单位净值：3.9392
累计净值：3.9392
今年以来净值增长率：271.9033%
净值日期：2022-06-24
产品介绍
- 产品简称：江海恒信债券投资
- 管理机构：北方国际信托股份有限公司
- 成立日期：2019-07-05
- 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 |
|---|
| 2022-06-24 |
3.9392 |
3.9392 |
266.4372% |
272.0790% |
275.5553% |
271.9033% |
293.9200% |
| 2022-06-17 |
3.9393 |
3.9393 |
266.4465% |
271.0021% |
275.8874% |
271.9128% |
293.9300% |
| 2022-06-10 |
3.9550 |
3.9550 |
268.2838% |
272.3404% |
277.8903% |
273.3950% |
295.5000% |
| 2022-06-02 |
3.9551 |
3.9551 |
268.9803% |
272.7358% |
278.1528% |
273.4045% |
295.5100% |
| 2022-05-20 |
1.0750 |
1.0750 |
0.3547% |
1.5013% |
3.0483% |
1.4917% |
7.5000% |
| 2022-05-13 |
1.0739 |
1.0739 |
0.0652% |
1.5028% |
3.0021% |
1.3878% |
7.3900% |
| 2022-05-06 |
1.0729 |
1.0729 |
0.0373% |
0.9503% |
2.8963% |
1.2934% |
7.2900% |
| 2022-04-29 |
1.0719 |
1.0719 |
0.1308% |
0.9607% |
2.7709% |
1.1990% |
7.1900% |
| 2022-04-22 |
1.0712 |
1.0712 |
0.0654% |
0.9994% |
2.7234% |
1.1329% |
7.1200% |
| 2022-04-15 |
1.0732 |
1.0732 |
0.3366% |
1.2739% |
2.1706% |
1.3218% |
7.3200% |
| 2022-04-08 |
1.0725 |
1.0725 |
0.3650% |
1.3131% |
2.1915% |
1.2557% |
7.2500% |
| 2022-03-25 |
1.0705 |
1.0705 |
0.2904% |
-- |
2.1664% |
1.0668% |
7.0500% |
| 2022-03-18 |
1.0696 |
1.0696 |
0.3189% |
1.3359% |
2.1683% |
0.9819% |
6.9600% |
| 2022-03-11 |
1.0686 |
1.0686 |
-- |
0.9065% |
2.1606% |
0.8875% |
6.8600% |
| 2022-03-04 |
1.0685 |
1.0685 |
0.5079% |
0.9829% |
2.2292% |
0.8780% |
6.8500% |
| 2022-02-28 |
1.0674 |
1.0674 |
0.4045% |
0.9362% |
2.2120% |
0.7742% |
6.7400% |
| 2022-02-18 |
1.0662 |
1.0662 |
0.3766% |
1.0712% |
2.1852% |
0.6609% |
6.6200% |
| 2022-01-28 |
1.0631 |
1.0631 |
0.3682% |
0.6914% |
2.1426% |
0.3682% |
6.3100% |
| 2022-01-21 |
1.0622 |
1.0622 |
0.3306% |
0.7302% |
2.1346% |
0.2832% |
6.2200% |
| 2022-01-14 |
1.0611 |
1.0611 |
-0.0659% |
0.7597% |
2.1172% |
0.1794% |
6.1100% |
| 2022-01-07 |
1.0603 |
1.0603 |
-0.1789% |
0.8177% |
2.1287% |
0.1039% |
6.0300% |
|
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私募基金增长率排名
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