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（20GS1878）
产品代码：20GS1878 |
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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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2022-09-24
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1.0860
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2022-09-20
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1.0879
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2022-09-13
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1.0870
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2022-09-06
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1.0861
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2022-08-30
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1.0852
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2022-08-23
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1.0843
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2022-08-16
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1.0834
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2022-08-09
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1.0825
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2022-08-02
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1.0816
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2022-07-26
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1.0807
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2022-07-19
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1.0798
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2022-07-12
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1.0789
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2022-07-05
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1.0780
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2022-06-28
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1.0771
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2022-06-21
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1.0762
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2022-06-14
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1.0753
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2022-06-07
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1.0744
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2022-05-31
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1.0736
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2022-05-24
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1.0727
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2022-05-17
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1.0718
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2022-05-10
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1.0709
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2022-05-05
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1.0702
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2022-04-26
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1.0691
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2022-04-19
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1.0682
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2022-04-12
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1.0673
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2022-04-06
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1.0665
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2022-03-29
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1.0655
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2022-03-22
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1.0646
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2022-03-15
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1.0637
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2022-03-08
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1.0628
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2022-03-01
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1.0619
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2022-02-22
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1.0610
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|
2022-02-15
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1.0601
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2022-02-08
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1.0593
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2022-02-07
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1.0591
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2022-01-25
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1.0575
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2022-01-18
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1.0566
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2022-01-11
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1.0557
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2022-01-04
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1.0548
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2021-12-28
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1.0544
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2021-12-21
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1.0535
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2021-12-14
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1.0527
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2021-12-07
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1.0518
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2021-11-30
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1.0509
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2021-11-23
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1.0500
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2021-11-16
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1.0492
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2021-11-09
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1.0483
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2021-11-02
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1.0474
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2021-10-19
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1.0457
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2021-10-12
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1.0448
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2021-10-08
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1.0443
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2021-09-28
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1.0430
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2021-09-22
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1.0423
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2021-09-14
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1.0413
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2021-09-07
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1.0404
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2021-08-31
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1.0396
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2021-08-24
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1.0387
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2021-08-17
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1.0378
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2021-08-10
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1.0370
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2021-08-03
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1.0361
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2021-07-27
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1.0352
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2021-07-20
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1.0343
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2021-07-13
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1.0335
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2021-07-06
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1.0326
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2021-06-29
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1.0317
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2021-06-08
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1.0291
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2021-06-01
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1.0283
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2021-05-25
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1.0274
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2021-05-18
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1.0265
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2021-05-11
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1.0257
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2021-05-06
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1.0250
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2021-04-27
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1.0239
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2021-04-20
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1.0231
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2021-04-13
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1.0222
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2021-04-06
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1.0213
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2021-03-30
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1.0205
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2021-03-23
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1.0196
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2021-03-16
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1.0187
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2021-03-09
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1.0179
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2021-03-02
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1.0170
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2021-02-23
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1.0161
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2021-02-18
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1.0155
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2021-02-09
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1.0144
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2021-02-02
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1.0135
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2021-01-26
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1.0127
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2021-01-19
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1.0118
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2021-01-12
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1.0110
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2021-01-05
|
1.0101
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2020-12-29
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1.0092
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2020-12-22
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1.0084
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2020-12-15
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1.0075
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2020-12-08
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1.0066
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2020-12-01
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1.0058
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2020-11-24
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1.0049
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2020-11-17
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1.0041
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2020-11-10
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1.0032
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2020-11-03
|
1.0023
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2020-10-27
|
1.0015
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