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（20GS1887）
产品代码：20GS1887 |
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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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2022-10-25
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1.0882
|
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2022-10-18
|
1.0872
|
|
2022-10-11
|
1.0862
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2022-10-08
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1.0858
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2022-09-27
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1.0842
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2022-09-20
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1.0831
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2022-09-13
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1.0821
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2022-09-06
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1.0811
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2022-08-30
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1.0801
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2022-08-23
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1.0791
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2022-08-16
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1.0781
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2022-08-09
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1.0771
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2022-08-02
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1.0761
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2022-07-26
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1.0751
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2022-07-19
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1.0741
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2022-07-12
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1.0720
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2022-07-05
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1.0710
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2022-06-28
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1.0699
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2022-06-21
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1.0689
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2022-06-14
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1.0679
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2022-06-07
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1.0670
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2022-05-31
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1.0660
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2022-05-24
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1.0651
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2022-05-17
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1.0641
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2022-05-10
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1.0632
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2022-05-05
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1.0625
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2022-04-26
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1.0613
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2022-04-19
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1.0603
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2022-04-12
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1.0594
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2022-04-06
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1.0586
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2022-03-29
|
1.0575
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2022-03-22
|
1.0565
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|
2022-03-15
|
1.0556
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2022-03-08
|
1.0546
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2022-03-01
|
1.0537
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2022-02-22
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1.0527
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|
2022-02-15
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1.0518
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2022-02-08
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1.0508
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2022-02-07
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1.0507
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2022-01-25
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1.0490
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2022-01-18
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1.0480
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2022-01-11
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1.0471
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2022-01-04
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1.0461
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2021-12-28
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1.0489
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2021-12-21
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1.0479
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2021-12-14
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1.0470
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|
2021-12-07
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1.0460
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2021-11-30
|
1.0451
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|
2021-11-23
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1.0441
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2021-11-16
|
1.0432
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|
2021-11-09
|
1.0423
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2021-11-02
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1.0413
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2021-10-19
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1.0394
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2021-10-12
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1.0385
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2021-10-08
|
1.0379
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2021-09-28
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1.0366
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2021-09-22
|
1.0358
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2021-09-14
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1.0347
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2021-09-07
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1.0338
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2021-08-31
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1.0328
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2021-08-24
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1.0319
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2021-08-17
|
1.0310
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2021-08-10
|
1.0300
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2021-08-03
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1.0291
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2021-07-27
|
1.0281
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2021-07-20
|
1.0272
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2021-07-13
|
1.0263
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|
2021-07-06
|
1.0253
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|
2021-06-29
|
1.0244
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|
2021-06-08
|
1.0216
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|
2021-06-01
|
1.0207
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|
2021-05-25
|
1.0197
|
|
2021-05-18
|
1.0188
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|
2021-05-11
|
1.0178
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2021-05-06
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1.0172
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2021-04-27
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1.0160
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2021-04-20
|
1.0150
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2021-04-13
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1.0141
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2021-04-06
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1.0132
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|
2021-03-30
|
1.0122
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|
2021-03-23
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1.0113
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2021-03-16
|
1.0104
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2021-03-09
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1.0094
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2021-03-02
|
1.0085
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2021-02-23
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1.0076
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2021-02-18
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1.0069
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2021-02-09
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1.0057
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2021-02-02
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1.0048
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2021-01-26
|
1.0039
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2021-01-19
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1.0029
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2021-01-12
|
1.0020
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2021-01-05
|
1.0011
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2020-12-29
|
1.0001
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