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（20GS1894）
产品代码：20GS1894 |
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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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2022-12-09
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1.0887
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2022-11-29
|
1.0914
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2022-11-22
|
1.0904
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2022-11-15
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1.0895
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2022-11-08
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1.0885
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2022-11-01
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1.0876
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2022-10-25
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1.0866
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2022-10-18
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1.0857
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2022-10-11
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1.0847
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2022-10-08
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1.0843
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2022-09-27
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1.0828
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2022-09-20
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1.0819
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2022-09-13
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1.0809
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2022-09-06
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1.0800
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2022-08-30
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1.0791
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2022-08-23
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1.0781
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2022-08-16
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1.0772
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2022-08-09
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1.0762
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2022-08-02
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1.0753
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2022-07-26
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1.0743
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2022-07-19
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1.0734
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2022-07-12
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1.0724
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2022-07-05
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1.0715
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2022-06-28
|
1.0706
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2022-06-21
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1.0696
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2022-06-14
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1.0687
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2022-06-07
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1.0677
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2022-05-31
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1.0668
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2022-05-24
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1.0658
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2022-05-17
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1.0649
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2022-05-10
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1.0640
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2022-05-05
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1.0633
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2022-04-26
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1.0621
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|
2022-04-19
|
1.0611
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2022-04-12
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1.0602
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2022-04-06
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1.0594
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2022-03-29
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1.0583
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2022-03-22
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1.0574
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2022-03-15
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1.0564
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2022-03-08
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1.0555
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2022-03-01
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1.0545
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2022-02-22
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1.0536
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2022-02-15
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1.0527
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2022-02-08
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1.0517
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2022-02-07
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1.0516
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2022-01-25
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1.0499
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2022-01-18
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1.0489
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2022-01-11
|
1.0480
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2022-01-04
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1.0471
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2021-12-28
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1.0484
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2021-12-21
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1.0476
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2021-12-14
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1.0467
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2021-12-07
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1.0458
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2021-11-30
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1.0449
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2021-11-23
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1.0440
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2021-11-16
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1.0431
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2021-11-09
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1.0422
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2021-11-02
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1.0414
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2021-10-26
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1.0405
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2021-10-19
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1.0396
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2021-10-12
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1.0387
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2021-10-08
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1.0382
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2021-09-28
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1.0369
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2021-09-22
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1.0362
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2021-09-14
|
1.0352
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2021-09-07
|
1.0343
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2021-08-31
|
1.0334
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2021-08-24
|
1.0325
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|
2021-08-17
|
1.0316
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|
2021-08-10
|
1.0307
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|
2021-08-03
|
1.0299
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|
2021-07-27
|
1.0290
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2021-07-20
|
1.0281
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2021-07-13
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1.0272
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2021-07-06
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1.0263
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2021-06-29
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1.0254
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2021-06-08
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1.0228
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2021-06-01
|
1.0219
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2021-05-25
|
1.0210
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2021-05-18
|
1.0202
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2021-05-11
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1.0193
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2021-05-06
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1.0187
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2021-04-27
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1.0175
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2021-04-20
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1.0166
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2021-04-13
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1.0158
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2021-04-06
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1.0149
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2021-03-30
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1.0140
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2021-03-23
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1.0131
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2021-03-16
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1.0123
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2021-03-09
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1.0114
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2021-03-02
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1.0105
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2021-02-23
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1.0096
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2021-02-18
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1.0090
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2021-02-09
|
1.0079
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2021-02-02
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1.0070
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2021-01-26
|
1.0061
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2021-01-19
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1.0053
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2021-01-12
|
1.0044
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2021-01-05
|
1.0035
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2020-12-29
|
1.0026
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2020-12-22
|
1.0018
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2020-12-15
|
1.0009
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2020-12-08
|
1.0002
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