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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2022-10-25
|
1.0411
|
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2022-10-18
|
1.0402
|
|
2022-10-11
|
1.0394
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2022-10-08
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1.0390
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2022-09-27
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1.0377
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2022-09-20
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1.0368
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2022-09-13
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1.0360
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2022-09-06
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1.0352
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2022-08-30
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1.0343
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2022-08-23
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1.0335
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2022-08-16
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1.0326
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2022-08-09
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1.0318
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2022-08-02
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1.0310
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2022-07-26
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1.0301
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2022-07-19
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1.0293
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2022-07-12
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1.0284
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2022-07-05
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1.0276
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2022-06-28
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1.0268
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2022-06-21
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1.0259
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2022-06-14
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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
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1.0226
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2022-05-17
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1.0217
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2022-05-10
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1.0209
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2022-05-05
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1.0203
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2022-04-26
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1.0192
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2022-04-19
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1.0184
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2022-04-12
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1.0176
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2022-04-06
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1.0168
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2022-03-29
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1.0159
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2022-03-22
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1.0150
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|
2022-03-15
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1.0142
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|
2022-03-08
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1.0134
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|
2022-03-01
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1.0126
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|
2022-02-15
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1.0109
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2022-02-08
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1.0101
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2022-02-07
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1.0100
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2022-01-25
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1.0085
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2022-01-18
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1.0077
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2022-01-11
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1.0068
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2022-01-04
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1.0060
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2021-12-28
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1.0059
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2021-12-21
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1.0051
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2021-12-14
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1.0042
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2021-12-07
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1.0034
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2021-11-30
|
1.0026
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2021-11-24
|
1.0018
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