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财信信托湘信106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 |
1.0246 |
1.0246 |
| 2024-08-02 |
1.0241 |
1.0241 |
| 2024-07-26 |
1.0232 |
1.0232 |
| 2024-07-19 |
1.0223 |
1.0223 |
| 2024-07-12 |
1.0219 |
1.0219 |
| 2024-07-05 |
1.0213 |
1.0213 |
| 2024-06-28 |
1.0207 |
1.0207 |
| 2024-06-21 |
1.0198 |
1.0198 |
| 2024-06-14 |
1.0191 |
1.0191 |
| 2024-06-07 |
1.0183 |
1.0183 |
| 2024-05-31 |
1.0171 |
1.0171 |
| 2024-05-24 |
1.0159 |
1.0159 |
| 2024-05-17 |
1.0148 |
1.0148 |
| 2024-05-10 |
1.0140 |
1.0140 |
| 2024-04-30 |
1.0119 |
1.0119 |
| 2024-04-26 |
1.0120 |
1.0120 |
| 2024-04-19 |
1.0112 |
1.0112 |
| 2024-04-12 |
1.0101 |
1.0101 |
| 2024-04-03 |
1.0074 |
1.0074 |
| 2024-03-29 |
1.0069 |
1.0069 |
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