产品名称：工银理财·恒鑫私银尊享固定收益类封闭期可延长产品（春节专享）（20GS1815）
产品代码：20GS1815 |
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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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2023-01-17
|
1.1343
|
|
2023-01-10
|
1.1404
|
|
2023-01-03
|
1.1400
|
|
2022-12-27
|
1.1381
|
|
2022-12-20
|
1.1358
|
|
2022-12-13
|
1.1351
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|
2022-11-29
|
1.1350
|
|
2022-11-22
|
1.1346
|
|
2022-11-15
|
1.1344
|
|
2022-11-08
|
1.1343
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|
2022-11-01
|
1.1340
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|
2022-10-25
|
1.1333
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|
2022-10-18
|
1.1325
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|
2022-10-11
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1.1317
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|
2022-10-08
|
1.1313
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2022-09-27
|
1.1297
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|
2022-09-20
|
1.1288
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2022-09-13
|
1.1278
|
|
2022-09-06
|
1.1268
|
|
2022-08-30
|
1.1258
|
|
2022-08-23
|
1.1248
|
|
2022-08-16
|
1.1238
|
|
2022-08-09
|
1.1228
|
|
2022-08-02
|
1.1218
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|
2022-07-26
|
1.1208
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|
2022-07-19
|
1.1198
|
|
2022-07-12
|
1.1188
|
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2022-07-05
|
1.1179
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|
2022-06-28
|
1.1169
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|
2022-06-21
|
1.1159
|
|
2022-06-14
|
1.1149
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|
2022-06-07
|
1.1139
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|
2022-05-31
|
1.1129
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|
2022-05-24
|
1.1120
|
|
2022-05-17
|
1.1110
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|
2022-05-10
|
1.1100
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|
2022-05-05
|
1.1093
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2022-04-26
|
1.1080
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2022-04-19
|
1.1071
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2022-04-12
|
1.1061
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2022-04-06
|
1.1053
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2022-03-29
|
1.1041
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|
2022-03-22
|
1.1032
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|
2022-03-15
|
1.1022
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|
2022-03-08
|
1.1012
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|
2022-03-01
|
1.1002
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|
2022-02-22
|
1.0993
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|
2022-02-15
|
1.0983
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|
2022-02-08
|
1.0973
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|
2022-02-07
|
1.0972
|
|
2022-01-25
|
1.0954
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|
2022-01-18
|
1.0944
|
|
2022-01-11
|
1.0934
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|
2022-01-04
|
1.0925
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|
2021-12-28
|
1.0927
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2021-12-21
|
1.0917
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|
2021-12-14
|
1.0908
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|
2021-12-07
|
1.0898
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2021-11-30
|
1.0889
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2021-11-23
|
1.0879
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2021-11-16
|
1.0870
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2021-11-09
|
1.0860
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2021-11-02
|
1.0851
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2021-10-19
|
1.0832
|
|
2021-10-12
|
1.0822
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|
2021-10-08
|
1.0817
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|
2021-09-28
|
1.0803
|
|
2021-09-22
|
1.0795
|
|
2021-09-14
|
1.0784
|
|
2021-09-07
|
1.0775
|
|
2021-08-31
|
1.0765
|
|
2021-08-24
|
1.0756
|
|
2021-08-17
|
1.0747
|
|
2021-08-10
|
1.0737
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|
2021-08-03
|
1.0728
|
|
2021-07-27
|
1.0718
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|
2021-07-20
|
1.0709
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|
2021-07-13
|
1.0699
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|
2021-07-06
|
1.0690
|
|
2021-06-29
|
1.0680
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|
2021-06-08
|
1.0652
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|
2021-06-01
|
1.0642
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|
2021-05-25
|
1.0633
|
|
2021-05-18
|
1.0624
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|
2021-05-11
|
1.0614
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|
2021-05-06
|
1.0608
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|
2021-04-27
|
1.0596
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|
2021-04-20
|
1.0586
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|
2021-04-13
|
1.0577
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|
2021-04-06
|
1.0568
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|
2021-03-30
|
1.0558
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|
2021-03-23
|
1.0549
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|
2021-03-16
|
1.0540
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|
2021-03-09
|
1.0530
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|
2021-03-02
|
1.0521
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|
2021-02-23
|
1.0511
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|
2021-02-18
|
1.0504
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|
2021-02-09
|
1.0492
|
|
2021-02-02
|
1.0483
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|
2021-01-26
|
1.0474
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|
2021-01-19
|
1.0464
|
|
2021-01-12
|
1.0455
|
|
2021-01-05
|
1.0445
|
|
2020-12-29
|
1.0436
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|
2020-12-22
|
1.0426
|
|
2020-12-15
|
1.0418
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|
2020-12-08
|
1.0409
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|
2020-12-01
|
1.0399
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2020-11-24
|
1.0390
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2020-11-17
|
1.0381
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2020-11-10
|
1.0371
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2020-11-03
|
1.0362
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2020-10-27
|
1.0352
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|
2020-10-20
|
1.0343
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|
2020-10-13
|
1.0334
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|
2020-10-09
|
1.0328
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|
2020-09-29
|
1.0315
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|
2020-09-22
|
1.0306
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|
2020-09-15
|
1.0296
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|
2020-09-08
|
1.0287
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|
2020-09-01
|
1.0278
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|
2020-08-25
|
1.0268
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|
2020-08-18
|
1.0259
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|
2020-08-11
|
1.0250
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|
2020-08-04
|
1.0240
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|
2020-07-28
|
1.0231
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|
2020-07-21
|
1.0221
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|
2020-07-14
|
1.0212
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|
2020-07-07
|
1.0203
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|
2020-06-30
|
1.0193
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|
2020-06-23
|
1.0184
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|
2020-06-16
|
1.0175
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|
2020-06-09
|
1.0166
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|
2020-06-02
|
1.0157
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|
2020-05-26
|
1.0147
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|
2020-05-19
|
1.0138
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|
2020-05-12
|
1.0129
|
|
2020-05-07
|
1.0122
|
|
2020-04-28
|
1.0110
|
|
2020-04-21
|
1.0101
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|
2020-04-14
|
1.0092
|
|
2020-04-07
|
1.0082
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|
2020-03-31
|
1.0073
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|
2020-03-24
|
1.0064
|
|
2020-03-17
|
1.0054
|
|
2020-03-10
|
1.0045
|
|
2020-03-03
|
1.0036
|
|
2020-02-25
|
1.0027
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|
2020-02-18
|
1.0017
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