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财信信托湘信117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 |
| 2024-07-12 |
1.0115 |
1.0115 |
| 2024-07-05 |
1.0110 |
1.0110 |
| 2024-06-28 |
1.0105 |
1.0105 |
| 2024-06-21 |
1.0101 |
1.0101 |
| 2024-06-14 |
1.0101 |
1.0101 |
| 2024-06-07 |
1.0095 |
1.0095 |
| 2024-05-31 |
1.0084 |
1.0084 |
| 2024-05-24 |
1.0075 |
1.0075 |
| 2024-05-17 |
1.0068 |
1.0068 |
| 2024-05-10 |
1.0059 |
1.0059 |
| 2024-04-30 |
1.0044 |
1.0044 |
| 2024-04-26 |
1.0051 |
1.0051 |
| 2024-04-19 |
1.0049 |
1.0049 |
| 2024-04-19 |
1.0049 |
1.0049 |
| 2024-04-12 |
1.0034 |
1.0034 |
| 2024-04-03 |
1.0018 |
1.0018 |
| 2024-03-29 |
1.0011 |
1.0011 |
| 2024-03-22 |
1.0006 |
1.0006 |
| 2024-03-15 |
0.9998 |
0.9998 |
| 2024-03-08 |
0.9999 |
0.9999 |
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