.1124% -58.8791% -4.2522% -93.4700%
2022-04-08 0.0655 0.0655 -1.0574% -7.0922% -58.8050% -3.9589% -93.4500%
2022-04-01 0.0657 0.0657 -1.2030% -7.3343% -58.7571% -3.6657% -93.4300%
2022-03-31 0.0657 0.0657 -1.2030% -7.3343% -58.7571% -3.6657% -93.4300%
2022-03-25 0.0658 0.0658 -1.2012% -7.1932% -58.7202% -3.5191% -93.4200%
2022-03-18 0.0660 0.0660 -1.1976% -7.1730% -58.6466% -3.2258% -93.4000%
2022-03-11 0.0662 0.0662 -1.1940% -7.1529% -58.5732% -2.9326% -93.3800%
2022-03-04 0.0664 0.0664 -1.4837% -7.0028% -58.5000% -2.6393% -93.3600%
2022-02-28 0.0665 0.0665 -1.3353% -7.1229% -58.4894% -2.4927% -93.3500%
2022-02-25 0.0666 0.0666 -1.1869% -6.9832% -58.4270% -2.3460% -93.3400%
2022-02-18 0.0668 0.0668 -1.1834% -6.9638% -58.3541% -2.0528% -93.3200%
2022-02-11 0.0670 0.0670 -1.1799% -6.9444% -58.2814% -1.7595% -93.3000%
2022-01-28 0.0674 0.0674 -1.1730% -6.9061% -58.1366% -1.1730% -93.2600%
2022-01-21 0.0676 0.0676 -1.1696% -6.8871% -58.0385% -0.8798% -93.2400%
2022-01-14 0.0678 0.0678 -1.1662% -6.8681% -57.9665% -0.5865% -93.2200%
2022-01-07 0.0680 0.0680 -1.0189% -- -57.8947% -0.2933% -93.2000%

私募基金增长率排名

基金名称单位净值年增长率(%)
云南信托·智兴2019-101号 25.9343 2,337.2051%
国民信托·前海方舟1号结 8.0007 702.5579%
殊馥财富通3号私募证券投 11.8160 557.9065%
洼盈九号量化对冲进取型私 19.2200 448.2031%
外贸信托·汇鑫56号结构化 0.3493 381.1295%
玄卜善言私募证券投资基金 6.0670 275.2474%
北方信托·江海恒信债券投 3.9390 274.5365%
国民信托·融信35号债券集 14.5375 222.2964%
渤海信托·煦沁聚和1号集 0.0774 186.6667%
具力道鹤三号私募证券投资 3.2590 168.8944%

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