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私募理财产品（20GS1852）
产品代码：20GS1852 |
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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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2023-07-20
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1.1292
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2023-07-18
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1.1346
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2023-07-11
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1.1338
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2023-07-04
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1.1328
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2023-06-27
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1.1318
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2023-06-20
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1.1307
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2023-06-13
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1.1297
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2023-06-06
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1.1287
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2023-05-30
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1.1277
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2023-05-23
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1.1267
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2023-05-16
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1.1258
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2023-05-09
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1.1248
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2023-05-04
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1.1240
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2023-04-25
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1.1228
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2023-04-18
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1.1218
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2023-04-11
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1.1208
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2023-04-04
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1.1198
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2023-03-28
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1.1188
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2023-03-21
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1.1178
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2023-03-14
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1.1168
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2023-03-07
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1.1158
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2023-02-28
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1.1148
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2023-02-21
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1.1138
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2023-02-14
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1.1129
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2023-02-07
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1.1119
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2023-01-31
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1.1113
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2023-01-28
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1.1108
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2023-01-17
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1.1093
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2023-01-10
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1.1083
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2023-01-03
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1.1074
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2022-12-27
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1.1064
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2022-12-20
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1.1054
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2022-12-13
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1.1044
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2022-11-29
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1.1025
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2022-11-22
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1.1015
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2022-11-15
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1.1005
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2022-11-08
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1.0996
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2022-11-01
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1.0986
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2022-10-25
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1.0976
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2022-10-18
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1.0967
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2022-10-11
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1.0957
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2022-10-08
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1.0953
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2022-09-27
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1.0938
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2022-09-20
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1.0928
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2022-09-13
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1.0918
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2022-09-06
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1.0908
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2022-08-30
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1.0899
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2022-08-23
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1.0889
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2022-08-16
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1.0880
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2022-08-09
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1.0870
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2022-08-02
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1.0860
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2022-07-26
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1.0851
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2022-07-19
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1.0841
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2022-07-12
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1.0832
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2022-07-05
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1.0822
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2022-06-28
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1.0813
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2022-06-21
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1.0804
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2022-06-14
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1.0795
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2022-06-07
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1.0786
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2022-05-31
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1.0776
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2022-05-24
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1.0767
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2022-05-17
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1.0758
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2022-05-10
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1.0749
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2022-05-05
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1.0743
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2022-04-26
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1.0731
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2022-04-19
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1.0722
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|
2022-04-12
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1.0713
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|
2022-04-06
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1.0705
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2022-03-29
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1.0694
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2022-03-22
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1.0685
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2022-03-15
|
1.0676
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2022-03-08
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1.0667
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|
2022-03-01
|
1.0658
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2022-02-22
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1.0649
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2022-02-15
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1.0639
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2022-02-08
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1.0630
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|
2022-02-07
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1.0629
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2022-01-25
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1.0612
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2022-01-18
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1.0603
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2022-01-11
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1.0594
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2022-01-04
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1.0585
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2021-12-28
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1.0600
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2021-12-21
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1.0591
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2021-12-14
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1.0582
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2021-12-07
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1.0573
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2021-11-30
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1.0564
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2021-11-23
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1.0555
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2021-11-16
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1.0546
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2021-11-09
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1.0537
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2021-11-02
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1.0528
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2021-10-19
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1.0510
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2021-10-12
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1.0500
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2021-10-08
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1.0495
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2021-09-28
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1.0482
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2021-09-22
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1.0475
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2021-09-14
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1.0464
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2021-09-07
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1.0455
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2021-08-31
|
1.0446
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2021-08-24
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1.0437
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2021-08-17
|
1.0428
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|
2021-08-10
|
1.0419
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2021-08-03
|
1.0410
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2021-07-27
|
1.0401
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2021-07-20
|
1.0392
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2021-07-13
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1.0383
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2021-07-06
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1.0374
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2021-06-29
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1.0365
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2021-06-08
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1.0338
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2021-06-01
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1.0329
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2021-05-25
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1.0320
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2021-05-18
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1.0311
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2021-05-11
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1.0302
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2021-05-06
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1.0295
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2021-04-27
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1.0284
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2021-04-20
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1.0275
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2021-04-13
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1.0266
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2021-04-06
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1.0257
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2021-03-30
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1.0248
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2021-03-23
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1.0239
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2021-03-16
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1.0230
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2021-03-09
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1.0221
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2021-03-02
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1.0212
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2021-02-23
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1.0203
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2021-02-18
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1.0197
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2021-02-09
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1.0185
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2021-02-02
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1.0176
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2021-01-26
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1.0167
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2021-01-19
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1.0158
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2021-01-12
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1.0149
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2021-01-05
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1.0140
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2020-12-29
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1.0131
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2020-12-22
|
1.0122
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2020-12-15
|
1.0113
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2020-12-08
|
1.0104
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