产品名称：工银理财·恒鑫私银尊享封闭净值型产品（20GS1820私银嘉年华）
产品代码：20GS1820 |
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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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2021-03-31
|
1.0446
|
|
2021-03-30
|
1.0458
|
|
2021-03-23
|
1.0451
|
|
2021-03-16
|
1.0442
|
|
2021-03-09
|
1.0433
|
|
2021-03-02
|
1.0424
|
|
2021-02-23
|
1.0415
|
|
2021-02-18
|
1.0409
|
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2021-02-09
|
1.0398
|
|
2021-02-02
|
1.0389
|
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2021-01-26
|
1.0380
|
|
2021-01-19
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1.0371
|
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2021-01-12
|
1.0362
|
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2021-01-05
|
1.0353
|
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2020-12-29
|
1.0344
|
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2020-12-22
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1.0336
|
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2020-12-15
|
1.0327
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|
2020-12-08
|
1.0318
|
|
2020-12-01
|
1.0310
|
|
2020-11-24
|
1.0301
|
|
2020-11-17
|
1.0292
|
|
2020-11-10
|
1.0283
|
|
2020-11-03
|
1.0274
|
|
2020-10-27
|
1.0265
|
|
2020-10-20
|
1.0257
|
|
2020-10-13
|
1.0248
|
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2020-10-09
|
1.0243
|
|
2020-09-29
|
1.0230
|
|
2020-09-22
|
1.0221
|
|
2020-09-15
|
1.0213
|
|
2020-09-08
|
1.0204
|
|
2020-09-01
|
1.0195
|
|
2020-08-25
|
1.0186
|
|
2020-08-18
|
1.0178
|
|
2020-08-11
|
1.0169
|
|
2020-08-04
|
1.0160
|
|
2020-07-28
|
1.0151
|
|
2020-07-21
|
1.0142
|
|
2020-07-14
|
1.0134
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2020-07-07
|
1.0125
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2020-06-30
|
1.0116
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2020-06-23
|
1.0107
|
|
2020-06-16
|
1.0099
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2020-06-09
|
1.0090
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2020-06-02
|
1.0081
|
|
2020-05-26
|
1.0073
|
|
2020-05-19
|
1.0064
|
|
2020-05-12
|
1.0055
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2020-05-07
|
1.0049
|
|
2020-04-28
|
1.0038
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2020-04-21
|
1.0029
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2020-04-14
|
1.0020
|
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2020-04-07
|
1.0011
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2020-03-31
|
1.0003
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