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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）
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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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2022-10-25
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1.1333
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2022-10-18
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1.1325
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2022-10-11
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1.1317
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2022-10-08
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1.1313
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2022-09-27
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1.1297
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2022-09-20
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1.1288
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2022-09-13
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1.1278
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2022-09-06
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1.1268
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2022-08-30
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1.1258
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2022-08-23
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1.1248
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2022-08-16
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1.1238
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2022-08-09
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1.1228
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2022-08-02
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1.1218
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2022-07-26
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1.1208
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2022-07-19
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1.1198
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2022-07-12
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1.1188
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2022-07-05
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1.1179
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2022-06-28
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1.1169
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2022-06-21
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1.1159
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2022-06-14
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1.1149
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2022-06-07
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1.1139
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2022-05-31
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1.1129
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2022-05-24
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1.1120
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2022-05-17
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1.1110
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2022-05-10
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1.1100
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2022-05-05
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1.1093
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2022-04-26
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1.1080
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2022-04-19
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1.1071
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2022-04-12
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1.1061
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2022-04-06
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1.1053
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2022-03-29
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1.1041
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2022-03-22
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1.1032
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2022-03-15
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1.1022
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2022-03-08
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1.1012
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2022-03-01
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1.1002
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2022-02-22
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1.0993
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2022-02-15
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1.0983
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2022-02-08
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1.0973
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2022-02-07
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1.0972
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2022-01-25
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1.0954
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2022-01-18
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1.0944
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2022-01-11
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1.0934
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2022-01-04
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1.0925
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2021-12-28
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1.0927
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2021-12-21
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1.0917
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2021-12-14
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1.0908
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2021-12-07
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1.0898
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2021-11-30
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1.0889
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2021-11-23
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1.0879
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2021-11-16
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1.0870
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2021-11-09
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1.0860
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2021-11-02
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1.0851
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2021-10-19
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1.0832
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2021-10-12
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1.0822
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2021-10-08
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1.0817
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2021-09-28
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1.0803
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2021-09-22
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1.0795
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2021-09-14
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1.0784
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2021-09-07
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1.0775
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2021-08-31
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1.0765
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2021-08-24
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1.0756
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2021-08-17
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1.0747
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2021-08-10
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1.0737
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2021-08-03
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1.0728
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2021-07-27
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1.0718
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2021-07-20
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1.0709
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2021-07-13
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1.0699
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2021-07-06
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1.0690
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2021-06-29
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1.0680
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2021-06-08
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1.0652
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2021-06-01
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1.0642
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2021-05-25
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1.0633
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2021-05-18
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1.0624
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2021-05-11
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1.0614
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2021-05-06
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1.0608
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2021-04-27
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1.0596
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2021-04-20
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1.0586
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2021-04-13
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1.0577
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2021-04-06
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1.0568
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2021-03-30
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1.0558
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2021-03-23
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1.0549
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2021-03-16
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1.0540
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2021-03-09
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1.0530
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2021-03-02
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1.0521
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2021-02-23
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1.0511
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2021-02-18
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1.0504
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2021-02-09
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1.0492
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2021-02-02
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1.0483
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2021-01-26
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1.0474
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2021-01-19
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1.0464
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2021-01-12
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1.0455
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2021-01-05
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1.0445
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2020-12-29
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1.0436
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2020-12-22
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1.0426
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2020-12-15
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1.0418
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2020-12-08
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1.0409
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2020-12-01
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1.0399
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2020-11-24
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1.0390
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2020-11-17
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1.0381
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2020-11-10
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1.0371
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2020-11-03
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1.0362
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2020-10-27
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1.0352
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2020-10-20
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1.0343
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2020-10-13
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1.0334
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2020-10-09
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1.0328
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2020-09-29
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1.0315
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2020-09-22
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1.0306
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2020-09-15
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1.0296
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2020-09-08
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1.0287
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2020-09-01
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1.0278
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2020-08-25
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1.0268
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2020-08-18
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1.0259
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2020-08-11
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1.0250
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2020-08-04
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1.0240
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2020-07-28
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1.0231
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2020-07-21
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1.0221
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2020-07-14
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1.0212
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2020-07-07
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1.0203
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2020-06-30
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1.0193
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2020-06-23
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1.0184
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2020-06-16
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1.0175
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2020-06-09
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1.0166
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2020-06-02
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1.0157
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2020-05-26
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1.0147
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2020-05-19
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1.0138
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2020-05-12
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1.0129
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2020-05-07
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1.0122
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2020-04-28
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1.0110
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2020-04-21
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1.0101
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2020-04-14
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1.0092
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2020-04-07
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1.0082
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2020-03-31
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1.0073
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2020-03-24
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1.0064
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2020-03-17
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1.0054
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2020-03-10
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1.0045
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2020-03-03
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1.0036
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2020-02-25
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1.0027
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2020-02-18
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1.0017
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注：网站公布数据仅供参考，交易数据以实际网点公布为准。
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