基金

国民信托·融信35号债券集合资金信托计划 返回上一级

单位净值:14.5293 累计净值:14.5293 今年以来净值增长率:15.5274% 净值日期:2022-07-15

产品介绍

  • 产品简称:融信35号
  • 管理机构:国民信托有限公司
  • 成立日期:2020-06-23
  • 发行规模:200万元
  • 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 14.5293 14.5293 -0.0640% 15.3540% 222.2003% 15.5274% 1,352.9300%
2022-07-08 14.5152 14.5152 -0.0640% 15.3281% 222.1019% 15.4153% 1,351.5200%
2022-07-01 14.5011 14.5011 -0.0503% 15.3031% 222.0034% 15.3031% 1,350.1100%
2022-06-24 14.4870 14.4870 -0.0642% 15.2772% 221.9047% 15.1910% 1,348.7000%
2022-06-17 14.5386 14.5386 0.3894% 15.7910% 220.8483% 15.6013% 1,353.8600%
2022-06-10 14.5245 14.5245 0.3898% 15.7663% 220.7212% 15.4892% 1,352.4500%
2022-06-02 14.5084 14.5084 0.4744% 15.7247% 220.5497% 15.3612% 1,350.8400%
2022-05-27 14.4963 14.4963 0.3906% 15.7158% 220.4665% 15.2650% 1,349.6300%
2022-05-20 14.4822 14.4822 0.3645% 15.6901% 220.3389% 15.1529% 1,348.2200%
2022-05-13 14.4681 14.4681 0.3593% 15.6652% 220.1828% 15.0408% 1,346.8100%
2022-05-06 14.4540 14.4540 13.7412% 15.6394% 220.0266% 14.9286% 1,345.4000%
2022-04-29 14.4399 14.4399 13.7448% 53.3777% 219.8702% 14.8165% 1,343.9900%
2022-04-22 14.4296 14.4296 13.7479% 53.3074% 219.8262% 14.7346% 1,342.9600%
2022-04-15 14.4163 14.4163 13.7013% 53.2540% 219.6094% 14.6289% 1,341.6300%
2022-04-08 12.7078 12.7078 0.2904% 35.1635% 181.9007% 1.0440% 1,170.7800%
2022-04-01 12.6950 12.6950 0.2646% 35.1092% 181.7917% 0.9422% 1,169.5000%
2022-03-25 12.6856 12.6856 0.2648% 35.0696% 181.7520% 0.8675% 1,168.5600%
2022-03-18 12.6804 12.6804 0.2990% 35.0933% 181.8430% 0.8261% 1,168.0400%
2022-03-17 12.6791 12.6791 0.2887% 35.0795% 181.8141% 0.8158% 1,167.9100%
2022-03-11 12.6710 12.6710 0.2992% 167.7613% 181.8408% 0.7514% 1,167.1000%
2022-03-04 12.6615 12.6615 0.3742% 167.7303% 181.6796% 0.6759% 1,166.1500%
2022-02-25 12.6521 12.6521 0.2997% 179.5735% 182.4382% 0.6011% 1,165.2100%
2022-02-18 12.6426 12.6426 0.2991% 179.5489% 182.1379% 0.5256% 1,164.2600%
2022-02-11 12.6332 12.6332 0.3001% 179.5265% 183.2620% 0.4508% 1,163.3200%
2022-01-28 12.6143 12.6143 0.3006% 179.4793% 185.1527% 0.3006% 1,161.4300%
2022-01-21 12.6049 12.6049 0.3008% 179.4506% 186.3448% 0.2258% 1,160.4900%
2022-01-14 12.5954 12.5954 0.3146% 179.3143% 187.5334% 0.1503% 1,159.5400%
2022-01-07 12.5860 12.5860 0.3156% 179.2917% 188.7691% 0.0755% 1,158.6000%

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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