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财信信托湘信73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 |
| 2024-08-09 |
1.0517 |
1.0517 |
| 2024-08-02 |
1.0521 |
1.0521 |
| 2024-07-26 |
1.0515 |
1.0515 |
| 2024-07-19 |
1.0505 |
1.0505 |
| 2024-07-12 |
1.0501 |
1.0501 |
| 2024-07-05 |
1.0497 |
1.0497 |
| 2024-06-28 |
1.0496 |
1.0496 |
| 2024-06-21 |
1.0494 |
1.0494 |
| 2024-06-14 |
1.0498 |
1.0498 |
| 2024-06-07 |
1.0491 |
1.0491 |
| 2024-05-31 |
1.0480 |
1.0480 |
| 2024-05-24 |
1.0470 |
1.0470 |
| 2024-05-17 |
1.0462 |
1.0462 |
| 2024-05-10 |
1.0453 |
1.0453 |
| 2024-04-30 |
1.0437 |
1.0437 |
| 2024-04-26 |
1.0443 |
1.0443 |
| 2024-04-19 |
1.0442 |
1.0442 |
| 2024-04-12 |
1.0426 |
1.0426 |
| 2024-04-03 |
1.0408 |
1.0408 |
| 2024-03-29 |
1.0402 |
1.0402 |
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