基金

国民信托·良牧2号债券集合资金信托计划 返回上一级

单位净值:3.1361 累计净值:3.1361 今年以来净值增长率:99.8789% 净值日期:2022-08-12

产品介绍

  • 产品简称:良牧2号
  • 管理机构:国民信托有限公司
  • 成立日期:2020-01-13
  • 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
2022-08-12 3.1361 3.1361 52.5489% 96.1043% 113.0937% 99.8789% 213.6100%
2022-08-05 2.0373 2.0373 23.7277% 27.3949% 38.9321% 29.8470% 103.7300%
2022-07-29 2.0656 2.0656 21.8643% 31.9366% 41.5473% 31.6507% 106.5600%
2022-07-22 2.0615 2.0615 22.0111% 31.9529% 41.8886% 31.3894% 106.1500%
2022-07-15 2.0558 2.0558 21.7891% 32.7950% 41.7989% 31.0261% 105.5800%
2022-07-08 1.6466 1.6466 -2.3601% 4.8389% 26.5447% 4.9458% 64.6600%
2022-07-01 1.6950 1.6950 0.8929% 8.0306% 30.7164% 8.0306% 69.5000%
2022-06-24 1.6896 1.6896 0.6793% 7.8032% 30.0493% 7.6864% 68.9600%
2022-06-17 1.6880 1.6880 0.7280% 7.7286% 30.0462% 7.5844% 68.8000%
2022-06-10 1.6864 1.6864 0.7889% 7.7503% 30.6679% 7.4825% 68.6400%
2022-06-02 1.6800 1.6800 0.7013% 7.4787% 28.3815% 7.0746% 68.0000%
2022-05-27 1.6782 1.6782 0.5934% 7.4254% 26.5706% 6.9598% 67.8200%
2022-05-20 1.6758 1.6758 0.2633% 7.4437% 27.0508% 6.8069% 67.5800%
2022-05-13 1.6732 1.6732 0.2516% 7.4079% 26.2792% 6.6412% 67.3200%
2022-05-06 1.6706 1.6706 0.6083% 7.3857% 26.4744% 6.4755% 67.0600%
2022-04-29 1.6683 1.6683 0.6212% 7.4174% 26.2620% 6.3289% 66.8300%
2022-04-22 1.6714 1.6714 0.9360% 7.6864% 26.4679% 6.5264% 67.1400%
2022-04-15 1.6690 1.6690 0.9557% 8.4330% 25.9242% 6.3735% 66.9000%
2022-04-08 1.6605 1.6605 0.5510% 7.7407% 41.6446% 5.8317% 66.0500%
2022-04-01 1.6580 1.6580 0.5031% 7.9708% 41.6852% 5.6724% 65.8000%
2022-03-25 1.6559 1.6559 2.4184% 7.7148% 41.5541% 5.5386% 65.5900%
2022-03-18 1.6534 1.6534 2.4221% 7.8680% 62.1775% 5.3792% 65.3400%
2022-03-17 1.6532 1.6532 2.4097% 7.8549% 62.1579% 5.3665% 65.3200%
2022-03-11 1.6514 1.6514 3.2641% 8.0830% 62.6675% 5.2518% 65.1400%
2022-03-04 1.6497 1.6497 5.3717% 8.7475% 62.7244% 5.1434% 64.9700%
2022-02-25 1.6168 1.6168 3.2703% 7.6360% 60.1585% 3.0465% 61.6800%
2022-02-18 1.6143 1.6143 3.3284% 6.4701% 60.5310% 2.8872% 61.4300%
2022-02-11 1.5992 1.5992 3.3008% 8.6635% 59.8880% 1.9248% 59.9200%
2022-01-28 1.5656 1.5656 -0.2167% 7.2843% 57.6319% -0.2167% 56.5600%
2022-01-21 1.5623 1.5623 -0.3190% 7.5298% 57.9038% -0.4270% 56.2300%
2022-01-14 1.5481 1.5481 -1.1998% 6.7802% 57.0718% -1.3321% 54.8100%
2022-01-07 1.5706 1.5706 0.3514% 20.7040% 59.2739% 0.1020% 57.0600%

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%
殊馥财富通3号私募证券投 11.7590 551.8293%
洼盈九号量化对冲进取型私 19.1970 402.6709%
外贸信托·汇鑫56号结构化 0.3485 385.3760%
万点资本进取2号私募证券 21.5860 354.6335%
玄卜善言私募证券投资基金 6.0670 275.2474%
国民信托·融信35号债券集 14.5773 222.5423%
青鸾-芒种私募证券投资基 5.0660 141.3530%
具力星辉三号私募证券投资 4.6030 138.6210%
金数乌石1号私募证券投资 4.2380 129.6397%

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