产品名称：工银理财·恒鑫私银尊享封闭期可延长固定收益类产品（20GS1836）
产品代码：20GS1836 |
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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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2022-04-30
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1.0867
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2022-04-26
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1.0867
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2022-04-19
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1.0861
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2022-04-12
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1.0855
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2022-04-06
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1.0849
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2022-03-29
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1.0842
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2022-03-22
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1.0836
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2022-03-15
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1.0826
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2022-03-08
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1.0817
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2022-03-01
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1.0807
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2022-02-22
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1.0798
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2022-02-15
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1.0788
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2022-02-08
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1.0779
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2022-02-07
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1.0778
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2022-01-25
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1.0760
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2022-01-18
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1.0751
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2022-01-11
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1.0741
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2022-01-04
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1.0732
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2021-12-28
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1.0731
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2021-12-21
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1.0722
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2021-12-14
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1.0713
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2021-12-07
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1.0704
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2021-11-30
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1.0695
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2021-11-23
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1.0687
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2021-11-16
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1.0678
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2021-11-09
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1.0669
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2021-11-02
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1.0660
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2021-10-26
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1.0651
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2021-10-19
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1.0642
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2021-10-12
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1.0633
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2021-10-08
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1.0628
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2021-09-28
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1.0616
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2021-09-22
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1.0608
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2021-09-14
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1.0598
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2021-09-07
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1.0589
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2021-08-31
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1.0580
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2021-08-24
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1.0571
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2021-08-17
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1.0563
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2021-08-10
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1.0554
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2021-08-03
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1.0545
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2021-07-27
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1.0536
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2021-07-20
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1.0527
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2021-07-13
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1.0518
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2021-07-06
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1.0510
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2021-06-29
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1.0501
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2021-06-08
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1.0474
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2021-06-01
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1.0466
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2021-05-25
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1.0457
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2021-05-18
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1.0448
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2021-05-11
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1.0439
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2021-05-06
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1.0434
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2021-04-27
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1.0426
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2021-04-20
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1.0417
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2021-04-13
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1.0408
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2021-04-06
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1.0400
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2021-03-30
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1.0415
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2021-03-23
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1.0407
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2021-03-16
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1.0399
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2021-03-09
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1.0390
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2021-03-02
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1.0381
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2021-02-23
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1.0373
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2021-02-18
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1.0366
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2021-02-09
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1.0355
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2021-02-02
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1.0346
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2021-01-26
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1.0338
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2021-01-19
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1.0329
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2021-01-12
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1.0320
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2021-01-05
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1.0311
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2020-12-29
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1.0303
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2020-12-22
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1.0294
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2020-12-15
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1.0285
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2020-12-08
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1.0277
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2020-12-01
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1.0268
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2020-11-24
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1.0259
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2020-11-17
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1.0251
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2020-11-10
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1.0242
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2020-11-03
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1.0233
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2020-10-27
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1.0224
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2020-10-20
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1.0216
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2020-10-13
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1.0207
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2020-10-09
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1.0202
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2020-09-29
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1.0189
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2020-09-22
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1.0181
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2020-09-15
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1.0172
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2020-09-08
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1.0164
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2020-09-01
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1.0155
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2020-08-25
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1.0146
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2020-08-18
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1.0138
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2020-08-11
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1.0129
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2020-08-04
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1.0120
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2020-07-28
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1.0111
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2020-07-21
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1.0103
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2020-07-14
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1.0094
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2020-07-07
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1.0085
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2020-06-30
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1.0077
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2020-06-23
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1.0068
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2020-06-16
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1.0060
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2020-06-09
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1.0051
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2020-06-02
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1.0042
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2020-05-26
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1.0033
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2020-05-19
|
1.0025
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2020-05-12
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1.0016
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2020-05-07
|
1.0010
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