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（21GS1830）
产品代码：21GS1830 |
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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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2023-04-25
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1.0906
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2023-04-18
|
1.0896
|
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2023-04-11
|
1.0887
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2023-04-04
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1.0878
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2023-03-27
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1.0867
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2023-03-21
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1.0869
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2023-03-14
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1.0861
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2023-03-07
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1.0852
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2023-02-28
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1.0843
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2023-02-21
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1.0834
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2023-02-14
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1.0825
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2023-02-07
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1.0816
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2023-01-31
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1.0807
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2023-01-28
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1.0803
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2023-01-17
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1.0788
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2023-01-10
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1.0779
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2023-01-03
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1.0769
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2022-12-27
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1.0760
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2022-12-20
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1.0751
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2022-12-13
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1.0742
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2022-11-29
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1.0723
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2022-11-22
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1.0714
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2022-11-15
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1.0705
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2022-11-08
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1.0695
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2022-11-01
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1.0686
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2022-10-25
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1.0677
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2022-10-18
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1.0668
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2022-10-11
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1.0659
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2022-10-08
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1.0655
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2022-09-27
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1.0640
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2022-09-20
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1.0631
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2022-09-13
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1.0622
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|
2022-09-06
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1.0613
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2022-08-30
|
1.0604
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2022-08-23
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1.0594
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2022-08-16
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1.0585
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2022-08-09
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1.0576
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2022-08-02
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1.0567
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2022-07-26
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1.0557
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2022-07-19
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1.0548
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2022-07-12
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1.0539
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2022-07-05
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1.0530
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2022-06-28
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1.0521
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2022-06-21
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1.0511
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2022-06-14
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1.0502
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2022-06-07
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1.0493
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2022-05-31
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1.0484
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2022-05-24
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1.0475
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2022-05-17
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1.0466
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2022-05-10
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1.0456
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2022-05-05
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1.0447
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2022-04-26
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1.0434
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2022-04-19
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1.0425
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2022-04-12
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1.0416
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2022-04-06
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1.0408
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2022-03-29
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1.0398
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2022-03-22
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1.0390
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2022-03-15
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1.0381
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2022-03-08
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1.0372
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2022-03-01
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1.0363
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2022-02-22
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1.0355
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2022-02-15
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1.0346
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2022-02-08
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1.0337
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2022-02-07
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1.0336
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2022-01-25
|
1.0321
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2022-01-18
|
1.0312
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2022-01-11
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1.0304
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2022-01-04
|
1.0295
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2021-12-28
|
1.0300
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|
2021-12-21
|
1.0291
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2021-12-14
|
1.0283
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|
2021-12-07
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1.0274
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2021-11-30
|
1.0265
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2021-11-23
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1.0257
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2021-11-16
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1.0248
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2021-11-09
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1.0240
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2021-11-02
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1.0231
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2021-10-26
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1.0222
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2021-10-19
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1.0214
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2021-10-12
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1.0205
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2021-10-08
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1.0200
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2021-09-28
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1.0188
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2021-09-22
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1.0181
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2021-09-14
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1.0171
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2021-09-07
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1.0162
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2021-08-31
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1.0154
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2021-08-24
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1.0145
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2021-08-17
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1.0137
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2021-08-10
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1.0128
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2021-08-03
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1.0119
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2021-07-27
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1.0111
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2021-07-20
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1.0102
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2021-07-13
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1.0094
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2021-07-06
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1.0085
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2021-06-29
|
1.0075
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2021-06-08
|
1.0051
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2021-06-01
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1.0042
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2021-05-25
|
1.0034
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2021-05-18
|
1.0025
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2021-05-11
|
1.0017
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2021-05-06
|
1.0011
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2021-04-27
|
1.0001
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