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（20GS1814）
产品代码：20GS1814 |
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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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2022-04-26
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1.0862
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2022-04-19
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1.0933
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2022-04-12
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1.0923
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2022-04-06
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1.0914
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2022-03-29
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1.0903
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2022-03-22
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1.0893
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2022-03-15
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1.0883
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2022-03-08
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1.0873
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2022-03-01
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1.0863
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2022-02-22
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1.0854
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2022-02-15
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1.0844
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2022-02-08
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1.0834
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2022-02-07
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1.0832
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2022-01-25
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1.0814
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2022-01-18
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1.0804
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2022-01-11
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1.0794
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2022-01-04
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1.0784
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2021-12-28
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1.0787
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2021-12-21
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1.0777
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2021-12-14
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1.0768
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2021-12-07
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1.0759
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2021-11-30
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1.0750
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2021-11-23
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1.0741
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2021-11-16
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1.0732
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2021-11-09
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1.0723
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2021-11-02
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1.0713
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2021-10-26
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1.0704
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2021-10-19
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1.0695
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2021-10-12
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1.0686
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2021-10-08
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1.0681
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2021-09-28
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1.0668
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2021-09-22
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1.0660
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2021-09-14
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1.0649
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2021-09-07
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1.0640
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2021-08-31
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1.0631
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2021-08-24
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1.0622
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2021-08-17
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1.0613
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2021-08-10
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1.0604
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2021-08-03
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1.0595
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2021-07-27
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1.0586
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2021-07-20
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1.0577
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2021-07-13
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1.0568
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2021-07-06
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1.0558
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2021-06-29
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1.0549
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2021-06-08
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1.0522
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2021-06-01
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1.0513
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2021-05-25
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1.0504
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2021-05-18
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1.0495
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2021-05-11
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1.0486
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2021-05-06
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1.0479
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2021-04-27
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1.0468
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2021-04-20
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1.0459
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2021-04-13
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1.0450
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2021-04-06
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1.0441
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2021-03-30
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1.0432
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2021-03-23
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1.0422
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2021-03-16
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1.0414
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2021-03-09
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1.0405
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2021-03-02
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1.0396
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2021-02-23
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1.0387
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2021-02-18
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1.0380
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2021-02-09
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1.0368
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2021-02-02
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1.0359
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2021-01-26
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1.0350
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2021-01-19
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1.0341
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2021-01-12
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1.0332
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2021-01-05
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1.0323
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2020-12-29
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1.0314
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2020-12-22
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1.0305
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2020-12-15
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1.0297
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2020-12-08
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1.0288
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2020-12-01
|
1.0279
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2020-11-24
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1.0270
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2020-11-17
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1.0261
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2020-11-10
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1.0252
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2020-11-03
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1.0243
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2020-10-27
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1.0233
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2020-10-20
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1.0224
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2020-10-13
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1.0215
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2020-10-09
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1.0210
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2020-09-29
|
1.0197
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2020-09-22
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1.0188
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2020-09-15
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1.0180
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2020-09-08
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1.0171
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2020-09-01
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1.0162
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2020-08-25
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1.0153
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2020-08-18
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1.0144
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2020-08-11
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1.0135
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2020-08-04
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1.0126
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2020-07-28
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1.0117
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2020-07-21
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1.0108
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2020-07-14
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1.0099
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2020-07-07
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1.0090
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2020-06-30
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1.0081
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2020-06-23
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1.0072
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2020-06-16
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1.0063
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2020-06-09
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1.0054
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2020-06-02
|
1.0045
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2020-05-26
|
1.0036
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2020-05-19
|
1.0027
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2020-05-12
|
1.0018
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2020-05-07
|
1.0012
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