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财信信托湘信93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 |
1.0319 |
1.0319 |
| 2024-07-12 |
1.0313 |
1.0313 |
| 2024-07-05 |
1.0303 |
1.0303 |
| 2024-06-28 |
1.0296 |
1.0296 |
| 2024-06-21 |
1.0282 |
1.0282 |
| 2024-06-14 |
1.0273 |
1.0273 |
| 2024-06-07 |
1.0265 |
1.0265 |
| 2024-05-31 |
1.0249 |
1.0249 |
| 2024-05-24 |
1.0234 |
1.0234 |
| 2024-05-17 |
1.0222 |
1.0222 |
| 2024-05-10 |
1.0213 |
1.0213 |
| 2024-04-30 |
1.0192 |
1.0192 |
| 2024-04-26 |
1.0194 |
1.0194 |
| 2024-04-19 |
1.0181 |
1.0181 |
| 2024-04-12 |
1.0172 |
1.0172 |
| 2024-04-03 |
1.0148 |
1.0148 |
| 2024-03-29 |
1.0143 |
1.0143 |
| 2024-03-22 |
1.0138 |
1.0138 |
| 2024-03-15 |
1.0129 |
1.0129 |
| 2024-03-08 |
1.0128 |
1.0128 |
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