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（20GS1861）
产品代码：20GS1861 |
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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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1.0959
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2022-10-18
|
1.0950
|
|
2022-10-11
|
1.0941
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2022-10-08
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1.0937
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2022-09-27
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1.0922
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2022-09-20
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1.0912
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2022-09-13
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1.0903
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2022-09-06
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1.0894
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2022-08-30
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1.0885
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2022-08-23
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1.0876
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2022-08-16
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1.0867
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2022-08-09
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1.0858
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2022-08-02
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1.0849
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2022-07-26
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1.0852
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2022-07-19
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1.0843
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2022-07-12
|
1.0834
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2022-07-05
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1.0824
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2022-06-28
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1.0815
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2022-06-21
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1.0806
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2022-06-14
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1.0797
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2022-06-07
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1.0788
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2022-05-31
|
1.0779
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2022-05-24
|
1.0770
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2022-05-17
|
1.0761
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2022-05-10
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1.0752
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2022-05-05
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1.0746
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2022-04-26
|
1.0735
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2022-04-19
|
1.0726
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2022-04-12
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1.0717
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2022-04-06
|
1.0709
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2022-03-29
|
1.0699
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2022-03-22
|
1.0690
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2022-03-15
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1.0681
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2022-03-08
|
1.0672
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2022-03-01
|
1.0663
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2022-02-22
|
1.0654
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2022-02-15
|
1.0645
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2022-02-08
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1.0636
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2022-02-07
|
1.0635
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2022-01-25
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1.0618
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2022-01-18
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1.0609
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2022-01-11
|
1.0600
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2022-01-04
|
1.0591
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2021-12-28
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1.0589
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2021-12-21
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1.0580
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2021-12-14
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1.0571
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|
2021-12-07
|
1.0562
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|
2021-11-30
|
1.0553
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|
2021-11-23
|
1.0545
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|
2021-11-16
|
1.0536
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|
2021-11-09
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1.0527
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|
2021-11-02
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1.0518
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2021-10-19
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1.0500
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2021-10-12
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1.0491
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2021-10-08
|
1.0486
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2021-09-28
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1.0473
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2021-09-22
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1.0466
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2021-09-14
|
1.0455
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2021-09-07
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1.0447
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2021-08-31
|
1.0438
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2021-08-24
|
1.0429
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2021-08-17
|
1.0420
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|
2021-08-10
|
1.0411
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|
2021-08-03
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1.0402
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2021-07-27
|
1.0393
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|
2021-07-20
|
1.0384
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|
2021-07-13
|
1.0376
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|
2021-07-06
|
1.0367
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|
2021-06-29
|
1.0358
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|
2021-06-08
|
1.0331
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|
2021-06-01
|
1.0322
|
|
2021-05-25
|
1.0314
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|
2021-05-18
|
1.0305
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|
2021-05-11
|
1.0296
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2021-05-06
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1.0290
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2021-04-27
|
1.0278
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2021-04-20
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1.0269
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2021-04-13
|
1.0261
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2021-04-06
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1.0252
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2021-03-30
|
1.0243
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2021-03-23
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1.0234
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2021-03-16
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1.0225
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|
2021-03-09
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1.0216
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2021-03-02
|
1.0208
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2021-02-23
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1.0199
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2021-02-18
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1.0193
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2021-02-09
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1.0181
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|
2021-02-02
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1.0172
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2021-01-26
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1.0164
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2021-01-19
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1.0155
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2021-01-12
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1.0146
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2021-01-05
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1.0137
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2020-12-29
|
1.0129
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2020-12-22
|
1.0120
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|
2020-12-15
|
1.0111
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|
2020-12-08
|
1.0102
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|
2020-12-01
|
1.0094
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2020-11-24
|
1.0085
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|
2020-11-17
|
1.0076
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|
2020-11-10
|
1.0067
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|
2020-11-03
|
1.0059
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2020-10-27
|
1.0050
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|
2020-10-20
|
1.0041
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2020-10-13
|
1.0032
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2020-10-09
|
1.0027
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2020-09-29
|
1.0015
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2020-09-22
|
1.0006
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