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（21GS1831）
产品代码：21GS1831 |
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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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1.0706
|
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2022-10-18
|
1.0696
|
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2022-10-11
|
1.0687
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2022-10-08
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1.0683
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2022-09-27
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1.0668
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2022-09-20
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1.0659
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2022-09-13
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1.0650
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2022-09-06
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1.0640
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2022-08-30
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1.0631
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2022-08-23
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1.0622
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2022-08-16
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1.0612
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2022-08-09
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1.0603
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2022-08-02
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1.0594
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2022-07-26
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1.0584
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2022-07-19
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1.0575
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2022-07-12
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1.0565
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2022-07-05
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1.0556
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2022-06-28
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1.0547
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2022-06-21
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1.0538
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2022-06-14
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1.0528
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2022-06-07
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1.0519
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2022-05-31
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1.0510
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2022-05-24
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1.0500
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2022-05-17
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1.0491
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2022-05-10
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1.0482
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2022-05-05
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1.0475
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2022-04-26
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1.0463
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2022-04-19
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1.0454
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2022-04-12
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1.0444
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2022-04-06
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1.0436
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2022-03-29
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1.0426
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2022-03-22
|
1.0417
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|
2022-03-15
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1.0407
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2022-03-08
|
1.0398
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2022-03-01
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1.0389
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2022-02-22
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1.0379
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2022-02-15
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1.0370
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2022-02-08
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1.0361
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2022-02-07
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1.0360
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2022-01-25
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1.0342
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2022-01-18
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1.0333
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2022-01-11
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1.0324
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2022-01-04
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1.0314
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2021-12-28
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1.0324
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2021-12-21
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1.0315
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2021-12-14
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1.0305
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2021-12-07
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1.0296
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2021-11-30
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1.0287
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2021-11-23
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1.0278
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2021-11-16
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1.0268
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2021-11-09
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1.0259
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2021-11-02
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1.0250
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2021-10-26
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1.0241
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2021-10-19
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1.0231
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2021-10-12
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1.0222
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2021-10-08
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1.0217
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2021-09-28
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1.0204
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2021-09-22
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1.0196
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2021-09-14
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1.0185
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2021-09-07
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1.0176
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2021-08-31
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1.0167
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2021-08-24
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1.0158
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2021-08-17
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1.0148
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2021-08-10
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1.0139
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2021-08-03
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1.0130
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2021-07-27
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1.0121
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2021-07-20
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1.0112
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2021-07-13
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1.0103
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|
2021-07-06
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1.0093
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|
2021-06-29
|
1.0084
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2021-06-08
|
1.0057
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2021-06-01
|
1.0048
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2021-05-25
|
1.0038
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2021-05-18
|
1.0029
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2021-05-11
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1.0020
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2021-05-06
|
1.0013
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2021-04-27
|
1.0002
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