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（21GS1832）
产品代码：21GS1832 |
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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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1.0695
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2022-10-18
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1.0685
|
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2022-10-11
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1.0676
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2022-10-08
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1.0672
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2022-09-27
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1.0657
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2022-09-20
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1.0647
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2022-09-13
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1.0638
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2022-09-06
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1.0629
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2022-08-30
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1.0619
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2022-08-23
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1.0610
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2022-08-16
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1.0600
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2022-08-09
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1.0591
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2022-08-02
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1.0581
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2022-07-26
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1.0572
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2022-07-19
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1.0562
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2022-07-12
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1.0553
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2022-07-05
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1.0544
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2022-06-28
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1.0534
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2022-06-21
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1.0525
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2022-06-14
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1.0515
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2022-06-07
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1.0506
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2022-05-31
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1.0496
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2022-05-24
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1.0487
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2022-05-17
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1.0478
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2022-05-10
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1.0468
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2022-05-05
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1.0461
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2022-04-26
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1.0449
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2022-04-19
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1.0440
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2022-04-12
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1.0431
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2022-04-06
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1.0423
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2022-03-29
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1.0412
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2022-03-22
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1.0402
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2022-03-15
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1.0393
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2022-03-08
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1.0384
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2022-03-01
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1.0374
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2022-02-22
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1.0365
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2022-02-15
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1.0355
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2022-02-08
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1.0346
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2022-02-07
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1.0345
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2022-01-25
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1.0327
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2022-01-18
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1.0318
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2022-01-11
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1.0309
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2022-01-04
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1.0299
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2021-12-28
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1.0297
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2021-12-21
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1.0287
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2021-12-14
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1.0278
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2021-12-07
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1.0269
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2021-11-30
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1.0259
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2021-11-23
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1.0250
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2021-11-16
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1.0241
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2021-11-09
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1.0231
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2021-11-02
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1.0222
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2021-10-19
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1.0203
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2021-10-12
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1.0194
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2021-10-08
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1.0189
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2021-09-28
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1.0176
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2021-09-22
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1.0168
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2021-09-14
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1.0157
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2021-09-07
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1.0148
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2021-08-31
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1.0138
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2021-08-24
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1.0129
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2021-08-17
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1.0120
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2021-08-10
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1.0110
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2021-08-03
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1.0101
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2021-07-27
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1.0092
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2021-07-20
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1.0083
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2021-07-13
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1.0073
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2021-07-06
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1.0064
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2021-06-29
|
1.0055
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2021-06-08
|
1.0027
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2021-06-01
|
1.0018
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2021-05-25
|
1.0008
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