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财信信托湘信74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 |
| 2024-08-09 |
1.0504 |
1.0504 |
| 2024-08-02 |
1.0508 |
1.0508 |
| 2024-07-26 |
1.0502 |
1.0502 |
| 2024-07-19 |
1.0492 |
1.0492 |
| 2024-07-12 |
1.0488 |
1.0488 |
| 2024-07-05 |
1.0484 |
1.0484 |
| 2024-06-28 |
1.0482 |
1.0482 |
| 2024-06-21 |
1.0481 |
1.0481 |
| 2024-06-14 |
1.0484 |
1.0484 |
| 2024-06-07 |
1.0477 |
1.0477 |
| 2024-05-31 |
1.0466 |
1.0466 |
| 2024-05-24 |
1.0457 |
1.0457 |
| 2024-05-17 |
1.0449 |
1.0449 |
| 2024-05-10 |
1.0439 |
1.0439 |
| 2024-04-30 |
1.0423 |
1.0423 |
| 2024-04-26 |
1.0430 |
1.0430 |
| 2024-04-19 |
1.0428 |
1.0428 |
| 2024-04-12 |
1.0412 |
1.0412 |
| 2024-04-03 |
1.0395 |
1.0395 |
| 2024-03-29 |
1.0388 |
1.0388 |
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