产品名称：工银理财·恒鑫私银尊享可延长固定收益类理财产品（21GS1868）
产品代码：21GS1868 |
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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
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1.0353
|
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2022-10-18
|
1.0344
|
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2022-10-11
|
1.0335
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|
2022-10-08
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1.0331
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2022-09-27
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1.0318
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2022-09-20
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1.0309
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2022-09-13
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1.0300
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2022-09-06
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1.0291
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2022-08-30
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1.0283
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2022-08-23
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1.0274
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2022-08-16
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1.0265
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2022-08-09
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1.0257
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2022-08-02
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1.0248
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2022-07-26
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1.0239
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2022-07-19
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1.0230
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2022-07-12
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1.0222
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2022-07-05
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1.0213
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2022-06-28
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1.0204
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2022-06-21
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1.0196
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2022-06-14
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1.0187
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2022-06-07
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1.0178
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2022-05-31
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1.0170
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|
2022-05-24
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1.0161
|
|
2022-05-17
|
1.0152
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|
2022-05-10
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1.0144
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|
2022-05-05
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1.0137
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2022-04-26
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1.0126
|
|
2022-04-19
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1.0117
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|
2022-04-12
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1.0109
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2022-04-06
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1.0101
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|
2022-03-29
|
1.0091
|
|
2022-03-22
|
1.0083
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|
2022-03-15
|
1.0074
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|
2022-03-08
|
1.0065
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|
2022-03-01
|
1.0057
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2022-02-22
|
1.0048
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|
2022-02-15
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1.0040
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2022-02-08
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1.0031
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2022-02-07
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1.0030
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2022-01-25
|
1.0014
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2022-01-18
|
1.0013
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