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财信信托湘信119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 |
1.0160 |
1.0160 |
| 2024-07-05 |
1.0154 |
1.0154 |
| 2024-06-28 |
1.0148 |
1.0148 |
| 2024-06-21 |
1.0139 |
1.0139 |
| 2024-06-21 |
1.0139 |
1.0139 |
| 2024-06-14 |
1.0133 |
1.0133 |
| 2024-06-07 |
1.0125 |
1.0125 |
| 2024-05-31 |
1.0113 |
1.0113 |
| 2024-05-24 |
1.0102 |
1.0102 |
| 2024-05-17 |
1.0091 |
1.0091 |
| 2024-05-10 |
1.0083 |
1.0083 |
| 2024-04-30 |
1.0062 |
1.0062 |
| 2024-04-26 |
1.0065 |
1.0065 |
| 2024-04-19 |
1.0057 |
1.0057 |
| 2024-04-12 |
1.0045 |
1.0045 |
| 2024-04-03 |
1.0020 |
1.0020 |
| 2024-03-29 |
1.0014 |
1.0014 |
| 2024-03-22 |
1.0009 |
1.0009 |
| 2024-03-15 |
1.0000 |
1.0000 |
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