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（21GS1833）
产品代码：21GS1833 |
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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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1.0642
|
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2022-10-18
|
1.0633
|
|
2022-10-11
|
1.0624
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|
2022-10-08
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1.0620
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2022-09-27
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1.0605
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2022-09-20
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1.0596
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2022-09-13
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1.0587
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2022-09-06
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1.0578
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2022-08-30
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1.0568
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2022-08-23
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1.0559
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2022-08-16
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1.0550
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2022-08-09
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1.0541
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2022-08-02
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1.0532
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2022-07-26
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1.0522
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2022-07-19
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1.0513
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2022-07-12
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1.0504
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2022-07-05
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1.0495
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2022-06-28
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1.0486
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2022-06-21
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1.0476
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2022-06-14
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1.0467
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2022-06-07
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1.0458
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2022-05-31
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1.0449
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2022-05-24
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1.0439
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2022-05-17
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1.0431
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2022-05-10
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1.0422
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|
2022-05-05
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1.0415
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2022-04-26
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1.0404
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2022-04-19
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1.0395
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2022-04-12
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1.0386
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2022-04-06
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1.0379
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2022-03-29
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1.0369
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2022-03-22
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1.0360
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|
2022-03-15
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1.0351
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2022-03-08
|
1.0342
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2022-03-01
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1.0333
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2022-02-22
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1.0324
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2022-02-15
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1.0315
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2022-02-08
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1.0306
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2022-02-07
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1.0305
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2022-01-25
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1.0289
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2022-01-18
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1.0280
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2022-01-11
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1.0271
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2022-01-04
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1.0262
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2021-12-28
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1.0269
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2021-12-21
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1.0260
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2021-12-14
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1.0251
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2021-12-07
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1.0242
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2021-11-30
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1.0233
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2021-11-23
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1.0225
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2021-11-16
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1.0216
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2021-11-09
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1.0207
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2021-11-02
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1.0198
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2021-10-19
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1.0181
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2021-10-12
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1.0172
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2021-10-08
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1.0167
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2021-09-28
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1.0154
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2021-09-22
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1.0147
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2021-09-14
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1.0137
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2021-09-07
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1.0128
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2021-08-31
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1.0119
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2021-08-24
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1.0110
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2021-08-17
|
1.0101
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2021-08-10
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1.0093
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2021-08-03
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1.0084
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2021-07-27
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1.0075
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2021-07-20
|
1.0066
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2021-07-13
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1.0058
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2021-07-06
|
1.0049
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|
2021-06-29
|
1.0040
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|
2021-06-08
|
1.0014
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2021-06-01
|
1.0005
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