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（20GS1713）
产品代码：20GS1713 |
|
估值截止日
|
理财资产单位净值
|
|
2022-06-19
|
1.0641
|
|
2022-06-14
|
1.0647
|
|
2022-06-07
|
1.0639
|
|
2022-05-31
|
1.0630
|
|
2022-05-24
|
1.0622
|
|
2022-05-17
|
1.0614
|
|
2022-05-10
|
1.0606
|
|
2022-05-05
|
1.0600
|
|
2022-04-26
|
1.0589
|
|
2022-04-19
|
1.0581
|
|
2022-04-12
|
1.0572
|
|
2022-04-06
|
1.0565
|
|
2022-03-29
|
1.0556
|
|
2022-03-22
|
1.0548
|
|
2022-03-15
|
1.0539
|
|
2022-03-08
|
1.0531
|
|
2022-03-01
|
1.0523
|
|
2022-02-22
|
1.0515
|
|
2022-02-15
|
1.0506
|
|
2022-02-08
|
1.0498
|
|
2022-02-07
|
1.0497
|
|
2022-01-25
|
1.0482
|
|
2022-01-18
|
1.0474
|
|
2022-01-11
|
1.0465
|
|
2022-01-04
|
1.0457
|
|
2021-12-28
|
1.0452
|
|
2021-12-21
|
1.0443
|
|
2021-12-14
|
1.0434
|
|
2021-12-07
|
1.0426
|
|
2021-11-30
|
1.0417
|
|
2021-11-23
|
1.0409
|
|
2021-11-16
|
1.0400
|
|
2021-11-09
|
1.0391
|
|
2021-11-02
|
1.0383
|
|
2021-10-26
|
1.0374
|
|
2021-10-19
|
1.0365
|
|
2021-10-12
|
1.0357
|
|
2021-10-08
|
1.0352
|
|
2021-09-28
|
1.0340
|
|
2021-09-22
|
1.0332
|
|
2021-09-14
|
1.0322
|
|
2021-09-07
|
1.0314
|
|
2021-08-31
|
1.0305
|
|
2021-08-24
|
1.0297
|
|
2021-08-17
|
1.0288
|
|
2021-08-10
|
1.0279
|
|
2021-08-03
|
1.0271
|
|
2021-07-27
|
1.0262
|
|
2021-07-20
|
1.0254
|
|
2021-07-06
|
1.0236
|
|
2021-06-29
|
1.0228
|
|
2021-06-08
|
1.0202
|
|
2021-06-01
|
1.0194
|
|
2021-05-25
|
1.0185
|
|
2021-05-18
|
1.0176
|
|
2021-05-11
|
1.0168
|
|
2021-05-06
|
1.0162
|
|
2021-04-27
|
1.0151
|
|
2021-04-20
|
1.0142
|
|
2021-04-13
|
1.0134
|
|
2021-04-06
|
1.0125
|
|
2021-03-30
|
1.0117
|
|
2021-03-23
|
1.0108
|
|
2021-03-16
|
1.0099
|
|
2021-03-09
|
1.0091
|
|
2021-03-02
|
1.0082
|
|
2021-02-23
|
1.0074
|
|
2021-02-18
|
1.0068
|
|
2021-02-09
|
1.0057
|
|
2021-02-02
|
1.0048
|
|
2021-01-26
|
1.0040
|
|
2021-01-19
|
1.0031
|
|
2021-01-12
|
1.0023
|
|
2021-01-05
|
1.0014
|
|
2020-12-29
|
1.0006
|
|