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（20GS1864）
产品代码：20GS1864 |
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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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2021-08-20
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1.0434
|
|
2021-08-17
|
1.0448
|
|
2021-08-10
|
1.0439
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|
2021-08-03
|
1.0430
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2021-07-27
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1.0422
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2021-07-20
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1.0413
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2021-07-13
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1.0404
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2021-07-06
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1.0396
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2021-06-29
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1.0387
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2021-06-08
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1.0361
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2021-06-01
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1.0352
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2021-05-25
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1.0343
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2021-05-18
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1.0335
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2021-05-11
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1.0326
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2021-05-06
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1.0320
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2021-04-27
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1.0309
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2021-04-20
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1.0300
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2021-04-13
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1.0291
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2021-04-06
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1.0282
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2021-03-30
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1.0274
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2021-03-23
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1.0265
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2021-03-16
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1.0256
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2021-03-09
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1.0248
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2021-03-02
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1.0239
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2021-02-23
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1.0230
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|
2021-02-18
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1.0224
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2021-02-09
|
1.0213
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2021-02-02
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1.0204
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2021-01-26
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1.0196
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2021-01-19
|
1.0187
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|
2021-01-12
|
1.0179
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2021-01-05
|
1.0170
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|
2020-12-29
|
1.0161
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|
2020-12-22
|
1.0153
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|
2020-12-15
|
1.0144
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|
2020-12-08
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1.0135
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2020-12-01
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1.0127
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2020-11-24
|
1.0118
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2020-11-17
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1.0109
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2020-11-10
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1.0101
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2020-11-03
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1.0092
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2020-10-27
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1.0084
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2020-10-20
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1.0075
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2020-10-13
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1.0066
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2020-10-09
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1.0061
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2020-09-29
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1.0049
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2020-09-22
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1.0041
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2020-09-15
|
1.0032
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