产品名称：工银理财·恒鑫私银尊享封闭净值型产品（20GS1805私银嘉年华）
产品代码：20GS1805 |
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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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2022-05-18
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1.0992
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2022-05-17
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1.1026
|
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2022-05-10
|
1.1023
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2022-05-05
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1.1030
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2022-04-26
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1.1018
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2022-04-19
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1.1008
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2022-04-12
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1.0999
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2022-04-06
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1.0990
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2022-03-29
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1.0979
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2022-03-22
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1.0969
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2022-03-15
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1.0960
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2022-03-08
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1.0950
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2022-03-01
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1.0941
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2022-02-22
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1.0931
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2022-02-15
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1.0922
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2022-02-08
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1.0912
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2022-02-07
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1.0911
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2022-01-25
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1.0893
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2022-01-18
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1.0883
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2022-01-11
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1.0874
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2022-01-04
|
1.0864
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2021-12-28
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1.0859
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2021-12-21
|
1.0850
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2021-12-14
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1.0840
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2021-12-07
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1.0831
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2021-11-30
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1.0821
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2021-11-23
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1.0812
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2021-11-16
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1.0802
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2021-11-09
|
1.0793
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2021-11-02
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1.0783
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2021-10-19
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1.0764
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2021-10-12
|
1.0754
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2021-10-08
|
1.0749
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2021-09-28
|
1.0735
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2021-09-22
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1.0727
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2021-09-14
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1.0716
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2021-09-07
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1.0707
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2021-08-31
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1.0697
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2021-08-24
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1.0688
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2021-08-17
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1.0678
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2021-08-10
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1.0669
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2021-08-03
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1.0659
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2021-07-27
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1.0650
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2021-07-20
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1.0640
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2021-07-13
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1.0631
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2021-07-06
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1.0621
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2021-06-29
|
1.0612
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2021-06-08
|
1.0583
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2021-06-01
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1.0574
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2021-05-25
|
1.0565
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2021-05-18
|
1.0555
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2021-05-11
|
1.0546
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2021-05-06
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1.0539
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2021-04-27
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1.0527
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2021-04-20
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1.0517
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2021-04-13
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1.0508
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2021-04-06
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1.0498
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2021-03-30
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1.0489
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2021-03-23
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1.0479
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2021-03-16
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1.0470
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2021-03-09
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1.0461
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2021-03-02
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1.0451
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2021-02-23
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1.0442
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2021-02-18
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1.0435
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2021-02-09
|
1.0423
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|
2021-02-02
|
1.0414
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2021-01-26
|
1.0404
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2021-01-19
|
1.0395
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2021-01-12
|
1.0385
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2021-01-05
|
1.0376
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2020-12-29
|
1.0366
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|
2020-12-22
|
1.0357
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2020-12-15
|
1.0348
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2020-12-08
|
1.0339
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2020-12-01
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1.0329
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2020-11-24
|
1.0320
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2020-11-17
|
1.0310
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2020-11-10
|
1.0301
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2020-11-03
|
1.0292
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2020-10-27
|
1.0282
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2020-10-20
|
1.0273
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2020-10-13
|
1.0263
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2020-10-09
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1.0258
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2020-09-29
|
1.0244
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2020-09-22
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1.0235
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2020-09-15
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1.0226
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2020-09-08
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1.0217
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2020-09-01
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1.0207
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2020-08-25
|
1.0198
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2020-08-18
|
1.0189
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2020-08-11
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1.0179
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2020-08-04
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1.0170
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2020-07-28
|
1.0160
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2020-07-21
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1.0151
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2020-07-14
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1.0142
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2020-07-07
|
1.0132
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2020-06-30
|
1.0123
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2020-06-23
|
1.0114
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2020-06-16
|
1.0105
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2020-06-09
|
1.0095
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2020-06-02
|
1.0086
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2020-05-26
|
1.0077
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2020-05-19
|
1.0067
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2020-05-12
|
1.0058
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2020-05-07
|
1.0051
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2020-04-28
|
1.0039
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2020-04-21
|
1.0030
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2020-04-14
|
1.0021
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2020-04-07
|
1.0011
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2020-03-31
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1.0002
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