产品名称：工银理财·恒鑫私银尊享可延长净值型产品（20GS1823私银嘉年华）
产品代码：20GS1823 |
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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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1.0902
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2022-03-22
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1.0947
|
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2022-03-15
|
1.0937
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|
2022-03-08
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1.0927
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2022-03-01
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1.0917
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2022-02-22
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1.0908
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2022-02-15
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1.0898
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2022-02-08
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1.0888
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2022-02-07
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1.0887
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2022-01-25
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1.0869
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2022-01-18
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1.0859
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2022-01-11
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1.0849
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2022-01-04
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1.0840
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2021-12-28
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1.0835
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2021-12-21
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1.0826
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2021-12-14
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1.0817
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2021-12-07
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1.0808
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2021-11-30
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1.0798
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2021-11-23
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1.0789
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2021-11-16
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1.0780
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2021-11-09
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1.0771
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2021-11-02
|
1.0761
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|
2021-10-19
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1.0743
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2021-10-12
|
1.0734
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2021-10-08
|
1.0728
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2021-09-28
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1.0715
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2021-09-22
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1.0707
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2021-09-14
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1.0697
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2021-09-07
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1.0687
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2021-08-31
|
1.0678
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2021-08-24
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1.0669
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2021-08-17
|
1.0660
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|
2021-08-10
|
1.0650
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|
2021-08-03
|
1.0641
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2021-07-27
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1.0632
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2021-07-20
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1.0623
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2021-07-13
|
1.0614
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2021-07-06
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1.0604
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2021-06-29
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1.0595
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2021-06-08
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1.0568
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2021-06-01
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1.0558
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2021-05-25
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1.0549
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2021-05-18
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1.0540
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2021-05-11
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1.0531
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2021-05-06
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1.0524
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2021-04-27
|
1.0513
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2021-04-20
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1.0503
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2021-04-13
|
1.0494
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2021-04-06
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1.0485
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2021-03-30
|
1.0476
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2021-03-23
|
1.0467
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2021-03-16
|
1.0458
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2021-03-09
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1.0449
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2021-03-02
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1.0440
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2021-02-23
|
1.0430
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|
2021-02-18
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1.0424
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2021-02-09
|
1.0412
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2021-02-02
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1.0403
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2021-01-26
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1.0394
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2021-01-19
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1.0385
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2021-01-12
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1.0375
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2021-01-05
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1.0366
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2020-12-29
|
1.0357
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2020-12-22
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1.0348
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2020-12-15
|
1.0339
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2020-12-08
|
1.0330
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|
2020-12-01
|
1.0321
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|
2020-11-24
|
1.0312
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|
2020-11-17
|
1.0303
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|
2020-11-10
|
1.0293
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|
2020-11-03
|
1.0284
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|
2020-10-27
|
1.0275
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|
2020-10-20
|
1.0266
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|
2020-10-13
|
1.0257
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2020-10-09
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1.0252
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2020-09-29
|
1.0239
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2020-09-22
|
1.0230
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|
2020-09-15
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1.0221
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2020-09-08
|
1.0212
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2020-09-01
|
1.0203
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2020-08-25
|
1.0194
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2020-08-18
|
1.0184
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2020-08-11
|
1.0175
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2020-08-04
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1.0166
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2020-07-28
|
1.0157
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2020-07-21
|
1.0148
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2020-07-14
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1.0139
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2020-07-07
|
1.0130
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|
2020-06-30
|
1.0121
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2020-06-23
|
1.0112
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2020-06-16
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1.0103
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2020-06-09
|
1.0094
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2020-06-02
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1.0085
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2020-05-26
|
1.0076
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2020-05-19
|
1.0067
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2020-05-12
|
1.0058
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2020-05-07
|
1.0051
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2020-04-28
|
1.0040
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2020-04-21
|
1.0030
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2020-04-14
|
1.0021
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2020-04-07
|
1.0012
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2020-03-31
|
1.0003
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