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财信信托湘信65号纯债集合资金信托计划
| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0583 |
1.0583 |
| 2024-07-12 |
1.0584 |
1.0584 |
| 2024-07-05 |
1.0583 |
1.0583 |
| 2024-07-05 |
1.0583 |
1.0583 |
| 2024-06-28 |
1.0581 |
1.0581 |
| 2024-06-21 |
1.0581 |
1.0581 |
| 2024-06-14 |
1.0583 |
1.0583 |
| 2024-06-07 |
1.0580 |
1.0580 |
| 2024-05-31 |
1.0568 |
1.0568 |
| 2024-05-24 |
1.0559 |
1.0559 |
| 2024-05-17 |
1.0549 |
1.0549 |
| 2024-05-10 |
1.0538 |
1.0538 |
| 2024-04-30 |
1.0522 |
1.0522 |
| 2024-04-26 |
1.0527 |
1.0527 |
| 2024-04-19 |
1.0527 |
1.0527 |
| 2024-04-12 |
1.0512 |
1.0512 |
| 2024-04-03 |
1.0494 |
1.0494 |
| 2024-03-29 |
1.0487 |
1.0487 |
| 2024-03-22 |
1.0492 |
1.0492 |
| 2024-03-15 |
1.0487 |
1.0487 |
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