产品名称：工银理财·恒鑫固定收益类封闭期可延长净值型产品19GS1806
产品代码：19GS1806 |
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估值截止日
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理财资产单位净值
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2022-10-25
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1.1440
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2022-10-18
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1.1436
|
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2022-10-11
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1.1431
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2022-10-08
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1.1426
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2022-09-27
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1.1411
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2022-09-20
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1.1404
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2022-09-13
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1.1391
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2022-09-06
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1.1378
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2022-08-30
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1.1364
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2022-08-23
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1.1352
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2022-08-16
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1.1339
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2022-08-09
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1.1325
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2022-08-02
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1.1312
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2022-07-26
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1.1299
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2022-07-19
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1.1283
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2022-07-12
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1.1270
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2022-07-05
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1.1257
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2022-06-28
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1.1243
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2022-06-21
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1.1230
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2022-06-14
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1.1217
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2022-06-07
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1.1189
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2022-05-31
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1.1213
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2022-05-24
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1.1204
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2022-05-17
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1.1193
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2022-05-10
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1.1182
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2022-05-05
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1.1174
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2022-04-26
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1.1160
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2022-04-19
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1.1150
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2022-04-12
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1.1139
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2022-04-06
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1.1130
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2022-03-29
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1.1118
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2022-03-22
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1.1107
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2022-03-15
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1.1096
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2022-03-08
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1.1086
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2022-03-01
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1.1075
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2022-02-22
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1.1065
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2022-02-15
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1.1054
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2022-02-08
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1.1044
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2022-02-07
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1.1042
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2022-01-25
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1.1022
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2022-01-18
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1.1012
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2022-01-11
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1.1001
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2022-01-04
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1.0991
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2021-12-28
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1.0989
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2021-12-21
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1.0978
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2021-12-14
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1.0968
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2021-12-07
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1.0957
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2021-11-30
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1.0947
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2021-11-23
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1.0937
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2021-11-16
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1.0926
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2021-11-09
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1.0916
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2021-11-02
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1.0906
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2021-10-26
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1.0895
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2021-10-19
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1.0885
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2021-10-12
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1.0874
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2021-10-08
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1.0869
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2021-09-28
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1.0854
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2021-09-22
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1.0845
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2021-09-14
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1.0833
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2021-09-07
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1.0823
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2021-08-31
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1.0812
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2021-08-24
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1.0802
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2021-08-17
|
1.0792
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2021-08-10
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1.0781
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2021-08-03
|
1.0771
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2021-07-27
|
1.0761
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2021-07-20
|
1.0750
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2021-07-13
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1.0740
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2021-07-06
|
1.0730
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|
2021-07-02
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1.0723
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2021-06-29
|
1.0773
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2021-06-08
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1.0745
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2021-06-01
|
1.0735
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2021-05-25
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1.0725
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2021-05-18
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1.0715
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2021-05-11
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1.0705
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2021-05-06
|
1.0698
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2021-04-27
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1.0685
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2021-04-20
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1.0675
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2021-04-13
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1.0666
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2021-04-06
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1.0655
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2021-03-30
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1.0645
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2021-03-23
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1.0635
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2021-03-16
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1.0626
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2021-03-09
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1.0616
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2021-03-02
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1.0606
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2021-02-23
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1.0596
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2021-02-18
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1.0589
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2021-02-09
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1.0576
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2021-02-02
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1.0566
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2021-01-26
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1.0556
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2021-01-19
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1.0546
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2021-01-12
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1.0537
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2021-01-05
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1.0527
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2020-12-29
|
1.0517
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2020-12-22
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1.0507
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2020-12-15
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1.0497
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2020-12-08
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1.0488
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|
2020-12-01
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1.0478
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2020-11-24
|
1.0468
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|
2020-11-17
|
1.0458
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2020-11-10
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1.0448
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2020-11-03
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1.0438
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2020-10-27
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1.0428
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2020-10-20
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1.0418
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2020-10-13
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1.0408
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2020-10-09
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1.0403
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2020-09-29
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1.0389
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2020-09-22
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1.0379
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2020-09-15
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1.0370
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2020-09-08
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1.0360
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2020-09-01
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1.0350
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2020-08-25
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1.0341
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2020-08-18
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1.0331
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2020-08-11
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1.0322
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2020-08-04
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1.0312
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2020-07-28
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1.0302
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2020-07-21
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1.0293
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2020-07-14
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1.0283
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2020-07-07
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1.0273
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2020-06-30
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1.0264
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2020-06-23
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1.0254
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2020-06-16
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1.0245
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2020-06-09
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1.0236
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2020-06-02
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1.0226
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2020-05-26
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1.0216
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2020-05-19
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1.0207
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2020-05-12
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1.0197
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2020-05-07
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1.0190
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2020-04-28
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1.0178
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2020-04-21
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1.0168
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2020-04-14
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1.0158
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2020-04-07
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1.0149
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2020-03-31
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1.0139
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2020-03-24
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1.0129
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2020-03-17
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1.0120
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2020-03-10
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1.0111
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2020-03-03
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1.0101
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2020-02-25
|
1.0092
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2020-02-18
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1.0082
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2020-02-04
|
1.0063
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2020-01-21
|
1.0044
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2020-01-14
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1.0035
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2020-01-07
|
1.0025
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2019-12-31
|
1.0016
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2019-12-24
|
1.0006
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