单位净值：0.8658
累计净值：0.8658
今年以来净值增长率：-15.2672%
净值日期：2022-08-12
产品介绍
- 产品简称：金钻债券投资
- 管理机构：国民信托有限公司
- 成立日期：2021-02-26
- 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 |
0.8658 |
0.8658 |
-4.1939% |
243.7078% |
-5.2424% |
-15.2672% |
-13.2639% |
| 2022-08-05 |
0.8918 |
0.8918 |
-3.0125% |
254.0294% |
-2.0431% |
-12.7226% |
-10.6592% |
| 2022-07-29 |
0.8960 |
0.8960 |
-3.2502% |
258.8306% |
13.6047% |
-12.3116% |
-10.2384% |
| 2022-07-22 |
0.8992 |
0.8992 |
-2.9151% |
265.9748% |
13.3207% |
-11.9984% |
-9.9179% |
| 2022-07-15 |
0.9037 |
0.9037 |
-2.4819% |
267.8063% |
13.2314% |
-11.5580% |
-9.4670% |
| 2022-07-08 |
0.9195 |
0.9195 |
-1.5208% |
-- |
14.6509% |
-10.0117% |
-7.8842% |
| 2022-07-01 |
0.9261 |
0.9261 |
1.4237% |
-- |
15.8929% |
-9.3658% |
-7.2230% |
| 2022-06-24 |
0.9262 |
0.9262 |
1.5682% |
-9.3560% |
16.2837% |
-9.3560% |
-7.2130% |
| 2022-06-17 |
0.9267 |
0.9267 |
1.3230% |
-8.7445% |
15.5198% |
-9.3071% |
-7.1629% |
| 2022-06-10 |
0.9337 |
0.9337 |
3.0688% |
-8.2269% |
15.5140% |
-8.6220% |
-6.4616% |
| 2022-06-02 |
0.9131 |
0.9131 |
0.7837% |
-3.9247% |
12.0231% |
-10.6381% |
-8.5253% |
| 2022-05-27 |
0.9119 |
0.9119 |
0.6512% |
-4.1719% |
11.0313% |
-10.7555% |
-8.6456% |
| 2022-05-20 |
0.9146 |
0.9146 |
203.1488% |
-7.3635% |
8.3649% |
-10.4913% |
-8.3751% |
| 2022-05-13 |
0.9059 |
0.9059 |
192.3201% |
-9.0188% |
5.7306% |
-11.3427% |
-9.2466% |
| 2022-05-06 |
0.9059 |
0.9059 |
249.7683% |
-9.1465% |
4.1743% |
-11.3427% |
-9.2466% |
| 2022-04-29 |
0.9060 |
0.9060 |
250.8908% |
-9.2184% |
2.6745% |
-11.3329% |
-9.2366% |
| 2022-04-22 |
0.3017 |
0.3017 |
17.9898% |
-69.9532% |
-66.2980% |
-70.4737% |
-69.7756% |
| 2022-04-15 |
0.3099 |
0.3099 |
21.8639% |
-69.1764% |
-65.8700% |
-69.6712% |
-68.9541% |
| 2022-04-08 |
0.2590 |
0.2590 |
2.4120% |
-74.2289% |
-71.8723% |
-74.6526% |
-74.0533% |
| 2022-04-01 |
0.2582 |
0.2582 |
2.6232% |
-74.3314% |
-72.3407% |
-74.7309% |
-74.1334% |
| 2022-03-25 |
0.2557 |
0.2557 |
1.0672% |
-74.5800% |
-72.9790% |
-74.9755% |
-74.3839% |
| 2022-03-18 |
0.2543 |
0.2543 |
0.2760% |
-74.6990% |
-73.5049% |
-75.1125% |
-74.5241% |
| 2022-03-11 |
0.2529 |
0.2529 |
0.3970% |
-74.6973% |
-73.9975% |
-75.2496% |
-74.6644% |
| 2022-03-04 |
0.2516 |
0.2516 |
0.7609% |
-73.1283% |
-74.4672% |
-75.3768% |
-74.8400% |
| 2022-02-25 |
0.2530 |
0.2530 |
1.3216% |
-72.4371% |
-74.6544% |
-75.2398% |
-74.7000% |
| 2022-02-18 |
0.2536 |
0.2536 |
3.2153% |
-72.2872% |
0.0000% |
-75.1811% |
-- |
| 2022-02-11 |
0.2519 |
0.2519 |
-- |
-72.4308% |
0.0000% |
-75.3474% |
-- |
| 2022-01-28 |
0.2497 |
0.2497 |
-75.5627% |
-68.3403% |
0.0000% |
-75.5627% |
-- |
| 2022-01-21 |
0.2457 |
0.2457 |
-75.9542% |
-69.0359% |
0.0000% |
-75.9542% |
-- |
|
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