产品名称：工银理财·恒鑫固收封闭净值产品私银专享2号19GS1801
产品代码：19GS1801 |
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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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2021-12-27
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1.0896
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2021-12-21
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1.0962
|
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2021-12-14
|
1.0954
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2021-12-07
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1.0946
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2021-11-30
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1.0938
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2021-11-23
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1.0929
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2021-11-16
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1.0921
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2021-11-09
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1.0911
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2021-11-02
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1.0902
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2021-10-19
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1.0883
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2021-10-12
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1.0873
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2021-10-08
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1.0868
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2021-09-28
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1.0854
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2021-09-22
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1.0846
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2021-09-14
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1.0835
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2021-09-07
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1.0826
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2021-08-31
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1.0816
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2021-08-24
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1.0807
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2021-08-17
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1.0797
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2021-08-10
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1.0788
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2021-08-03
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1.0778
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2021-07-27
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1.0769
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2021-07-20
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1.0759
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2021-07-13
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1.0750
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2021-07-06
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1.0740
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2021-06-29
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1.0731
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2021-06-08
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1.0702
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2021-06-01
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1.0693
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2021-05-25
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1.0684
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2021-05-18
|
1.0674
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2021-05-11
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1.0665
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2021-05-06
|
1.0658
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2021-04-27
|
1.0646
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2021-04-20
|
1.0636
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2021-04-13
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1.0627
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2021-04-06
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1.0618
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2021-03-30
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1.0608
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2021-03-23
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1.0599
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2021-03-16
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1.0589
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2021-03-09
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1.0580
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2021-03-02
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1.0571
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2021-02-23
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1.0561
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2021-02-18
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1.0554
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2021-02-09
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1.0542
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2021-02-02
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1.0533
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2021-01-26
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1.0523
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2021-01-19
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1.0514
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2021-01-12
|
1.0505
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2021-01-05
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1.0495
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2020-12-29
|
1.0486
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2020-12-22
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1.0476
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2020-12-15
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1.0467
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2020-12-08
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1.0458
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2020-12-01
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1.0448
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2020-11-24
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1.0439
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2020-11-17
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1.0430
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2020-11-10
|
1.0420
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2020-11-03
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1.0411
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2020-10-27
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1.0402
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2020-10-20
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1.0392
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2020-10-13
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1.0383
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2020-10-09
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1.0377
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2020-09-29
|
1.0364
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2020-09-22
|
1.0355
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2020-09-15
|
1.0346
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2020-09-08
|
1.0336
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2020-09-01
|
1.0327
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2020-08-25
|
1.0318
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|
2020-08-18
|
1.0308
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|
2020-08-11
|
1.0299
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2020-08-04
|
1.0289
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2020-07-28
|
1.0280
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2020-07-21
|
1.0271
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2020-07-14
|
1.0261
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2020-07-07
|
1.0252
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2020-06-30
|
1.0243
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2020-06-23
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1.0233
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2020-06-16
|
1.0224
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|
2020-06-09
|
1.0215
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2020-06-02
|
1.0206
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2020-05-26
|
1.0196
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2020-05-19
|
1.0187
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2020-05-12
|
1.0178
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2020-05-07
|
1.0171
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2020-04-28
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1.0159
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2020-04-21
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1.0150
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2020-04-14
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1.0141
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2020-04-07
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1.0131
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2020-03-31
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1.0122
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2020-03-24
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1.0113
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2020-03-17
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1.0104
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2020-03-10
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1.0095
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2020-03-03
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1.0085
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2020-02-25
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1.0076
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2020-02-18
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1.0067
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2020-02-04
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1.0048
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2020-01-21
|
1.0030
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2020-01-14
|
1.0021
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2020-01-07
|
1.0012
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2019-12-31
|
1.0002
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