产品名称：工银理财·恒鑫私银尊享固定收益类期间分配产品（20GS1830）
产品代码：20GS1830 |
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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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2021-08-17
|
1.0551
|
|
2021-08-10
|
1.0545
|
|
2021-08-03
|
1.0537
|
|
2021-07-27
|
1.0528
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|
2021-07-20
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1.0520
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2021-07-13
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1.0512
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2021-07-06
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1.0504
|
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2021-06-29
|
1.0495
|
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2021-06-08
|
1.0470
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2021-06-01
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1.0462
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2021-05-25
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1.0454
|
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2021-05-18
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1.0446
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2021-05-11
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1.0437
|
|
2021-05-06
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1.0431
|
|
2021-04-27
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1.0421
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2021-04-20
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1.0412
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2021-04-13
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1.0404
|
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2021-04-06
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1.0396
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2021-03-30
|
1.0392
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2021-03-23
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1.0385
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2021-03-16
|
1.0377
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2021-03-09
|
1.0369
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|
2021-03-02
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1.0361
|
|
2021-02-23
|
1.0353
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2021-02-18
|
1.0347
|
|
2021-02-09
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1.0336
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2021-02-02
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1.0328
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2021-01-26
|
1.0319
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2021-01-19
|
1.0311
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2021-01-12
|
1.0303
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|
2021-01-05
|
1.0295
|
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2020-12-29
|
1.0286
|
|
2020-12-22
|
1.0278
|
|
2020-12-15
|
1.0270
|
|
2020-12-08
|
1.0262
|
|
2020-12-01
|
1.0254
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|
2020-11-24
|
1.0246
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2020-11-17
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1.0237
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2020-11-10
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1.0229
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2020-11-03
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1.0221
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2020-10-27
|
1.0213
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2020-10-20
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1.0204
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2020-10-13
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1.0196
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2020-10-09
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1.0191
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2020-09-29
|
1.0180
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2020-09-22
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1.0171
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2020-09-15
|
1.0164
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2020-09-08
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1.0155
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2020-09-01
|
1.0147
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|
2020-08-25
|
1.0139
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2020-08-18
|
1.0131
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2020-08-11
|
1.0123
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2020-08-04
|
1.0114
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2020-07-28
|
1.0106
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2020-07-21
|
1.0098
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2020-07-14
|
1.0090
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2020-07-07
|
1.0082
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|
2020-06-30
|
1.0073
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2020-06-23
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1.0065
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2020-06-16
|
1.0057
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2020-06-09
|
1.0049
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2020-06-02
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1.0041
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2020-05-26
|
1.0033
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2020-05-19
|
1.0025
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2020-05-12
|
1.0016
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2020-05-07
|
1.0011
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