您当前的位置:首页 > 建信产品 > 净值查询

建信产品

净值查询
管理报告
成立公告
热销产品
财富通
国企改革基金

自助服务

净值查询

建信信托•金诚一号集合资金信托计划净值披露(2018-7-3)

发布时间:2018-07-09

产品名称

披露日期

信托单位净值

6个月增长率

累计增长率

建信金诚一号

2018-07-03

1.4976

-9.45%

49.76%

建信金诚一号

2018-06-29

1.5047

-9.02%

50.47%

建信金诚一号

2018-05-31

1.5961

-2.68%

59.61%

建信金诚一号

2018-04-28

1.5792

-5.58%

57.92%

建信金诚一号

2018-04-03

1.6055

-2.10%

60.55%

建信金诚一号

2018-03-30

1.6108

-1.77%

61.08%

建信金诚一号

2018-02-28

1.6241

-0.43%

62.41%

建信金诚一号

2018-01-31

1.7095

5.56%

70.95%

建信金诚一号

2017-12-29

1.6539

0.49%

65.39%

建信金诚一号

2017-11-30

1.6401

4.53%

64.01%

建信金诚一号

2017-10-31

1.6726

6.03%

67.26%

建信金诚一号

2017-10-10

1.6399

2.46%

63.99%

建信金诚一号

2017-08-31

1.6311

3.07%

63.11%

建信金诚一号

2017-07-31

1.6195

5.11%

61.95%

建信金诚一号

2017-07-04

1.6005

4.88%

60.05%

建信金诚一号

2017-06-30

1.6063

4.89%

60.63%

建信金诚一号

2017-05-31

1.5690

-0.44%

56.90%

建信金诚一号

2017-04-28

1.5775

0.93%

57.75%

建信金诚一号

2017-04-06

1.6201

3.64%

62.01%

建信金诚一号

2017-03-31

1.6250

3.53%

62.5%

建信金诚一号

2017-02-28

1.5825

2.27%

58.25%

建信金诚一号

2017-01-26

1.5408

6.43%

54.08%

建信金诚一号

2017-01-04

1.5261

7.13%

52.61%

建信金诚一号

2016-12-30

1.5314

7.50%

53.14%

建信金诚一号

2016-11-30

1.5760

10.63%

57.60%

建信金诚一号

2016-10-31

1.5630

8.02%

56.30%

建信金诚一号

2016-10-11

1.5632

9.20%

56.32%

建信金诚一号

2016-09-30

1.5696

8.79%

56.96%

建信金诚一号

2016-08-31

1.5474

13.95%

54.74%

建信金诚一号

2016-07-29

1.4765

2.39%

47.65%

建信金诚一号

2016-07-04

1.4245

-10.12%

42.45%

建信金诚一号

2016-05-31

1.4246

-8.22%

42.46%

建信金诚一号

2016-04-29

1.4470

-1.92%

44.70%

建信金诚一号

2016-04-05

1.4315

2.11%

43.15%

建信金诚一号

2016-03-31

1.4369

2.50%

43.69%

建信金诚一号

2016-02-29

1.3580

-6.87%

35.80%

建信金诚一号

2016-01-29

1.3590

-11.73%

35.90%

建信金诚一号

2016-01-05

1.5848

-7.60%

58.48%

建信金诚一号

2015-12-31

1.5905

-7.26%

59.05%

建信金诚一号

2015-11-30

1.5522

-15.51%

55.22%

建信金诚一号

2015-10-30

1.4753

-10.24%

47.53%

建信金诚一号

2015-10-09

1.4019

-6.13%

40.19%

建信金诚一号

2015-08-31

1.4582

8.11%

45.82%

建信金诚一号

2015-07-31

1.5396

17.28%

53.96%

建信金诚一号

2015-07-02

1.7151

32.65%

71.51%

建信金诚一号

2015-05-29

1.8372

41.87%

83.72%

建信金诚一号

2015-04-30

1.6436

32.77%

64.36%

建信金诚一号

2015-04-02

1.4935

19.79%

49.35%

建信金诚一号

2015-02-28

1.3489

12.03%

34.89%

建信金诚一号

2015-01-30

1.3127

13.92%

31.27%

建信金诚一号

2015-01-06

1.2930

13.68%

29.30%

建信金诚一号

2014-12-31

1.2946

13.82%

29.46%

建信金诚一号

2014-11-28

1.2950

13.99%

29.50%

建信金诚一号

2014-10-31

1.2379

9.85%

23.79%

建信金诚一号

2014-09-30

1.2468

6.85%

24.68%

建信金诚一号

2014-08-29

1.2040

-1.75%

20.40%

建信金诚一号

2014-07-31

1.1523

-4.82%

15.23%

建信金诚一号

2014-06-30

1.1374

-1.50%

13.74%

建信金诚一号

2014-05-30

1.1361

-5.66%

13.61%

建信金诚一号

2014-04-30

1.1269

-4.84

12.69%

建信金诚一号

2014-03-31

1.1668

-2.31%

16.68%

建信金诚一号

2014-02-28

1.2255

8.91%

22.55%

建信金诚一号

2014-01-30

1.2106

11.38%

21.06%

建信金诚一号

2013-12-31

1.1547

3.78%

15.47%

建信金诚一号

2013-11-29

1.2043

3.28%

20.43%

建信金诚一号

2013-10-31

1.1842

8.80%

18.42%

建信金诚一号

2013-09-30

1.1944

19.31%

19.44%

建信金诚一号

2013-08-30

1.1252

2.94%

12.52%

建信金诚一号

2013-07-31

1.0869

2.33%

8.69%

建信金诚一号

2013-06-28

1.1126

10.00%

11.26%

建信金诚一号

2013-05-31

1.1660

20.52%

16.60%

建信金诚一号

2013-04-26

1.0884

10.61%

8.84%

建信金诚一号

2013-03-29

1.0695

8.63%

6.95%

建信金诚一号

2013-02-28

1.0931

10.77%

9.31%

建信金诚一号

2013-01-31

1.0622

8.03%

6.22%

建信金诚一号

2012-12-31

1.0115

3.43%

1.15%

建信金诚一号

2012-11-30

0.9675

-3.19%

-3.25%

建信金诚一号

2012-10-31

0.9840

-0.58%

-1.60%

建信金诚一号

2012-09-28

0.9845

-1.66%

-1.55%

建信金诚一号

2012-08-31

0.9868

-3.36%

-1.32%

建信金诚一号

2012-07-31

0.9832

1.51%

-1.68%

建信金诚一号

2012-06-29

0.9780

-1.04%

-2.20%

建信金诚一号

2012-05-31

0.9994

-

-0.06%

建信金诚一号

2012-04-27

0.9897

-

-1.03%

建信金诚一号

2012-03-30

1.0011

-

0.11%

建信金诚一号

2012-02-29

1.0211

-

2.11%

建信金诚一号

2012-01-31

0.9686

-

-3.14%

建信金诚一号

2011-12-30

0.9883

-

-1.17%

建信金诚一号

2011-11-30

0.9994

-

-0.06%

建信金诚一号

2011-10-31

1.0124

-

1.24%

建信金诚一号

2011-09-30

0.9973

-

-0.27%

建信金诚一号

2011-09-26(成立日)

1.0000

-

0.00%