产品名称：工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1711）
产品代码：20GS1711 |
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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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2023-06-21
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1.1174
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2023-06-20
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1.1222
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2023-06-13
|
1.1211
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2023-06-06
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1.1201
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2023-05-30
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1.1191
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2023-05-23
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1.1181
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2023-05-16
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1.1171
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2023-05-09
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1.1160
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2023-05-04
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1.1153
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2023-04-25
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1.1140
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2023-04-18
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1.1130
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2023-04-11
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1.1120
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2023-04-04
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1.1109
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2023-03-28
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1.1099
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2023-03-21
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1.1089
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2023-03-14
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1.1079
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2023-03-07
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1.1069
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2023-02-28
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1.1059
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2023-02-21
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1.1048
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2023-02-14
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1.1038
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2023-02-07
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1.1028
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2023-01-31
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1.1021
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2023-01-28
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1.1017
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2023-01-17
|
1.1001
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2023-01-10
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1.0991
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2023-01-03
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1.0981
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2022-12-27
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1.0971
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2022-12-20
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1.0961
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2022-12-13
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1.0951
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2022-11-29
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1.0931
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2022-11-22
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1.0921
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2022-11-15
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1.0911
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2022-11-08
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1.0901
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2022-11-01
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1.0891
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2022-10-25
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1.0881
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2022-10-18
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1.0871
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2022-10-11
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1.0861
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2022-10-08
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1.0857
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2022-09-27
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1.0842
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2022-09-20
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1.0831
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2022-09-13
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1.0821
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2022-09-06
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1.0812
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2022-08-30
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1.0802
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2022-08-23
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1.0792
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2022-08-16
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1.0782
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2022-08-09
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1.0772
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2022-08-02
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1.0762
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2022-07-26
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1.0752
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2022-07-19
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1.0742
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2022-07-12
|
1.0721
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2022-07-05
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1.0711
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2022-06-28
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1.0701
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2022-06-21
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1.0690
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2022-06-14
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1.0681
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2022-06-07
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1.0671
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2022-05-31
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1.0662
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2022-05-24
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1.0653
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2022-05-17
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1.0643
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2022-05-10
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1.0634
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2022-05-05
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1.0627
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2022-04-26
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1.0615
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2022-04-19
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1.0606
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2022-04-12
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1.0596
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2022-04-06
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1.0588
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2022-03-29
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1.0578
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2022-03-22
|
1.0568
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2022-03-15
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1.0558
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2022-03-08
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1.0549
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|
2022-03-01
|
1.0540
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|
2022-02-22
|
1.0530
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|
2022-02-15
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1.0521
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|
2022-02-08
|
1.0512
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|
2022-02-07
|
1.0510
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2022-01-25
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1.0493
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2022-01-18
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1.0484
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2022-01-11
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1.0474
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2022-01-04
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1.0465
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2021-12-28
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1.0493
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2021-12-21
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1.0483
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2021-12-14
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1.0474
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2021-12-07
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1.0465
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2021-11-30
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1.0455
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2021-11-23
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1.0446
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2021-11-16
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1.0437
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2021-11-09
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1.0427
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2021-11-02
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1.0418
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2021-10-26
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1.0409
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2021-10-19
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1.0399
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2021-10-12
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1.0390
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2021-10-08
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1.0385
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2021-09-28
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1.0371
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2021-09-22
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1.0363
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2021-09-14
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1.0353
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2021-09-07
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1.0343
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2021-08-31
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1.0334
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2021-08-24
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1.0325
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2021-08-17
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1.0316
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2021-08-10
|
1.0306
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|
2021-08-03
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1.0297
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2021-07-27
|
1.0288
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2021-07-20
|
1.0278
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2021-07-06
|
1.0260
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2021-06-29
|
1.0251
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2021-06-08
|
1.0223
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2021-06-01
|
1.0213
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2021-05-25
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1.0204
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2021-05-18
|
1.0195
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2021-05-11
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1.0186
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2021-05-06
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1.0179
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2021-04-27
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1.0167
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2021-04-20
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1.0158
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2021-04-13
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1.0149
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2021-04-06
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1.0140
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2021-03-30
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1.0130
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2021-03-23
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1.0121
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2021-03-16
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1.0112
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2021-03-09
|
1.0103
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2021-03-02
|
1.0093
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2021-02-23
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1.0084
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2021-02-18
|
1.0078
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2021-02-09
|
1.0066
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2021-02-02
|
1.0057
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2021-01-26
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1.0047
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2021-01-19
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1.0038
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2021-01-12
|
1.0029
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2021-01-05
|
1.0020
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2020-12-29
|
1.0011
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2020-12-22
|
1.0001
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