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（21GS1835）
产品代码：21GS1835 |
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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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2022-06-15
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1.0430
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2022-06-14
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1.0432
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2022-06-07
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1.0423
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2022-05-31
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1.0414
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2022-05-24
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1.0406
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2022-05-17
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1.0397
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2022-05-10
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1.0388
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2022-05-05
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1.0381
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2022-04-26
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1.0370
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2022-04-19
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1.0361
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2022-04-12
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1.0352
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2022-04-06
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1.0345
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2022-03-29
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1.0335
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2022-03-22
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1.0326
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2022-03-15
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1.0317
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2022-03-08
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1.0308
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2022-03-01
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1.0299
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2022-02-22
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1.0290
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2022-02-15
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1.0281
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2022-02-08
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1.0273
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2022-02-07
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1.0271
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2022-01-25
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1.0255
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2022-01-18
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1.0246
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2022-01-11
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1.0237
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2022-01-04
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1.0228
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2021-12-28
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1.0231
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2021-12-21
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1.0223
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2021-12-14
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1.0214
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2021-12-07
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1.0206
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2021-11-30
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1.0198
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2021-11-23
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1.0189
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2021-11-16
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1.0181
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2021-11-09
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1.0173
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2021-11-02
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1.0164
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2021-10-26
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1.0156
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2021-10-19
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1.0148
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2021-10-12
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1.0139
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2021-10-08
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1.0134
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2021-09-28
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1.0123
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2021-09-22
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1.0115
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2021-09-14
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1.0106
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2021-09-07
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1.0098
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2021-08-31
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1.0089
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2021-08-24
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1.0081
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2021-08-17
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1.0073
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2021-08-10
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1.0064
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2021-08-03
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1.0056
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2021-07-27
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1.0048
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2021-07-20
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1.0040
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2021-07-13
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1.0031
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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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