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（21GS1802）
产品代码：21GS1802 |
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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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2022-03-19
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1.0419
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2022-03-15
|
1.0421
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2022-03-08
|
1.0415
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2022-03-01
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1.0407
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2022-02-22
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1.0398
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2022-02-15
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1.0390
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2022-02-08
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1.0381
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2022-02-07
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1.0380
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2022-01-25
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1.0364
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2022-01-18
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1.0356
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2022-01-11
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1.0348
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2022-01-04
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1.0339
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2021-12-28
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1.0333
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2021-12-21
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1.0324
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2021-12-14
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1.0316
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2021-12-07
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1.0308
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2021-11-30
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1.0300
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2021-11-23
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1.0292
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2021-11-16
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1.0283
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2021-11-09
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1.0275
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2021-11-02
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1.0267
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2021-10-26
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1.0259
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2021-10-19
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1.0250
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2021-10-12
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1.0242
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2021-10-08
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1.0238
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2021-09-28
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1.0226
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2021-09-22
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1.0219
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2021-09-14
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1.0209
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2021-09-07
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1.0201
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2021-08-31
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1.0193
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2021-08-24
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1.0185
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2021-08-17
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1.0177
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2021-08-10
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1.0169
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2021-08-03
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1.0160
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2021-07-27
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1.0152
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2021-07-20
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1.0144
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2021-07-13
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1.0136
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2021-07-06
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1.0128
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2021-06-29
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1.0119
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2021-06-08
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1.0095
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2021-06-01
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1.0087
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2021-05-25
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1.0079
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2021-05-18
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1.0071
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2021-05-11
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1.0062
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2021-05-06
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1.0057
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2021-04-27
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1.0046
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2021-04-20
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1.0038
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2021-04-13
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1.0030
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2021-04-06
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1.0022
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2021-03-30
|
1.0013
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2021-03-23
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1.0007
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