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（21GS1834）
产品代码：21GS1834 |
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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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2022-06-09
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1.0429
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2022-06-07
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1.0433
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2022-05-31
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1.0424
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2022-05-24
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1.0415
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2022-05-17
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1.0406
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2022-05-10
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1.0397
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2022-05-05
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1.0390
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2022-04-26
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1.0378
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2022-04-19
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1.0369
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2022-04-12
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1.0360
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2022-04-06
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1.0353
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2022-03-29
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1.0342
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2022-03-22
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1.0333
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2022-03-15
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1.0324
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2022-03-08
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1.0315
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2022-03-01
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1.0306
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2022-02-22
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1.0297
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2022-02-15
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1.0288
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2022-02-08
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1.0279
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2022-02-07
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1.0278
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2022-01-25
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1.0261
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2022-01-18
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1.0252
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2022-01-11
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1.0243
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2022-01-04
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1.0234
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2021-12-28
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1.0234
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2021-12-21
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1.0225
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2021-12-14
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1.0217
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2021-12-07
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1.0208
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2021-11-30
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1.0199
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2021-11-23
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1.0191
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2021-11-19
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1.0186
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2021-11-16
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1.0184
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2021-11-09
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1.0176
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2021-11-02
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1.0167
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2021-10-19
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1.0150
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2021-10-12
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1.0142
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2021-10-08
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1.0137
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2021-09-28
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1.0125
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2021-09-22
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1.0118
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2021-09-14
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1.0108
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2021-09-07
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1.0100
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2021-08-31
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1.0091
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2021-08-24
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1.0083
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2021-08-17
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1.0074
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2021-08-10
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1.0066
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2021-08-03
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1.0057
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2021-07-27
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1.0049
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2021-07-20
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1.0040
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2021-07-06
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1.0023
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2021-06-29
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1.0015
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