产品名称：工银理财·恒鑫私银尊享固定收益类封闭净值型产品（2020年3号）20GS1803
产品代码：20GS1803 |
|
估值截止日
|
理财资产单位净值
|
|
2022-01-04
|
1.0923
|
|
2021-12-28
|
1.0915
|
|
2021-12-21
|
1.0906
|
|
2021-12-14
|
1.0897
|
|
2021-12-07
|
1.0888
|
|
2021-11-30
|
1.0879
|
|
2021-11-23
|
1.0870
|
|
2021-11-16
|
1.0861
|
|
2021-11-09
|
1.0852
|
|
2021-11-02
|
1.0843
|
|
2021-10-19
|
1.0826
|
|
2021-10-12
|
1.0817
|
|
2021-10-08
|
1.0812
|
|
2021-09-28
|
1.0799
|
|
2021-09-22
|
1.0791
|
|
2021-09-14
|
1.0781
|
|
2021-09-07
|
1.0772
|
|
2021-08-31
|
1.0763
|
|
2021-08-24
|
1.0754
|
|
2021-08-17
|
1.0746
|
|
2021-08-10
|
1.0737
|
|
2021-08-03
|
1.0728
|
|
2021-07-27
|
1.0719
|
|
2021-07-20
|
1.0710
|
|
2021-07-13
|
1.0701
|
|
2021-07-06
|
1.0692
|
|
2021-06-29
|
1.0684
|
|
2021-06-08
|
1.0657
|
|
2021-06-01
|
1.0648
|
|
2021-05-25
|
1.0639
|
|
2021-05-18
|
1.0630
|
|
2021-05-11
|
1.0622
|
|
2021-05-06
|
1.0615
|
|
2021-04-27
|
1.0604
|
|
2021-04-20
|
1.0595
|
|
2021-04-13
|
1.0586
|
|
2021-04-06
|
1.0578
|
|
2021-03-30
|
1.0568
|
|
2021-03-23
|
1.0559
|
|
2021-03-16
|
1.0551
|
|
2021-03-09
|
1.0542
|
|
2021-03-02
|
1.0533
|
|
2021-02-23
|
1.0524
|
|
2021-02-18
|
1.0518
|
|
2021-02-09
|
1.0507
|
|
2021-02-02
|
1.0498
|
|
2021-01-26
|
1.0489
|
|
2021-01-19
|
1.0480
|
|
2021-01-12
|
1.0472
|
|
2021-01-05
|
1.0463
|
|
2020-12-29
|
1.0454
|
|
2020-12-22
|
1.0445
|
|
2020-12-15
|
1.0437
|
|
2020-12-08
|
1.0428
|
|
2020-12-01
|
1.0419
|
|
2020-11-24
|
1.0410
|
|
2020-11-17
|
1.0401
|
|
2020-11-10
|
1.0392
|
|
2020-11-03
|
1.0383
|
|
2020-10-27
|
1.0374
|
|
2020-10-20
|
1.0365
|
|
2020-10-13
|
1.0356
|
|
2020-10-09
|
1.0351
|
|
2020-09-29
|
1.0338
|
|
2020-09-22
|
1.0329
|
|
2020-09-15
|
1.0320
|
|
2020-09-08
|
1.0311
|
|
2020-09-01
|
1.0302
|
|
2020-08-25
|
1.0293
|
|
2020-08-18
|
1.0284
|
|
2020-08-11
|
1.0275
|
|
2020-08-04
|
1.0266
|
|
2020-07-28
|
1.0257
|
|
2020-07-21
|
1.0248
|
|
2020-07-14
|
1.0239
|
|
2020-07-07
|
1.0230
|
|
2020-06-30
|
1.0221
|
|
2020-06-23
|
1.0212
|
|
2020-06-16
|
1.0204
|
|
2020-06-09
|
1.0195
|
|
2020-06-02
|
1.0186
|
|
2020-05-26
|
1.0177
|
|
2020-05-19
|
1.0168
|
|
2020-05-12
|
1.0159
|
|
2020-05-07
|
1.0153
|
|
2020-04-28
|
1.0141
|
|
2020-04-21
|
1.0132
|
|
2020-04-14
|
1.0123
|
|
2020-04-07
|
1.0114
|
|
2020-03-31
|
1.0106
|
|
2020-03-24
|
1.0097
|
|
2020-03-17
|
1.0088
|
|
2020-03-10
|
1.0079
|
|
2020-03-03
|
1.0070
|
|
2020-02-25
|
1.0061
|
|
2020-02-18
|
1.0052
|
|
2020-02-04
|
1.0035
|
|
2020-01-21
|
1.0017
|
|
2020-01-14
|
1.0008
|
|