单位净值：3.2731
累计净值：3.2731
今年以来净值增长率：16.1415%
净值日期：2022-08-12
产品介绍
- 产品简称：稳鑫53号
- 管理机构：国民信托有限公司
- 成立日期：2020-04-16
- 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 |
|---|
| 2022-08-12 |
3.2731 |
3.2731 |
0.4234% |
15.6491% |
45.2903% |
16.1415% |
227.3100% |
| 2022-08-05 |
3.2691 |
3.2691 |
1.4115% |
15.5077% |
45.4097% |
15.9996% |
226.9100% |
| 2022-07-29 |
3.2669 |
3.2669 |
1.5574% |
15.7408% |
48.0111% |
15.9215% |
226.6900% |
| 2022-07-22 |
3.2632 |
3.2632 |
1.5371% |
15.5442% |
48.2734% |
15.7902% |
226.3200% |
| 2022-07-15 |
3.2593 |
3.2593 |
1.5042% |
15.4347% |
48.6432% |
15.6518% |
225.9300% |
| 2022-07-08 |
3.2236 |
3.2236 |
0.4644% |
14.0774% |
47.5062% |
14.3851% |
222.3600% |
| 2022-07-01 |
3.2168 |
3.2168 |
1.1509% |
14.1438% |
47.6884% |
14.1438% |
221.6800% |
| 2022-06-24 |
3.2138 |
3.2138 |
1.1233% |
17.2620% |
43.6656% |
14.0373% |
221.3800% |
| 2022-06-17 |
3.2110 |
3.2110 |
4.0438% |
29.3975% |
98.0143% |
13.9380% |
221.1000% |
| 2022-06-10 |
3.2087 |
3.2087 |
4.0839% |
29.4039% |
96.9615% |
13.8564% |
220.8700% |
| 2022-06-02 |
3.1802 |
3.1802 |
3.3674% |
28.3115% |
95.5482% |
12.8451% |
218.0200% |
| 2022-05-27 |
3.1781 |
3.1781 |
3.2991% |
28.5015% |
105.2771% |
12.7706% |
217.8100% |
| 2022-05-20 |
3.0862 |
3.0862 |
0.3903% |
24.9524% |
99.3283% |
9.5096% |
208.6200% |
| 2022-05-13 |
3.0828 |
3.0828 |
0.2961% |
25.0781% |
98.6852% |
9.3890% |
208.2800% |
| 2022-05-06 |
3.0787 |
3.0787 |
0.2605% |
25.0132% |
98.8054% |
9.2435% |
207.8700% |
| 2022-04-29 |
3.0766 |
3.0766 |
0.2803% |
25.9714% |
98.6569% |
9.1690% |
207.6600% |
| 2022-04-22 |
3.0742 |
3.0742 |
2.9124% |
36.0145% |
97.0010% |
9.0838% |
207.4200% |
| 2022-04-15 |
3.0737 |
3.0737 |
6.4854% |
35.9022% |
100.0716% |
9.0661% |
207.3700% |
| 2022-04-08 |
3.0707 |
3.0707 |
6.5438% |
35.6077% |
101.6218% |
8.9596% |
207.0700% |
| 2022-04-01 |
3.0680 |
3.0680 |
6.4834% |
35.5722% |
102.4014% |
8.8638% |
206.8000% |
| 2022-03-25 |
2.9872 |
2.9872 |
3.7727% |
31.9202% |
97.1879% |
5.9967% |
198.7200% |
| 2022-03-18 |
2.8880 |
2.8880 |
1.9846% |
27.4043% |
91.5755% |
2.4768% |
188.8000% |
| 2022-03-17 |
2.8865 |
2.8865 |
1.9316% |
27.3381% |
91.4760% |
2.4235% |
188.6500% |
| 2022-03-11 |
2.8821 |
2.8821 |
1.8338% |
27.0095% |
94.9604% |
2.2674% |
188.2100% |
| 2022-03-04 |
2.8812 |
2.8812 |
2.0761% |
27.4924% |
98.2113% |
2.2355% |
188.1200% |
| 2022-02-25 |
2.8786 |
2.8786 |
1.9840% |
27.6711% |
105.7760% |
2.1432% |
187.8600% |
| 2022-02-18 |
2.8318 |
2.8318 |
0.2691% |
26.0707% |
102.7203% |
0.4826% |
183.1800% |
| 2022-02-11 |
2.8302 |
2.8302 |
0.2373% |
25.6303% |
102.9836% |
0.4258% |
183.0200% |
| 2022-01-28 |
2.8226 |
2.8226 |
0.1561% |
27.8815% |
102.9188% |
0.1561% |
182.2600% |
| 2022-01-21 |
2.8242 |
2.8242 |
3.0467% |
28.3261% |
103.3261% |
0.2129% |
182.4200% |
| 2022-01-14 |
2.8235 |
2.8235 |
13.7820% |
28.7682% |
103.4662% |
0.1881% |
182.3500% |
| 2022-01-07 |
2.8258 |
2.8258 |
13.9619% |
29.3036% |
103.7494% |
0.2697% |
182.5800% |
|
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