基金

国民信托·稳鑫53号债券投资单一资金信托计划 返回上一级

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%

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%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。