单位净值：4.5308
累计净值：4.5308
今年以来净值增长率：3.1603%
净值日期：2022-07-15
产品介绍
- 产品简称：融信7号债券
- 管理机构：国民信托有限公司
- 成立日期：2019-08-13
- 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 |
|---|
| 2022-07-15 |
4.5308 |
4.5308 |
0.0707% |
3.1673% |
41.9468% |
3.1603% |
353.0800% |
| 2022-07-08 |
4.5300 |
4.5300 |
0.0685% |
3.1468% |
41.9173% |
3.1421% |
353.0000% |
| 2022-07-01 |
4.5292 |
4.5292 |
0.0707% |
3.1239% |
41.8833% |
3.1239% |
352.9200% |
| 2022-06-24 |
4.5284 |
4.5284 |
0.0663% |
14.0396% |
41.8538% |
3.1056% |
352.8400% |
| 2022-06-17 |
4.5276 |
4.5276 |
0.0663% |
14.0195% |
41.8421% |
3.0874% |
352.7600% |
| 2022-06-10 |
4.5269 |
4.5269 |
0.0663% |
13.9990% |
41.8113% |
3.0715% |
352.6900% |
| 2022-06-02 |
4.5260 |
4.5260 |
0.0818% |
13.9706% |
41.7787% |
3.0510% |
352.6000% |
| 2022-05-27 |
4.5254 |
4.5254 |
0.0685% |
26.6519% |
41.7554% |
3.0373% |
352.5400% |
| 2022-05-20 |
4.5246 |
4.5246 |
3.0919% |
26.6224% |
41.7215% |
3.0191% |
352.4600% |
| 2022-05-13 |
4.5239 |
4.5239 |
3.0712% |
26.5993% |
41.6951% |
3.0032% |
352.3900% |
| 2022-05-06 |
4.5231 |
4.5231 |
3.0483% |
26.5698% |
41.6656% |
2.9850% |
352.3100% |
| 2022-04-29 |
4.5223 |
4.5223 |
3.0254% |
26.5439% |
41.6317% |
2.9668% |
352.2300% |
| 2022-04-22 |
4.3889 |
4.3889 |
-0.0182% |
22.7870% |
37.4495% |
-0.0706% |
338.8900% |
| 2022-04-15 |
4.3891 |
4.3891 |
-0.0159% |
24.6408% |
37.4213% |
-0.0660% |
338.9100% |
| 2022-04-08 |
4.3893 |
4.3893 |
-0.0137% |
24.6394% |
37.4233% |
-0.0615% |
338.9300% |
| 2022-04-01 |
4.3895 |
4.3895 |
-0.0137% |
24.6415% |
37.4253% |
-0.0569% |
338.9500% |
| 2022-03-25 |
4.3897 |
4.3897 |
-0.0137% |
24.6401% |
37.4229% |
-0.0524% |
338.9700% |
| 2022-03-18 |
4.3898 |
4.3898 |
-0.0205% |
40.7122% |
37.4346% |
-0.0501% |
338.9800% |
| 2022-03-17 |
4.3898 |
4.3898 |
-0.0205% |
40.7122% |
37.4346% |
-0.0501% |
338.9800% |
| 2022-03-11 |
4.3899 |
4.3899 |
-0.0228% |
40.7245% |
37.4335% |
-0.0478% |
338.9900% |
| 2022-03-04 |
4.3901 |
4.3901 |
-0.0273% |
40.7264% |
37.4311% |
-0.0433% |
339.0100% |
| 2022-02-25 |
4.3903 |
4.3903 |
-0.0228% |
44.6986% |
37.4331% |
-0.0387% |
339.0300% |
| 2022-02-18 |
4.3907 |
4.3907 |
-0.0182% |
44.7070% |
37.4284% |
-0.0296% |
339.0700% |
| 2022-02-11 |
4.3909 |
4.3909 |
-0.0182% |
44.7088% |
-51.7552% |
-0.0250% |
339.0900% |
| 2022-01-28 |
4.3913 |
4.3913 |
-0.0159% |
44.4174% |
-1.4453% |
-0.0159% |
339.1300% |
| 2022-01-21 |
4.3915 |
4.3915 |
10.5921% |
44.4192% |
0.3863% |
-0.0114% |
339.1500% |
| 2022-01-14 |
4.3917 |
4.3917 |
10.5971% |
37.5889% |
26.0028% |
-0.0068% |
339.1700% |
| 2022-01-07 |
4.3918 |
4.3918 |
10.5968% |
37.5877% |
26.1033% |
-0.0046% |
339.1800% |
|
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私募基金增长率排名
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