产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1844）
产品代码：21GS1844 |
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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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2022-08-31
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1.0426
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2022-08-30
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1.0430
|
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2022-08-23
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1.0422
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|
2022-08-16
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1.0414
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2022-08-09
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1.0405
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2022-08-02
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1.0396
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2022-07-26
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1.0389
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2022-07-19
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1.0381
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2022-07-12
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1.0372
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2022-07-05
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1.0364
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2022-06-28
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1.0355
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2022-06-21
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1.0347
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2022-06-14
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1.0339
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2022-06-07
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1.0330
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2022-05-31
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1.0321
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2022-05-24
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1.0312
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2022-05-17
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1.0304
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2022-05-10
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1.0296
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2022-05-05
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1.0290
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2022-04-26
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1.0279
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2022-04-19
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1.0271
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2022-04-12
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1.0262
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2022-04-06
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1.0255
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2022-03-29
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1.0246
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2022-03-22
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1.0237
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2022-03-15
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1.0229
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2022-03-08
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1.0221
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2022-03-01
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1.0212
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2022-02-22
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1.0204
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2022-02-15
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1.0196
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2022-02-08
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1.0187
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2022-02-07
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1.0186
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2022-01-25
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1.0171
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2022-01-18
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1.0162
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2022-01-11
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1.0154
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2022-01-04
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1.0146
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2021-12-28
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1.0140
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2021-12-21
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1.0132
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2021-12-14
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1.0124
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2021-12-07
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1.0116
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2021-11-30
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1.0108
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2021-11-23
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1.0099
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2021-11-16
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1.0091
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2021-11-09
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1.0083
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2021-11-02
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1.0075
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2021-10-19
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1.0058
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2021-10-12
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1.0050
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2021-10-08
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1.0046
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2021-09-28
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1.0034
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2021-09-22
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1.0027
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2021-09-14
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1.0018
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2021-09-07
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1.0009
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2021-08-31
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1.0001
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