产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1845）
产品代码：21GS1845 |
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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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1.0633
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2022-10-18
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1.0623
|
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2022-10-11
|
1.0613
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2022-10-08
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1.0608
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2022-09-27
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1.0593
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2022-09-20
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1.0582
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2022-09-13
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1.0572
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2022-09-06
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1.0562
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2022-08-30
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1.0552
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2022-08-23
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1.0542
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2022-08-16
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1.0532
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2022-08-09
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1.0521
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2022-08-03
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1.0512
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2022-08-02
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1.0511
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2022-07-26
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1.0501
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2022-07-19
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1.0491
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2022-07-12
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1.0481
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2022-07-05
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1.0472
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2022-06-28
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1.0462
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2022-06-21
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1.0452
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2022-06-14
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1.0442
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2022-06-07
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1.0432
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2022-05-31
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1.0422
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2022-05-24
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1.0413
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2022-05-17
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1.0403
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2022-05-10
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1.0393
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2022-05-05
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1.0386
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2022-04-26
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1.0373
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2022-04-19
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1.0363
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2022-04-12
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1.0353
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2022-04-06
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1.0345
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2022-03-29
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1.0334
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2022-03-22
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1.0324
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2022-03-15
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1.0314
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2022-03-08
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1.0304
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2022-03-01
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1.0294
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2022-02-22
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1.0284
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2022-02-15
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1.0274
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2022-02-08
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1.0264
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2022-02-07
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1.0263
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2022-01-25
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1.0245
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2022-01-18
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1.0235
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2022-01-11
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1.0225
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2022-01-04
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1.0215
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2021-12-28
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1.0209
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2021-12-21
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1.0199
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2021-12-14
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1.0189
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2021-12-07
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1.0179
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2021-11-30
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1.0172
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2021-11-23
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1.0162
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2021-11-16
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1.0152
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2021-11-09
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1.0142
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2021-11-02
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1.0132
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2021-10-19
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1.0112
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2021-10-12
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1.0102
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2021-10-08
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1.0096
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2021-09-28
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1.0082
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2021-09-22
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1.0073
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2021-09-14
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1.0062
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2021-09-07
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1.0052
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2021-08-31
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1.0042
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2021-08-24
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1.0032
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2021-08-17
|
1.0022
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2021-08-10
|
1.0011
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