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（20GS1883）
产品代码：20GS1883 |
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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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2022-09-25
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1.0845
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2022-09-20
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1.0859
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2022-09-13
|
1.0849
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2022-09-06
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1.0840
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2022-08-30
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1.0831
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2022-08-23
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1.0822
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2022-08-16
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1.0812
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2022-08-09
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1.0803
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2022-08-02
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1.0794
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2022-07-26
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1.0786
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2022-07-19
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1.0777
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2022-07-12
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1.0767
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2022-07-05
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1.0758
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2022-06-28
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1.0749
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2022-06-21
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1.0740
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2022-06-14
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1.0731
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2022-06-07
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1.0722
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2022-05-31
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1.0713
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2022-05-24
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1.0704
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2022-05-17
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1.0695
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2022-05-10
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1.0686
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2022-05-05
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1.0679
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2022-04-26
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1.0667
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2022-04-19
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1.0658
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2022-04-12
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1.0649
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2022-04-06
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1.0641
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2022-03-29
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1.0631
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2022-03-22
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1.0622
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2022-03-15
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1.0612
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2022-03-08
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1.0603
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2022-03-01
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1.0594
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2022-02-22
|
1.0585
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|
2022-02-15
|
1.0576
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2022-02-08
|
1.0567
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2022-02-07
|
1.0566
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2022-01-25
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1.0549
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2022-01-18
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1.0540
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2022-01-11
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1.0531
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2022-01-04
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1.0522
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2021-12-28
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1.0521
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2021-12-21
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1.0513
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2021-12-14
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1.0504
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2021-12-07
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1.0495
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2021-11-30
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1.0486
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2021-11-23
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1.0477
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2021-11-16
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1.0469
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2021-11-09
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1.0460
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2021-11-02
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1.0451
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2021-10-19
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1.0433
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2021-10-12
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1.0425
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2021-10-08
|
1.0420
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2021-09-28
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1.0407
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2021-09-22
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1.0400
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2021-09-14
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1.0390
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2021-09-07
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1.0381
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2021-08-31
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1.0372
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2021-08-24
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1.0363
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2021-08-17
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1.0355
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2021-08-10
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1.0346
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2021-08-03
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1.0337
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2021-07-27
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1.0328
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2021-07-20
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1.0319
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2021-07-13
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1.0311
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2021-07-06
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1.0302
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2021-06-29
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1.0293
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2021-06-08
|
1.0267
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2021-06-01
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1.0258
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2021-05-25
|
1.0250
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|
2021-05-18
|
1.0241
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2021-05-11
|
1.0232
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|
2021-05-06
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1.0226
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2021-04-27
|
1.0215
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|
2021-04-20
|
1.0206
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|
2021-04-13
|
1.0197
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2021-04-06
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1.0189
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2021-03-30
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1.0180
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2021-03-23
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1.0171
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2021-03-16
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1.0162
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2021-03-09
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1.0154
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2021-03-02
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1.0145
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2021-02-23
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1.0136
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2021-02-18
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1.0130
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2021-02-09
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1.0119
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2021-02-02
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1.0110
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2021-01-26
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1.0102
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2021-01-19
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1.0093
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2021-01-12
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1.0084
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2021-01-05
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1.0076
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2020-12-29
|
1.0067
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2020-12-22
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1.0058
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2020-12-15
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1.0050
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2020-12-08
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1.0041
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2020-12-01
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1.0032
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2020-11-24
|
1.0024
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2020-11-17
|
1.0015
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2020-11-10
|
1.0006
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