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财信信托湘信103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 |
1.0313 |
1.0313 |
| 2024-07-12 |
1.0308 |
1.0308 |
| 2024-07-05 |
1.0302 |
1.0302 |
| 2024-06-28 |
1.0295 |
1.0295 |
| 2024-06-21 |
1.0285 |
1.0285 |
| 2024-06-14 |
1.0278 |
1.0278 |
| 2024-06-07 |
1.0270 |
1.0270 |
| 2024-05-31 |
1.0257 |
1.0257 |
| 2024-05-24 |
1.0245 |
1.0245 |
| 2024-05-17 |
1.0233 |
1.0233 |
| 2024-05-10 |
1.0224 |
1.0224 |
| 2024-04-30 |
1.0202 |
1.0202 |
| 2024-04-26 |
1.0204 |
1.0204 |
| 2024-04-19 |
1.0195 |
1.0195 |
| 2024-04-12 |
1.0183 |
1.0183 |
| 2024-04-03 |
1.0156 |
1.0156 |
| 2024-03-29 |
1.0150 |
1.0150 |
| 2024-03-22 |
1.0144 |
1.0144 |
| 2024-03-15 |
1.0134 |
1.0134 |
| 2024-03-08 |
1.0137 |
1.0137 |
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