产品名称：工银理财·恒鑫私银尊享可延长净值型产品（20GS1817私银嘉年华）
产品代码：20GS1817 |
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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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2022-03-26
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1.0914
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2022-03-22
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1.0944
|
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2022-03-15
|
1.0934
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|
2022-03-08
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1.0925
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2022-03-01
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1.0915
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2022-02-22
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1.0905
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2022-02-15
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1.0895
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2022-02-08
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1.0886
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2022-02-07
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1.0884
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2022-01-25
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1.0866
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2022-01-18
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1.0856
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2022-01-11
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1.0847
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2022-01-04
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1.0837
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2021-12-28
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1.0833
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2021-12-21
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1.0824
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2021-12-14
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1.0814
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2021-12-07
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1.0805
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2021-11-30
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1.0796
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2021-11-23
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1.0787
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2021-11-16
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1.0777
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2021-11-09
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1.0768
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2021-11-02
|
1.0759
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2021-10-19
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1.0740
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2021-10-12
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1.0731
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2021-10-08
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1.0726
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2021-09-28
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1.0713
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2021-09-22
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1.0705
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2021-09-14
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1.0694
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2021-09-07
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1.0685
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2021-08-31
|
1.0676
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|
2021-08-24
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1.0667
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|
2021-08-17
|
1.0657
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|
2021-08-10
|
1.0648
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|
2021-08-03
|
1.0639
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2021-07-27
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1.0630
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2021-07-20
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1.0621
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2021-07-13
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1.0611
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2021-07-06
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1.0602
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2021-06-29
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1.0593
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2021-06-08
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1.0565
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2021-06-01
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1.0556
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2021-05-25
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1.0547
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2021-05-18
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1.0538
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2021-05-11
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1.0529
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2021-05-06
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1.0522
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|
2021-04-27
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1.0510
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2021-04-20
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1.0501
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2021-04-13
|
1.0492
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|
2021-04-06
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1.0483
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2021-03-30
|
1.0474
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2021-03-23
|
1.0464
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2021-03-16
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1.0456
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2021-03-09
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1.0447
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2021-03-02
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1.0437
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2021-02-23
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1.0428
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2021-02-18
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1.0422
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2021-02-09
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1.0410
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2021-02-02
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1.0401
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2021-01-26
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1.0391
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2021-01-19
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1.0382
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2021-01-12
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1.0373
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2021-01-05
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1.0364
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2020-12-29
|
1.0355
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2020-12-22
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1.0346
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2020-12-15
|
1.0337
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2020-12-08
|
1.0328
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|
2020-12-01
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1.0319
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|
2020-11-24
|
1.0310
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|
2020-11-17
|
1.0300
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|
2020-11-10
|
1.0291
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2020-11-03
|
1.0282
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|
2020-10-27
|
1.0273
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|
2020-10-20
|
1.0264
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|
2020-10-13
|
1.0255
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2020-10-09
|
1.0250
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2020-09-29
|
1.0237
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2020-09-22
|
1.0227
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2020-09-15
|
1.0219
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2020-09-08
|
1.0210
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2020-09-01
|
1.0201
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|
2020-08-25
|
1.0191
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2020-08-18
|
1.0182
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2020-08-11
|
1.0173
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2020-08-04
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1.0164
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2020-07-28
|
1.0155
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2020-07-21
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1.0146
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2020-07-14
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1.0137
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2020-07-07
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1.0128
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2020-06-30
|
1.0119
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2020-06-23
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1.0110
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2020-06-16
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1.0101
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2020-06-09
|
1.0092
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2020-06-02
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1.0083
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2020-05-26
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1.0074
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2020-05-19
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1.0065
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2020-05-12
|
1.0056
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2020-05-07
|
1.0049
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