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（21GS1888）
产品代码：21GS1888 |
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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
|
1.0335
|
|
2022-10-18
|
1.0328
|
|
2022-10-11
|
1.0320
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|
2022-10-08
|
1.0317
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|
2022-09-27
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1.0304
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2022-09-20
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1.0296
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2022-09-13
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1.0289
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2022-09-06
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1.0281
|
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2022-08-30
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1.0273
|
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2022-08-23
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1.0265
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2022-08-16
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1.0258
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2022-08-09
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1.0250
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2022-08-02
|
1.0242
|
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2022-07-26
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1.0234
|
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2022-07-19
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1.0227
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2022-07-12
|
1.0219
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2022-07-05
|
1.0211
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2022-06-28
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1.0203
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2022-06-21
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1.0196
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2022-06-14
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1.0188
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2022-06-07
|
1.0180
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2022-05-31
|
1.0173
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|
2022-05-24
|
1.0165
|
|
2022-05-17
|
1.0157
|
|
2022-05-10
|
1.0149
|
|
2022-05-05
|
1.0144
|
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2022-04-26
|
1.0134
|
|
2022-04-19
|
1.0126
|
|
2022-04-12
|
1.0119
|
|
2022-04-06
|
1.0112
|
|
2022-03-29
|
1.0103
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|
2022-03-22
|
1.0095
|
|
2022-03-15
|
1.0089
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|
2022-03-08
|
1.0081
|
|
2022-03-01
|
1.0073
|
|
2022-02-22
|
1.0066
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|
2022-02-15
|
1.0058
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2022-02-08
|
1.0050
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2022-02-07
|
1.0049
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2022-01-25
|
1.0035
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2022-01-18
|
1.0027
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2022-01-11
|
1.0019
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2022-01-04
|
1.0011
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2021-12-28
|
1.0015
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2021-12-21
|
1.0008
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