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（21GS1805）
产品代码：21GS1805 |
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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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2023-11-14
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1.1256
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2023-11-07
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1.1246
|
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2023-10-31
|
1.1236
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2023-10-24
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1.1226
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2023-10-17
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1.1216
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2023-10-10
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1.1206
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2023-10-07
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1.1202
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2023-09-26
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1.1186
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2023-09-19
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1.1176
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2023-09-12
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1.1166
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2023-09-05
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1.1156
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2023-08-29
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1.1146
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2023-08-22
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1.1136
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2023-08-15
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1.1126
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2023-08-08
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1.1116
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2023-08-01
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1.1106
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2023-07-25
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1.1096
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2023-07-18
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1.1085
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2023-07-11
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1.1076
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2023-07-04
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1.1076
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2023-06-27
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1.1066
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2023-06-20
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1.1057
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2023-06-13
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1.1047
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2023-06-06
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1.1037
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2023-05-30
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1.1028
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2023-05-23
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1.1018
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2023-05-16
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1.1008
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2023-05-09
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1.0999
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2023-05-04
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1.0992
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2023-04-25
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1.0979
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2023-04-18
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1.0970
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2023-04-11
|
1.0960
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2023-04-04
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1.0951
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2023-03-28
|
1.0941
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2023-03-21
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1.0931
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2023-03-14
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1.0921
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2023-03-07
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1.0912
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2023-02-28
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1.0903
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2023-02-21
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1.0894
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2023-02-14
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1.0884
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2023-02-07
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1.0875
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2023-01-31
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1.0865
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2023-01-28
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1.0861
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2023-01-17
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1.0847
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2023-01-10
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1.0837
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2023-01-03
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1.0828
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|
2022-12-27
|
1.0819
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2022-12-20
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1.0809
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2022-12-13
|
1.0800
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2022-11-29
|
1.0781
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2022-11-22
|
1.0772
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2022-11-15
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1.0763
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2022-11-08
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1.0754
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2022-11-01
|
1.0744
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2022-10-25
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1.0735
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2022-10-18
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1.0726
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2022-10-11
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1.0717
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2022-10-08
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1.0713
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2022-09-27
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1.0698
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2022-09-20
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1.0689
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2022-09-13
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1.0680
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2022-09-06
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1.0670
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2022-08-30
|
1.0661
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2022-08-23
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1.0652
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2022-08-16
|
1.0643
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|
2022-08-09
|
1.0634
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|
2022-08-02
|
1.0624
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|
2022-07-26
|
1.0615
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|
2022-07-19
|
1.0600
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|
2022-07-12
|
1.0591
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|
2022-07-05
|
1.0582
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|
2022-06-28
|
1.0572
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|
2022-06-21
|
1.0563
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|
2022-06-14
|
1.0554
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2022-06-07
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1.0545
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2022-05-31
|
1.0536
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|
2022-05-24
|
1.0526
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|
2022-05-17
|
1.0517
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|
2022-05-10
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1.0508
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|
2022-05-05
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1.0502
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2022-04-26
|
1.0490
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2022-04-19
|
1.0481
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2022-04-12
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1.0472
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2022-04-06
|
1.0464
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2022-03-29
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1.0453
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2022-03-22
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1.0444
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2022-03-15
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1.0435
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2022-03-08
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1.0426
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2022-03-01
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1.0417
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2022-02-22
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1.0408
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2022-02-15
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1.0398
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2022-02-08
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1.0389
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2022-02-07
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1.0388
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2022-01-25
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1.0371
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2022-01-18
|
1.0362
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2022-01-11
|
1.0353
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2022-01-04
|
1.0344
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2021-12-28
|
1.0359
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|
2021-12-21
|
1.0350
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|
2021-12-14
|
1.0341
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|
2021-12-07
|
1.0332
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|
2021-11-30
|
1.0323
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|
2021-11-23
|
1.0314
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|
2021-11-16
|
1.0305
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2021-11-09
|
1.0296
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2021-11-02
|
1.0286
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2021-10-26
|
1.0277
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2021-10-19
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1.0268
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2021-10-12
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1.0259
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2021-10-08
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1.0254
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2021-09-28
|
1.0241
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2021-09-22
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1.0233
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2021-09-14
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1.0223
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2021-09-07
|
1.0214
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2021-08-31
|
1.0205
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2021-08-24
|
1.0196
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2021-08-17
|
1.0187
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2021-08-10
|
1.0178
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2021-08-03
|
1.0169
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2021-07-27
|
1.0160
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2021-07-20
|
1.0151
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2021-07-13
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1.0142
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2021-07-06
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1.0133
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2021-06-29
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1.0124
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2021-06-08
|
1.0096
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|
2021-06-01
|
1.0087
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2021-05-25
|
1.0078
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2021-05-18
|
1.0069
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2021-05-11
|
1.0060
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2021-05-06
|
1.0054
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2021-04-27
|
1.0042
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2021-04-20
|
1.0033
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2021-04-13
|
1.0024
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2021-04-06
|
1.0015
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2021-03-30
|
1.0006
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