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