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7号）20GS1819
产品代码：20GS1819 |
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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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2021-03-16
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1.0428
|
|
2021-03-09
|
1.0434
|
|
2021-03-02
|
1.0425
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|
2021-02-23
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1.0417
|
|
2021-02-18
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1.0411
|
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2021-02-09
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1.0400
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2021-02-02
|
1.0391
|
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2021-01-26
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1.0383
|
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2021-01-19
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1.0374
|
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2021-01-12
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1.0365
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2021-01-05
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1.0357
|
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2020-12-29
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1.0348
|
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2020-12-22
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1.0340
|
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2020-12-15
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1.0332
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2020-12-08
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1.0323
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2020-12-01
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1.0315
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2020-11-24
|
1.0306
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2020-11-17
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1.0298
|
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2020-11-10
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1.0289
|
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2020-11-03
|
1.0280
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2020-10-27
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1.0272
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2020-10-20
|
1.0263
|
|
2020-10-13
|
1.0255
|
|
2020-10-09
|
1.0250
|
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2020-09-29
|
1.0238
|
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2020-09-22
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1.0229
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2020-09-15
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1.0221
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2020-09-08
|
1.0213
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2020-09-01
|
1.0204
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2020-08-25
|
1.0196
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|
2020-08-18
|
1.0187
|
|
2020-08-11
|
1.0179
|
|
2020-08-04
|
1.0170
|
|
2020-07-28
|
1.0162
|
|
2020-07-21
|
1.0153
|
|
2020-07-14
|
1.0145
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|
2020-07-07
|
1.0136
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2020-06-30
|
1.0128
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2020-06-23
|
1.0119
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|
2020-06-16
|
1.0111
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2020-06-09
|
1.0103
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2020-06-02
|
1.0094
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2020-05-26
|
1.0086
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2020-05-19
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1.0077
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2020-05-12
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1.0069
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2020-05-07
|
1.0063
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2020-04-28
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1.0052
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2020-04-21
|
1.0043
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2020-04-14
|
1.0035
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2020-04-07
|
1.0027
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2020-03-31
|
1.0018
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2020-03-24
|
1.0010
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2020-03-17
|
1.0001
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