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财信信托湘信118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 |
1.0095 |
1.0095 |
| 2024-07-05 |
1.0090 |
1.0090 |
| 2024-06-28 |
1.0077 |
1.0077 |
| 2024-06-21 |
1.0072 |
1.0072 |
| 2024-06-14 |
1.0067 |
1.0067 |
| 2024-06-07 |
1.0063 |
1.0063 |
| 2024-05-31 |
1.0059 |
1.0059 |
| 2024-05-24 |
1.0052 |
1.0052 |
| 2024-05-17 |
1.0045 |
1.0045 |
| 2024-05-10 |
1.0037 |
1.0037 |
| 2024-05-10 |
1.0037 |
1.0037 |
| 2024-04-30 |
1.0026 |
1.0026 |
| 2024-04-26 |
1.0029 |
1.0029 |
| 2024-04-19 |
1.0022 |
1.0022 |
| 2024-04-12 |
1.0014 |
1.0014 |
| 2024-04-03 |
1.0003 |
1.0003 |
| 2024-03-29 |
0.9999 |
0.9999 |
| 2024-03-22 |
1.0000 |
1.0000 |
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