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（21GS1847）
产品代码：21GS1847 |
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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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2023-03-15
|
1.0574
|
|
2023-03-14
|
1.0580
|
|
2023-03-07
|
1.0571
|
|
2023-02-28
|
1.0563
|
|
2023-02-21
|
1.0554
|
|
2023-02-14
|
1.0546
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|
2023-02-07
|
1.0537
|
|
2023-01-31
|
1.0529
|
|
2023-01-28
|
1.0525
|
|
2023-01-17
|
1.0512
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|
2023-01-10
|
1.0503
|
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2023-01-03
|
1.0495
|
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2022-12-27
|
1.0486
|
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2022-12-20
|
1.0478
|
|
2022-12-13
|
1.0470
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2022-11-29
|
1.0453
|
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2022-11-22
|
1.0444
|
|
2022-11-15
|
1.0436
|
|
2022-11-08
|
1.0427
|
|
2022-11-01
|
1.0419
|
|
2022-10-25
|
1.0411
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|
2022-10-18
|
1.0402
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|
2022-10-11
|
1.0394
|
|
2022-10-08
|
1.0390
|
|
2022-09-27
|
1.0377
|
|
2022-09-20
|
1.0368
|
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2022-09-13
|
1.0360
|
|
2022-09-06
|
1.0352
|
|
2022-08-30
|
1.0343
|
|
2022-08-23
|
1.0335
|
|
2022-08-16
|
1.0326
|
|
2022-08-09
|
1.0318
|
|
2022-08-02
|
1.0310
|
|
2022-07-26
|
1.0301
|
|
2022-07-19
|
1.0293
|
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2022-07-12
|
1.0284
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2022-07-05
|
1.0276
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2022-06-28
|
1.0268
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2022-06-21
|
1.0259
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2022-06-14
|
1.0251
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2022-06-07
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1.0242
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2022-05-31
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1.0234
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2022-05-24
|
1.0226
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2022-05-17
|
1.0217
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2022-05-10
|
1.0209
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|
2022-05-05
|
1.0203
|
|
2022-04-26
|
1.0192
|
|
2022-04-19
|
1.0184
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|
2022-04-12
|
1.0176
|
|
2022-04-06
|
1.0168
|
|
2022-03-29
|
1.0159
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|
2022-03-22
|
1.0150
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|
2022-03-15
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1.0142
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|
2022-03-08
|
1.0134
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|
2022-03-01
|
1.0126
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|
2022-02-15
|
1.0109
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2022-02-08
|
1.0101
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2022-02-07
|
1.0100
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2022-01-25
|
1.0085
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|
2022-01-18
|
1.0077
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2022-01-11
|
1.0068
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2022-01-04
|
1.0060
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2021-12-28
|
1.0059
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2021-12-21
|
1.0051
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|
2021-12-14
|
1.0042
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|
2021-12-07
|
1.0034
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|
2021-11-30
|
1.0026
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|
2021-11-24
|
1.0018
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