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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2023-11-14
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1.1232
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2023-11-07
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1.1222
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2023-10-31
|
1.1211
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2023-10-24
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1.1201
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2023-10-17
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1.1191
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2023-10-10
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1.1181
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2023-10-07
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1.1177
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2023-09-26
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1.1161
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2023-09-19
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1.1151
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2023-09-12
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1.1141
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2023-09-05
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1.1131
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2023-08-29
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1.1121
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2023-08-22
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1.1111
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2023-08-15
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1.1101
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2023-08-08
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1.1091
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2023-08-01
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1.1081
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2023-07-25
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1.1071
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2023-07-18
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1.1061
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2023-07-11
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1.1051
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2023-07-04
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1.1041
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2023-06-27
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1.1030
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2023-06-20
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1.1020
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2023-06-13
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1.1011
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2023-06-06
|
1.1000
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2023-05-30
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1.0991
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2023-05-23
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1.0981
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2023-05-16
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1.0971
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2023-05-09
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1.0961
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2023-05-04
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1.0954
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2023-04-25
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1.0941
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2023-04-18
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1.0932
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2023-04-11
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1.0922
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2023-04-04
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1.0912
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2023-03-28
|
1.0903
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2023-03-21
|
1.0893
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2023-03-14
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1.0884
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2023-03-07
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1.0874
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2023-02-28
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1.0865
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2023-02-21
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1.0855
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2023-02-14
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1.0846
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2023-02-07
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1.0836
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2023-01-31
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1.0828
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2023-01-28
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1.0824
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2023-01-17
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1.0809
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2023-01-10
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1.0800
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2023-01-03
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1.0790
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2022-12-27
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1.0780
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2022-12-20
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1.0771
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2022-12-13
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1.0761
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2022-11-29
|
1.0742
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2022-11-22
|
1.0733
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2022-11-15
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1.0723
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2022-11-08
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1.0714
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2022-11-01
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1.0704
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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
|
1.0600
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2022-08-09
|
1.0591
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2022-08-02
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1.0581
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|
2022-07-26
|
1.0572
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|
2022-07-19
|
1.0562
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|
2022-07-12
|
1.0553
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2022-07-05
|
1.0544
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|
2022-06-28
|
1.0534
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|
2022-06-21
|
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
|
1.0496
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2022-05-24
|
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
|
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
|
1.0318
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2022-01-11
|
1.0309
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2022-01-04
|
1.0299
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2021-12-28
|
1.0297
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|
2021-12-21
|
1.0287
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2021-12-14
|
1.0278
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2021-12-07
|
1.0269
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2021-11-30
|
1.0259
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|
2021-11-23
|
1.0250
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2021-11-16
|
1.0241
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2021-11-09
|
1.0231
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|
2021-11-02
|
1.0222
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2021-10-19
|
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
|
1.0138
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2021-08-24
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1.0129
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2021-08-17
|
1.0120
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|
2021-08-10
|
1.0110
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2021-08-03
|
1.0101
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2021-07-27
|
1.0092
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2021-07-20
|
1.0083
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2021-07-13
|
1.0073
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2021-07-06
|
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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