产品名称：工银理财恒鑫固收类期间分配封闭净值产品（私银专享2019年3号）
产品代码：19GS1808 |
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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
|
1.1389
|
|
2022-10-18
|
1.1379
|
|
2022-10-11
|
1.1370
|
|
2022-10-08
|
1.1366
|
|
2022-09-27
|
1.1352
|
|
2022-09-20
|
1.1343
|
|
2022-09-13
|
1.1334
|
|
2022-09-06
|
1.1324
|
|
2022-08-30
|
1.1315
|
|
2022-08-23
|
1.1306
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|
2022-08-16
|
1.1297
|
|
2022-08-09
|
1.1288
|
|
2022-08-02
|
1.1279
|
|
2022-07-26
|
1.1270
|
|
2022-07-19
|
1.1261
|
|
2022-07-12
|
1.1252
|
|
2022-07-05
|
1.1243
|
|
2022-06-28
|
1.1234
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|
2022-06-21
|
1.1225
|
|
2022-06-14
|
1.1215
|
|
2022-06-07
|
1.1206
|
|
2022-05-31
|
1.1197
|
|
2022-05-24
|
1.1188
|
|
2022-05-17
|
1.1179
|
|
2022-05-10
|
1.1170
|
|
2022-05-05
|
1.1164
|
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2022-04-26
|
1.1152
|
|
2022-04-19
|
1.1143
|
|
2022-04-12
|
1.1134
|
|
2022-04-06
|
1.1126
|
|
2022-03-29
|
1.1116
|
|
2022-03-22
|
1.1107
|
|
2022-03-15
|
1.1097
|
|
2022-03-08
|
1.1088
|
|
2022-03-01
|
1.1079
|
|
2022-02-22
|
1.1070
|
|
2022-02-15
|
1.1061
|
|
2022-02-08
|
1.1052
|
|
2022-02-07
|
1.1051
|
|
2022-01-25
|
1.1034
|
|
2022-01-18
|
1.1025
|
|
2022-01-11
|
1.1016
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2022-01-04
|
1.1006
|
|
2021-12-28
|
1.1001
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|
2021-12-21
|
1.0992
|
|
2021-12-14
|
1.0983
|
|
2021-12-07
|
1.0974
|
|
2021-11-30
|
1.0965
|
|
2021-11-23
|
1.0965
|
|
2021-11-16
|
1.0957
|
|
2021-11-08
|
1.0948
|
|
2021-11-02
|
1.0939
|
|
2021-10-19
|
1.0922
|
|
2021-10-12
|
1.0913
|
|
2021-10-08
|
1.0908
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|
2021-09-28
|
1.0896
|
|
2021-09-22
|
1.0889
|
|
2021-09-14
|
1.0883
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|
2021-09-07
|
1.0842
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|
2021-08-31
|
1.0833
|
|
2021-08-24
|
1.0825
|
|
2021-08-17
|
1.0816
|
|
2021-08-10
|
1.0807
|
|
2021-08-03
|
1.0799
|
|
2021-07-27
|
1.0790
|
|
2021-07-20
|
1.0782
|
|
2021-07-13
|
1.0773
|
|
2021-07-06
|
1.0764
|
|
2021-06-29
|
1.0756
|
|
2021-06-08
|
1.0730
|
|
2021-06-01
|
1.0721
|
|
2021-05-25
|
1.0712
|
|
2021-05-18
|
1.0704
|
|
2021-05-11
|
1.0695
|
|
2021-05-06
|
1.0689
|
|
2021-04-27
|
1.0678
|
|
2021-04-20
|
1.0669
|
|
2021-04-13
|
1.0660
|
|
2021-04-06
|
1.0652
|
|
2021-03-30
|
1.0643
|
|
2021-03-23
|
1.0634
|
|
2021-03-16
|
1.0626
|
|
2021-03-09
|
1.0617
|
|
2021-03-02
|
1.0608
|
|
2021-02-23
|
1.0600
|
|
2021-02-18
|
1.0593
|
|
2021-02-09
|
1.0582
|
|
2021-02-02
|
1.0573
|
|
2021-01-26
|
1.0565
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|
2021-01-19
|
1.0556
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|
2021-01-12
|
1.0547
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|
2021-01-05
|
1.0539
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|
2020-12-29
|
1.0530
|
|
2020-12-22
|
1.0521
|
|
2020-12-15
|
1.0513
|
|
2020-12-08
|
1.0504
|
|
2020-12-01
|
1.0495
|
|
2020-11-24
|
1.0487
|
|
2020-11-20
|
1.0482
|
|
2020-11-10
|
1.0474
|
|
2020-11-03
|
1.0465
|
|
2020-10-27
|
1.0455
|
|
2020-10-20
|
1.0446
|
|
2020-10-13
|
1.0437
|
|
2020-10-09
|
1.0431
|
|
2020-09-29
|
1.0418
|
|
2020-09-22
|
1.0409
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|
2020-09-15
|
1.0399
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|
2020-09-08
|
1.0390
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|
2020-09-01
|
1.0381
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2020-08-25
|
1.0371
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|
2020-08-18
|
1.0362
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|
2020-08-11
|
1.0353
|
|
2020-08-04
|
1.0343
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|
2020-07-28
|
1.0334
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|
2020-07-21
|
1.0325
|
|
2020-07-14
|
1.0315
|
|
2020-07-07
|
1.0306
|
|
2020-06-30
|
1.0296
|
|
2020-06-23
|
1.0287
|
|
2020-06-16
|
1.0278
|
|
2020-06-09
|
1.0268
|
|
2020-06-02
|
1.0259
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|
2020-05-26
|
1.0250
|
|
2020-05-19
|
1.0240
|
|
2020-05-12
|
1.0231
|
|
2020-05-07
|
1.0224
|
|
2020-04-28
|
1.0212
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|
2020-04-21
|
1.0203
|
|
2020-04-14
|
1.0194
|
|
2020-04-07
|
1.0184
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|
2020-03-31
|
1.0175
|
|
2020-03-24
|
1.0166
|
|
2020-03-17
|
1.0156
|
|
2020-03-10
|
1.0147
|
|
2020-03-03
|
1.0138
|
|
2020-02-25
|
1.0128
|
|
2020-02-18
|
1.0119
|
|
2020-02-04
|
1.0100
|
|
2020-01-21
|
1.0081
|
|
2020-01-14
|
1.0072
|
|
2020-01-07
|
1.0063
|
|
2019-12-31
|
1.0053
|
|
2019-12-24
|
1.0044
|
|
2019-12-17
|
1.0035
|
|
2019-12-10
|
1.0025
|
|
2019-12-04
|
1.0017
|
|
2019-11-26
|
1.0007
|
|