产品名称：工银理财·恒鑫固收封闭期可延长净值型产品19年私银专享2号19GS1807
产品代码：19GS1807 |
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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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2022-02-08
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1.1253
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2022-02-07
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1.1252
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2022-01-25
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1.1241
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2022-01-18
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1.1236
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2022-01-11
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1.1230
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2022-01-04
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1.1224
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2021-12-28
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1.1219
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2021-12-21
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1.1209
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2021-12-14
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1.1198
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2021-12-07
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1.1188
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2021-11-30
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1.1178
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2021-11-23
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1.1167
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2021-11-16
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1.1157
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2021-11-09
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1.1147
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2021-11-02
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1.1136
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2021-10-26
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1.1126
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2021-10-19
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1.1116
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2021-10-12
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1.1105
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2021-10-08
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1.1099
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2021-09-28
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1.1085
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2021-09-22
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1.1076
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2021-09-14
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1.1063
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2021-09-07
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1.1052
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2021-08-31
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1.1041
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2021-08-24
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1.1030
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2021-08-17
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1.1020
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2021-08-10
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1.1009
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2021-08-03
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1.0998
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2021-07-27
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1.0987
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2021-07-20
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1.0976
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2021-07-13
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1.0965
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2021-07-06
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1.0954
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2021-07-02
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1.0702
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2021-06-29
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1.0732
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2021-06-08
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1.0707
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2021-06-01
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1.0698
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2021-05-25
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1.0688
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2021-05-18
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1.0679
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2021-05-11
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1.0669
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2021-05-06
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1.0662
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2021-04-27
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1.0650
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2021-04-20
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1.0641
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2021-04-13
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1.0631
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2021-04-06
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1.0622
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2021-03-30
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1.0612
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2021-03-23
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1.0603
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2021-03-16
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1.0594
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2021-03-09
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1.0584
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2021-02-23
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1.0565
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2021-02-18
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1.0558
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2021-02-09
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1.0546
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2021-02-02
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1.0537
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2021-01-26
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1.0527
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2021-01-19
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1.0518
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2021-01-12
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1.0508
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2021-01-05
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1.0499
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2020-12-29
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1.0489
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2020-12-22
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1.0480
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2020-12-15
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1.0471
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2020-12-08
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1.0462
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2020-12-01
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1.0452
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2020-11-24
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1.0443
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2020-11-17
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1.0433
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2020-11-10
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1.0424
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2020-11-03
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1.0414
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2020-10-27
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1.0405
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2020-10-20
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1.0395
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2020-10-13
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1.0386
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2020-10-09
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1.0380
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2020-09-29
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1.0367
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2020-09-22
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1.0358
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2020-09-15
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1.0349
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2020-09-08
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1.0339
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2020-09-01
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1.0330
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2020-08-25
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1.0320
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2020-08-18
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1.0311
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2020-08-11
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1.0302
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2020-08-04
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1.0292
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2020-07-28
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1.0283
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2020-07-21
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1.0273
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2020-07-14
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1.0264
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2020-07-07
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1.0254
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2020-06-30
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1.0245
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2020-06-23
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1.0236
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2020-06-16
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1.0227
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2020-06-09
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1.0217
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2020-06-02
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1.0208
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2020-05-26
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1.0198
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2020-05-19
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1.0189
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2020-05-12
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1.0180
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2020-05-07
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1.0173
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2020-04-28
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1.0161
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2020-04-21
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1.0152
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2020-04-14
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1.0142
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2020-04-07
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1.0133
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2020-03-31
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1.0123
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2020-03-24
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1.0114
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2020-03-17
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1.0105
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2020-03-10
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1.0096
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2020-03-03
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1.0086
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2020-02-25
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1.0077
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2020-02-18
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1.0068
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2020-02-04
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1.0049
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2020-01-21
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1.0031
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2020-01-14
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1.0021
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2020-01-07
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1.0012
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2019-12-31
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1.0003
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