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（20GS1854）
产品代码：20GS1854 |
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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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2021-11-10
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1.0402
|
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2021-11-09
|
1.0410
|
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2021-11-02
|
1.0402
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2021-10-19
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1.0387
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2021-10-12
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1.0379
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2021-10-08
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1.0374
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2021-09-28
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1.0363
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2021-09-22
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1.0355
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2021-09-14
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1.0346
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2021-09-07
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1.0338
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2021-08-31
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1.0330
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2021-08-24
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1.0323
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2021-08-17
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1.0315
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2021-08-10
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1.0307
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2021-08-03
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1.0299
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2021-07-27
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1.0291
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2021-07-20
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1.0283
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2021-07-13
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1.0275
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2021-07-06
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1.0267
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2021-06-29
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1.0260
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2021-06-08
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1.0235
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2021-06-01
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1.0227
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2021-05-25
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1.0220
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2021-05-18
|
1.0212
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2021-05-11
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1.0204
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2021-05-06
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1.0198
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2021-04-27
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1.0188
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2021-04-20
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1.0180
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2021-04-13
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1.0173
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2021-04-06
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1.0165
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2021-03-30
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1.0157
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2021-03-23
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1.0148
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|
2021-03-16
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1.0140
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2021-03-09
|
1.0133
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2021-03-02
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1.0125
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2021-02-23
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1.0117
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2021-02-18
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1.0111
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2021-02-09
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1.0101
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2021-02-02
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1.0094
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2021-01-26
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1.0086
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2021-01-19
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1.0078
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2021-01-12
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1.0070
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2021-01-05
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1.0062
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2020-12-29
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1.0055
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2020-12-22
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1.0047
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2020-12-15
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1.0039
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2020-12-08
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1.0031
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2020-12-01
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1.0023
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2020-11-24
|
1.0016
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2020-11-17
|
1.0008
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