产品名称：工银理财·恒鑫私银尊享固定收益类私募理财产品（20GS1860）
产品代码：20GS1860 |
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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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2021-11-18
|
1.0511
|
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2021-11-16
|
1.0516
|
|
2021-11-09
|
1.0508
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2021-11-02
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1.0499
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2021-10-19
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1.0483
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2021-10-12
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1.0475
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2021-10-08
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1.0470
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2021-09-28
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1.0459
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2021-09-22
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1.0451
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2021-09-14
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1.0442
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2021-09-07
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1.0434
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2021-08-31
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1.0426
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2021-08-24
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1.0418
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2021-08-17
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1.0409
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2021-08-10
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1.0401
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2021-08-03
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1.0393
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2021-07-27
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1.0385
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2021-07-20
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1.0377
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2021-07-13
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1.0369
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2021-07-06
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1.0361
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2021-06-29
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1.0353
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2021-06-08
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1.0328
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2021-06-01
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1.0320
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2021-05-25
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1.0312
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2021-05-18
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1.0304
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2021-05-11
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1.0296
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2021-05-06
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1.0290
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2021-04-27
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1.0280
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2021-04-20
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1.0272
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2021-04-13
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1.0263
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2021-04-06
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1.0255
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2021-03-30
|
1.0247
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2021-03-23
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1.0239
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2021-03-16
|
1.0231
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2021-03-09
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1.0223
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2021-03-02
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1.0215
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2021-02-23
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1.0207
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2021-02-18
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1.0201
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2021-02-09
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1.0190
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2021-02-02
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1.0182
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2021-01-26
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1.0174
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2021-01-19
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1.0166
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2021-01-12
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1.0158
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2021-01-05
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1.0150
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2020-12-29
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1.0142
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2020-12-22
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1.0134
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2020-12-15
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1.0126
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2020-12-08
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1.0118
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2020-12-01
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1.0110
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2020-11-24
|
1.0102
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2020-11-17
|
1.0094
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2020-11-10
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1.0086
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2020-11-03
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1.0078
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2020-10-27
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1.0070
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2020-10-20
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1.0062
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2020-10-13
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1.0054
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2020-10-09
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1.0049
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2020-09-29
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1.0038
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2020-09-22
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1.0030
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2020-09-15
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1.0022
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2020-09-08
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1.0014
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2020-09-01
|
1.0006
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