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财信信托湘信101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 |
1.0317 |
1.0317 |
| 2024-08-02 |
1.0313 |
1.0313 |
| 2024-07-26 |
1.0304 |
1.0304 |
| 2024-07-19 |
1.0295 |
1.0295 |
| 2024-07-12 |
1.0290 |
1.0290 |
| 2024-07-05 |
1.0284 |
1.0284 |
| 2024-06-28 |
1.0278 |
1.0278 |
| 2024-06-21 |
1.0269 |
1.0269 |
| 2024-06-14 |
1.0262 |
1.0262 |
| 2024-06-07 |
1.0254 |
1.0254 |
| 2024-05-31 |
1.0242 |
1.0242 |
| 2024-05-24 |
1.0230 |
1.0230 |
| 2024-05-17 |
1.0219 |
1.0219 |
| 2024-05-10 |
1.0211 |
1.0211 |
| 2024-04-30 |
1.0190 |
1.0190 |
| 2024-04-26 |
1.0192 |
1.0192 |
| 2024-04-19 |
1.0183 |
1.0183 |
| 2024-04-12 |
1.0172 |
1.0172 |
| 2024-04-03 |
1.0146 |
1.0146 |
| 2024-03-29 |
1.0140 |
1.0140 |
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