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（20GS1896）
产品代码：20GS1896 |
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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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1.0860
|
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2022-10-18
|
1.0851
|
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2022-10-11
|
1.0841
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2022-10-08
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1.0836
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2022-09-27
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1.0821
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2022-09-20
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1.0811
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2022-09-13
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1.0801
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2022-09-06
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1.0791
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2022-08-30
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1.0782
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2022-08-23
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1.0772
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2022-08-16
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1.0762
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2022-08-09
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1.0752
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2022-08-02
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1.0742
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2022-07-26
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1.0733
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2022-07-19
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1.0723
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2022-07-12
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1.0713
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2022-07-05
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1.0703
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2022-06-28
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1.0694
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2022-06-21
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1.0684
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2022-06-14
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1.0674
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2022-06-07
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1.0664
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2022-05-31
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1.0654
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2022-05-24
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1.0644
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2022-05-17
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1.0635
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2022-05-10
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1.0625
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2022-05-05
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1.0618
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2022-04-26
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1.0605
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2022-04-19
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1.0596
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2022-04-12
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1.0586
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2022-04-06
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1.0578
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2022-03-29
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1.0567
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2022-03-22
|
1.0557
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|
2022-03-15
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1.0547
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2022-03-08
|
1.0537
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2022-03-01
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1.0527
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2022-02-22
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1.0518
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2022-02-15
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1.0508
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2022-02-08
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1.0498
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2022-02-07
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1.0497
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2022-01-25
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1.0479
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2022-01-18
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1.0469
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2022-01-11
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1.0459
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2022-01-04
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1.0450
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2021-12-28
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1.0476
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2021-12-21
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1.0467
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2021-12-14
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1.0458
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2021-12-07
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1.0449
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2021-11-30
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1.0440
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2021-11-23
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1.0431
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2021-11-16
|
1.0422
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|
2021-11-09
|
1.0413
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2021-11-02
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1.0404
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2021-10-26
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1.0395
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2021-10-19
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1.0386
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2021-10-12
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1.0377
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2021-10-08
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1.0372
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2021-09-28
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1.0359
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2021-09-22
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1.0351
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2021-09-14
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1.0341
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2021-09-07
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1.0332
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2021-08-31
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1.0323
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2021-08-24
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1.0314
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2021-08-17
|
1.0305
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2021-08-10
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1.0296
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2021-08-03
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1.0287
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2021-07-27
|
1.0278
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2021-07-20
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1.0270
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2021-07-13
|
1.0261
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|
2021-07-06
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1.0252
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|
2021-06-29
|
1.0243
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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
|
1.0198
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|
2021-05-18
|
1.0189
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2021-05-11
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1.0180
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2021-05-06
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1.0174
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2021-04-27
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1.0162
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2021-04-20
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1.0154
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2021-04-13
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1.0145
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2021-04-06
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1.0136
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2021-03-30
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1.0127
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2021-03-23
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1.0118
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2021-03-16
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1.0109
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2021-03-09
|
1.0100
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2021-03-02
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1.0091
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2021-02-23
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1.0082
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2021-02-18
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1.0076
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2021-02-09
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1.0065
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2021-02-02
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1.0056
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2021-01-26
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1.0047
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2021-01-19
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1.0038
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2021-01-12
|
1.0029
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2021-01-05
|
1.0020
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2020-12-29
|
1.0012
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2020-12-22
|
1.0003
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