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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2023-11-14
|
1.0841
|
|
2023-11-07
|
1.0832
|
|
2023-10-31
|
1.0823
|
|
2023-10-24
|
1.0814
|
|
2023-10-17
|
1.0805
|
|
2023-10-10
|
1.0796
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|
2023-10-07
|
1.0792
|
|
2023-09-26
|
1.0778
|
|
2023-09-19
|
1.0769
|
|
2023-09-12
|
1.0760
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|
2023-09-05
|
1.0751
|
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2023-08-29
|
1.0742
|
|
2023-08-22
|
1.0733
|
|
2023-08-15
|
1.0724
|
|
2023-08-08
|
1.0715
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|
2023-08-01
|
1.0706
|
|
2023-07-25
|
1.0697
|
|
2023-07-18
|
1.0688
|
|
2023-07-11
|
1.0679
|
|
2023-07-04
|
1.0670
|
|
2023-06-27
|
1.0661
|
|
2023-06-20
|
1.0652
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|
2023-06-13
|
1.0643
|
|
2023-06-06
|
1.0635
|
|
2023-05-30
|
1.0626
|
|
2023-05-23
|
1.0617
|
|
2023-05-16
|
1.0608
|
|
2023-05-09
|
1.0599
|
|
2023-05-04
|
1.0592
|
|
2023-04-25
|
1.0581
|
|
2023-04-18
|
1.0572
|
|
2023-04-11
|
1.0563
|
|
2023-04-04
|
1.0554
|
|
2023-03-28
|
1.0545
|
|
2023-03-21
|
1.0536
|
|
2023-03-14
|
1.0527
|
|
2023-03-07
|
1.0518
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|
2023-02-28
|
1.0509
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|
2023-02-21
|
1.0501
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|
2023-02-14
|
1.0492
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|
2023-02-07
|
1.0483
|
|
2023-01-31
|
1.0476
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|
2023-01-28
|
1.0472
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|
2023-01-17
|
1.0458
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|
2023-01-10
|
1.0449
|
|
2023-01-03
|
1.0440
|
|
2022-12-27
|
1.0431
|
|
2022-12-20
|
1.0422
|
|
2022-12-13
|
1.0414
|
|
2022-11-29
|
1.0396
|
|
2022-11-22
|
1.0387
|
|
2022-11-15
|
1.0379
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|
2022-11-08
|
1.0370
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|
2022-11-01
|
1.0361
|
|
2022-10-25
|
1.0353
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|
2022-10-18
|
1.0344
|
|
2022-10-11
|
1.0335
|
|
2022-10-08
|
1.0331
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|
2022-09-27
|
1.0318
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|
2022-09-20
|
1.0309
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|
2022-09-13
|
1.0300
|
|
2022-09-06
|
1.0291
|
|
2022-08-30
|
1.0283
|
|
2022-08-23
|
1.0274
|
|
2022-08-16
|
1.0265
|
|
2022-08-09
|
1.0257
|
|
2022-08-02
|
1.0248
|
|
2022-07-26
|
1.0239
|
|
2022-07-19
|
1.0230
|
|
2022-07-12
|
1.0222
|
|
2022-07-05
|
1.0213
|
|
2022-06-28
|
1.0204
|
|
2022-06-21
|
1.0196
|
|
2022-06-14
|
1.0187
|
|
2022-06-07
|
1.0178
|
|
2022-05-31
|
1.0170
|
|
2022-05-24
|
1.0161
|
|
2022-05-17
|
1.0152
|
|
2022-05-10
|
1.0144
|
|
2022-05-05
|
1.0137
|
|
2022-04-26
|
1.0126
|
|
2022-04-19
|
1.0117
|
|
2022-04-12
|
1.0109
|
|
2022-04-06
|
1.0101
|
|
2022-03-29
|
1.0091
|
|
2022-03-22
|
1.0083
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|
2022-03-15
|
1.0074
|
|
2022-03-08
|
1.0065
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|
2022-03-01
|
1.0057
|
|
2022-02-22
|
1.0048
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|
2022-02-15
|
1.0040
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|
2022-02-08
|
1.0031
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|
2022-02-07
|
1.0030
|
|
2022-01-25
|
1.0014
|
|
2022-01-18
|
1.0013
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