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财信信托湘信95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 |
1.0311 |
1.0311 |
| 2024-07-12 |
1.0307 |
1.0307 |
| 2024-07-05 |
1.0301 |
1.0301 |
| 2024-06-28 |
1.0295 |
1.0295 |
| 2024-06-21 |
1.0286 |
1.0286 |
| 2024-06-14 |
1.0280 |
1.0280 |
| 2024-06-07 |
1.0272 |
1.0272 |
| 2024-05-31 |
1.0260 |
1.0260 |
| 2024-05-24 |
1.0249 |
1.0249 |
| 2024-05-17 |
1.0238 |
1.0238 |
| 2024-05-10 |
1.0229 |
1.0229 |
| 2024-04-30 |
1.0209 |
1.0209 |
| 2024-04-26 |
1.0211 |
1.0211 |
| 2024-04-19 |
1.0204 |
1.0204 |
| 2024-04-12 |
1.0192 |
1.0192 |
| 2024-04-03 |
1.0166 |
1.0166 |
| 2024-03-29 |
1.0161 |
1.0161 |
| 2024-03-22 |
1.0155 |
1.0155 |
| 2024-03-15 |
1.0146 |
1.0146 |
| 2024-03-08 |
1.0149 |
1.0149 |
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