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（20GS1818）
产品代码：20GS1818 |
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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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2023-04-30
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1.1311
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2023-04-25
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1.1307
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|
2023-04-18
|
1.1300
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2023-04-11
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1.1291
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2023-04-04
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1.1278
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2023-03-28
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1.1266
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2023-03-21
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1.1257
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2023-03-14
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1.1242
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2023-03-07
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1.1225
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2023-02-28
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1.1210
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2023-02-21
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1.1204
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2023-02-14
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1.1191
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2023-02-07
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1.1174
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2023-01-31
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1.1160
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2023-01-28
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1.1153
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2023-01-17
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1.1136
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2023-01-10
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1.1133
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2023-01-03
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1.1118
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2022-12-27
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1.1099
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2022-12-20
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1.1080
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2022-12-13
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1.1067
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2022-11-29
|
1.1110
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2022-11-22
|
1.1099
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2022-11-15
|
1.1118
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2022-11-08
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1.1149
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2022-11-01
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1.1155
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2022-10-25
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1.1149
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2022-10-18
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1.1140
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2022-10-11
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1.1129
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2022-10-08
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1.1125
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2022-09-27
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1.1115
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2022-09-20
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1.1110
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|
2022-09-13
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1.1104
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2022-09-06
|
1.1097
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2022-08-30
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1.1084
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2022-08-23
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1.1083
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2022-08-16
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1.1080
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2022-08-09
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1.1072
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2022-08-02
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1.1063
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2022-07-26
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1.1045
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2022-07-19
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1.1039
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2022-07-12
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1.1032
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2022-07-05
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1.1025
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2022-06-28
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1.1012
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2022-06-21
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1.1002
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2022-06-14
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1.0992
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2022-06-07
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1.0982
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2022-05-31
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1.0972
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2022-05-24
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1.0963
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2022-05-17
|
1.0953
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2022-05-10
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1.0943
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2022-05-05
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1.0936
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2022-04-26
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1.0923
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2022-04-19
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1.0914
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2022-04-12
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1.0904
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2022-04-06
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1.0896
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2022-03-29
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1.0886
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2022-03-22
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1.0876
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2022-03-15
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1.0867
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2022-03-08
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1.0857
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2022-03-01
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1.0848
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2022-02-22
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1.0839
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2022-02-15
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1.0830
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2022-02-08
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1.0820
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2022-02-07
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1.0819
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2022-01-25
|
1.0802
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2022-01-18
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1.0793
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2022-01-11
|
1.0783
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|
2022-01-04
|
1.0774
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|
2021-12-28
|
1.0793
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2021-12-21
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1.0784
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2021-12-14
|
1.0775
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2021-12-07
|
1.0766
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2021-11-30
|
1.0756
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2021-11-23
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1.0747
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2021-11-16
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1.0738
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2021-11-09
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1.0729
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2021-11-02
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1.0719
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2021-10-19
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1.0701
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|
2021-10-12
|
1.0692
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2021-10-08
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1.0686
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2021-09-28
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1.0673
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2021-09-22
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1.0665
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2021-09-14
|
1.0655
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2021-09-07
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1.0646
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2021-08-31
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1.0636
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2021-08-24
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1.0627
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|
2021-08-17
|
1.0618
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2021-08-10
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1.0609
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2021-08-03
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1.0600
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2021-07-27
|
1.0590
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2021-07-20
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1.0581
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2021-07-13
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1.0572
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2021-07-06
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1.0563
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2021-06-29
|
1.0554
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2021-06-08
|
1.0526
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|
2021-06-01
|
1.0517
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|
2021-05-25
|
1.0508
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|
2021-05-18
|
1.0499
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|
2021-05-11
|
1.0489
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2021-05-06
|
1.0483
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|
2021-04-27
|
1.0471
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|
2021-04-20
|
1.0462
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2021-04-13
|
1.0453
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2021-04-06
|
1.0444
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2021-03-30
|
1.0434
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2021-03-23
|
1.0425
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2021-03-16
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1.0417
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2021-03-09
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1.0407
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2021-03-02
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1.0398
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2021-02-23
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1.0389
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2021-02-18
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1.0382
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2021-02-09
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1.0371
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2021-02-02
|
1.0362
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2021-01-26
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1.0352
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2021-01-19
|
1.0343
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2021-01-12
|
1.0334
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2021-01-05
|
1.0325
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|
2020-12-29
|
1.0316
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2020-12-22
|
1.0307
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|
2020-12-15
|
1.0298
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2020-12-08
|
1.0289
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2020-12-01
|
1.0280
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2020-11-24
|
1.0271
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2020-11-17
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1.0261
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2020-11-10
|
1.0252
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2020-11-03
|
1.0243
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2020-10-27
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1.0234
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2020-10-20
|
1.0225
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|
2020-10-13
|
1.0216
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2020-10-09
|
1.0211
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|
2020-09-29
|
1.0198
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2020-09-22
|
1.0189
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2020-09-15
|
1.0180
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2020-09-08
|
1.0171
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|
2020-09-01
|
1.0162
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|
2020-08-25
|
1.0153
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|
2020-08-18
|
1.0144
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|
2020-08-11
|
1.0135
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|
2020-08-04
|
1.0125
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2020-07-28
|
1.0116
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2020-07-21
|
1.0107
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2020-07-14
|
1.0098
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|
2020-07-07
|
1.0089
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|
2020-06-30
|
1.0080
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2020-06-23
|
1.0071
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2020-06-16
|
1.0062
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|
2020-06-09
|
1.0053
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|
2020-06-02
|
1.0044
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2020-05-26
|
1.0035
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2020-05-19
|
1.0026
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2020-05-12
|
1.0017
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2020-05-07
|
1.0010
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