产品名称：工银理财·恒鑫私银尊享固定收益类1069天封闭期可延长净值型产品20GS1816
产品代码：20GS1816 |
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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
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1.1217
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2022-10-18
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1.1214
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2022-10-11
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1.1210
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2022-10-08
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1.1207
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2022-09-27
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1.1197
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2022-09-20
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1.1193
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2022-09-13
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1.1190
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2022-09-06
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1.1185
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2022-08-30
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1.1175
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2022-08-23
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1.1166
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2022-08-16
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1.1157
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2022-08-09
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1.1147
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2022-08-02
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1.1138
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2022-07-26
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1.1129
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2022-07-19
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1.1121
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2022-07-12
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1.1112
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2022-07-05
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1.1102
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2022-06-28
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1.1093
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2022-06-21
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1.1084
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2022-06-14
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1.1075
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2022-06-07
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1.1066
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2022-05-31
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1.1057
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2022-05-24
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1.1048
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2022-05-17
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1.1039
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2022-05-10
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1.1030
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2022-05-05
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1.1023
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2022-04-26
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1.1011
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2022-04-19
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1.1002
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2022-04-12
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1.0993
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2022-04-06
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1.0985
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2022-03-29
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1.0975
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2022-03-22
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1.0966
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2022-03-15
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1.0957
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2022-03-08
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1.0948
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2022-03-01
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1.0939
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2022-02-22
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1.0930
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2022-02-15
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1.0921
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2022-02-08
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1.0912
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2022-02-07
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1.0910
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2022-01-25
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1.0893
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2022-01-18
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1.0884
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2022-01-11
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1.0875
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2022-01-04
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1.0866
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2021-12-28
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1.0862
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2021-12-21
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1.0853
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2021-12-14
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1.0844
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2021-12-07
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1.0835
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2021-11-30
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1.0826
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2021-11-23
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1.0818
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2021-11-16
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1.0809
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2021-11-09
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1.0800
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2021-11-02
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1.0791
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2021-10-19
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1.0773
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2021-10-12
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1.0764
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2021-10-08
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1.0759
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2021-09-28
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1.0746
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2021-09-22
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1.0739
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2021-09-14
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1.0728
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2021-09-07
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1.0719
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2021-08-31
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1.0711
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2021-08-24
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1.0702
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2021-08-17
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1.0693
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2021-08-10
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1.0684
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2021-08-03
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1.0675
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2021-07-27
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1.0666
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2021-07-20
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1.0657
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2021-07-13
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1.0648
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2021-07-06
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1.0639
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2021-06-29
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1.0630
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2021-06-08
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1.0604
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2021-06-01
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1.0595
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2021-05-25
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1.0586
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2021-05-18
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1.0577
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2021-05-11
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1.0568
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2021-05-06
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1.0562
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2021-04-27
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1.0551
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2021-04-20
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1.0542
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2021-04-13
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1.0533
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2021-04-06
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1.0524
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2021-03-30
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1.0516
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2021-03-23
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1.0507
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2021-03-16
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1.0498
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2021-03-09
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1.0489
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2021-03-02
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1.0480
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2021-02-23
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1.0471
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2021-02-18
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1.0465
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2021-02-09
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1.0453
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2021-02-02
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1.0445
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2021-01-26
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1.0436
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2021-01-19
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1.0427
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2021-01-12
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1.0418
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2021-01-05
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1.0409
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2020-12-29
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1.0400
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2020-12-22
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1.0391
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2020-12-15
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1.0383
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2020-12-08
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1.0375
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2020-12-01
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1.0366
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2020-11-24
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1.0357
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2020-11-17
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1.0348
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2020-11-10
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1.0339
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2020-11-03
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1.0331
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2020-10-27
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1.0322
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2020-10-20
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1.0313
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2020-10-13
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1.0304
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2020-10-09
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1.0299
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2020-09-29
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1.0287
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2020-09-22
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1.0278
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2020-09-15
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1.0269
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2020-09-08
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1.0260
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2020-09-01
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1.0251
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2020-08-25
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1.0243
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2020-08-18
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1.0234
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2020-08-11
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1.0225
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2020-08-04
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1.0216
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2020-07-28
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1.0207
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2020-07-21
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1.0199
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2020-07-14
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1.0190
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2020-07-07
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1.0181
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2020-06-30
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1.0172
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2020-06-23
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1.0163
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2020-06-16
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1.0155
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2020-06-09
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1.0146
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2020-06-02
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1.0138
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2020-05-26
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1.0129
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2020-05-19
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1.0120
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2020-05-12
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1.0111
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2020-05-07
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1.0105
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2020-03-24
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1.0050
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2020-03-17
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1.0041
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