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财信信托湘信66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 |
| 2024-08-02 |
1.0569 |
1.0569 |
| 2024-07-26 |
1.0576 |
1.0576 |
| 2024-07-19 |
1.0569 |
1.0569 |
| 2024-07-12 |
1.0570 |
1.0570 |
| 2024-07-05 |
1.0568 |
1.0568 |
| 2024-06-28 |
1.0566 |
1.0566 |
| 2024-06-21 |
1.0566 |
1.0566 |
| 2024-06-14 |
1.0568 |
1.0568 |
| 2024-06-07 |
1.0564 |
1.0564 |
| 2024-05-31 |
1.0553 |
1.0553 |
| 2024-05-24 |
1.0543 |
1.0543 |
| 2024-05-17 |
1.0534 |
1.0534 |
| 2024-05-10 |
1.0523 |
1.0523 |
| 2024-04-30 |
1.0507 |
1.0507 |
| 2024-04-26 |
1.0513 |
1.0513 |
| 2024-04-19 |
1.0512 |
1.0512 |
| 2024-04-12 |
1.0497 |
1.0497 |
| 2024-04-03 |
1.0479 |
1.0479 |
| 2024-03-29 |
1.0473 |
1.0473 |
| 2024-03-22 |
1.0477 |
1.0477 |
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