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财信信托湘信82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 |
1.0475 |
1.0475 |
2024-07-12 |
1.0468 |
1.0468 |
2024-07-05 |
1.0460 |
1.0460 |
2024-06-28 |
1.0454 |
1.0454 |
2024-06-21 |
1.0445 |
1.0445 |
2024-06-14 |
1.0443 |
1.0443 |
2024-06-07 |
1.0436 |
1.0436 |
2024-05-31 |
1.0421 |
1.0421 |
2024-05-24 |
1.0408 |
1.0408 |
2024-05-17 |
1.0400 |
1.0400 |
2024-05-10 |
1.0390 |
1.0390 |
2024-04-30 |
1.0374 |
1.0374 |
2024-04-26 |
1.0380 |
1.0380 |
2024-04-19 |
1.0374 |
1.0374 |
2024-04-12 |
1.0359 |
1.0359 |
2024-04-03 |
1.0344 |
1.0344 |
2024-03-29 |
1.0338 |
1.0338 |
2024-03-22 |
1.0332 |
1.0332 |
2024-03-15 |
1.0324 |
1.0324 |
2024-03-08 |
1.0322 |
1.0322 |
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