基金

国民信托·融信7号债券集合资金信托计划 返回上一级

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%

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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