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（20GS1851）
产品代码：20GS1851 |
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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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2023-09-18
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1.1358
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2023-09-12
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1.1367
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2023-09-05
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1.1359
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2023-08-29
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1.1350
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2023-08-22
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1.1341
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2023-08-15
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1.1332
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2023-08-08
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1.1323
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2023-08-01
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1.1315
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2023-07-25
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1.1306
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2023-07-18
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1.1297
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2023-07-11
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1.1288
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2023-07-04
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1.1279
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2023-06-27
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1.1270
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2023-06-20
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1.1261
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2023-06-13
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1.1252
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2023-06-06
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1.1243
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2023-05-30
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1.1235
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2023-05-23
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1.1226
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2023-05-16
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1.1217
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2023-05-09
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1.1209
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2023-05-04
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1.1202
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2023-04-25
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1.1191
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2023-04-18
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1.1183
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2023-04-11
|
1.1174
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2023-04-04
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1.1165
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2023-03-28
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1.1157
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2023-03-21
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1.1148
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2023-03-14
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1.1139
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2023-03-07
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1.1130
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2023-02-28
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1.1122
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2023-02-21
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1.1113
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2023-02-14
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1.1104
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2023-02-07
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1.1096
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2023-01-31
|
1.1087
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2023-01-28
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1.1083
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2023-01-17
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1.1070
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2023-01-10
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1.1061
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2023-01-03
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1.1052
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2022-12-27
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1.1043
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2022-12-20
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1.1035
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2022-12-13
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1.1026
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2022-11-29
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1.1009
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2022-11-22
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1.1000
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2022-11-15
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1.0991
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2022-11-08
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1.0983
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2022-11-01
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1.0974
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2022-10-25
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1.0966
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|
2022-10-18
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1.0957
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|
2022-10-11
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1.0948
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|
2022-10-08
|
1.0945
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|
2022-09-27
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1.0931
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2022-09-20
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1.0923
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2022-09-13
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1.0914
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2022-09-06
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1.0904
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2022-08-30
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1.0895
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2022-08-23
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1.0885
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2022-08-16
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1.0876
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2022-08-09
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1.0867
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2022-08-02
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1.0857
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2022-07-26
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1.0848
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2022-07-19
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1.0839
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2022-07-12
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1.0829
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2022-07-05
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1.0820
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2022-06-28
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1.0810
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2022-06-21
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1.0801
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2022-06-14
|
1.0791
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2022-06-07
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1.0782
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2022-05-31
|
1.0773
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|
2022-05-24
|
1.0763
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|
2022-05-17
|
1.0754
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|
2022-05-10
|
1.0745
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|
2022-05-05
|
1.0738
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|
2022-04-26
|
1.0726
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|
2022-04-19
|
1.0717
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2022-04-12
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1.0707
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2022-04-06
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1.0699
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2022-03-29
|
1.0689
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2022-03-22
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1.0679
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2022-03-15
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1.0670
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2022-03-08
|
1.0660
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2022-03-01
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1.0651
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2022-02-22
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1.0642
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2022-02-15
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1.0632
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2022-02-08
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1.0623
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2022-02-07
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1.0622
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2022-01-25
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1.0604
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2022-01-18
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1.0595
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2022-01-11
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1.0586
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2022-01-04
|
1.0576
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2021-12-28
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1.0585
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2021-12-21
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1.0576
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2021-12-14
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1.0567
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2021-12-07
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1.0557
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2021-11-30
|
1.0548
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|
2021-11-23
|
1.0539
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2021-11-16
|
1.0530
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|
2021-11-09
|
1.0520
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|
2021-11-02
|
1.0511
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|
2021-10-19
|
1.0493
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|
2021-10-14
|
1.0486
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|
2021-10-12
|
1.0494
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|
2021-10-08
|
1.0490
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|
2021-09-28
|
1.0478
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|
2021-09-22
|
1.0470
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|
2021-09-14
|
1.0460
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|
2021-09-07
|
1.0452
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2021-08-31
|
1.0443
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2021-08-24
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1.0434
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2021-08-17
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1.0425
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2021-08-10
|
1.0416
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2021-08-03
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1.0407
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2021-07-27
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1.0398
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2021-07-20
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1.0389
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2021-07-13
|
1.0380
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2021-07-06
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1.0371
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2021-06-29
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1.0362
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2021-06-08
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1.0335
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2021-06-01
|
1.0326
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2021-05-25
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1.0317
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2021-05-18
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1.0308
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2021-05-11
|
1.0299
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2021-05-06
|
1.0293
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2021-04-27
|
1.0281
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2021-04-20
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1.0272
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2021-04-13
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1.0263
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2021-04-06
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1.0255
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2021-03-30
|
1.0246
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2021-03-23
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1.0236
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2021-03-16
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1.0228
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2021-03-09
|
1.0219
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|
2021-03-02
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1.0210
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2021-02-23
|
1.0201
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2021-02-18
|
1.0195
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2021-02-09
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1.0183
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2021-02-02
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1.0174
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2021-01-26
|
1.0165
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2021-01-19
|
1.0157
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2021-01-12
|
1.0148
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2021-01-05
|
1.0139
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2020-12-29
|
1.0130
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|
2020-12-22
|
1.0121
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|
2020-12-15
|
1.0112
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|
2020-12-08
|
1.0103
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|
2020-12-01
|
1.0094
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2020-11-24
|
1.0086
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2020-11-17
|
1.0077
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|
2020-11-10
|
1.0068
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2020-11-03
|
1.0059
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2020-10-27
|
1.0050
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|
2020-10-20
|
1.0041
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|
2020-10-13
|
1.0033
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|
2020-10-09
|
1.0028
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2020-09-29
|
1.0015
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2020-09-22
|
1.0006
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