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财信信托湘信116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 |
1.0173 |
1.0173 |
| 2024-07-05 |
1.0171 |
1.0171 |
| 2024-06-28 |
1.0115 |
1.0115 |
| 2024-06-21 |
1.0128 |
1.0128 |
| 2024-06-14 |
1.0125 |
1.0125 |
| 2024-06-07 |
1.0121 |
1.0121 |
| 2024-05-31 |
1.0108 |
1.0108 |
| 2024-05-24 |
1.0103 |
1.0103 |
| 2024-05-17 |
1.0094 |
1.0094 |
| 2024-05-10 |
1.0084 |
1.0084 |
| 2024-04-30 |
1.0065 |
1.0065 |
| 2024-04-26 |
1.0068 |
1.0068 |
| 2024-04-19 |
1.0060 |
1.0060 |
| 2024-04-19 |
1.0060 |
1.0060 |
| 2024-04-12 |
1.0034 |
1.0034 |
| 2024-04-03 |
1.0015 |
1.0015 |
| 2024-03-29 |
1.0011 |
1.0011 |
| 2024-03-22 |
1.0006 |
1.0006 |
| 2024-03-15 |
1.0001 |
1.0001 |
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