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（21GS1836）
产品代码：21GS1836 |
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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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2023-05-26
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1.0892
|
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2023-05-23
|
1.0897
|
|
2023-05-16
|
1.0888
|
|
2023-05-09
|
1.0879
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2023-05-04
|
1.0873
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2023-04-25
|
1.0861
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2023-04-18
|
1.0852
|
|
2023-04-11
|
1.0843
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2023-04-04
|
1.0834
|
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2023-03-28
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1.0825
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|
2023-03-21
|
1.0816
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2023-03-14
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1.0807
|
|
2023-03-07
|
1.0798
|
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2023-02-28
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1.0789
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2023-02-21
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1.0780
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2023-02-14
|
1.0771
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2023-02-07
|
1.0762
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2023-01-31
|
1.0753
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|
2023-01-28
|
1.0749
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|
2023-01-17
|
1.0735
|
|
2023-01-10
|
1.0726
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|
2023-01-03
|
1.0717
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|
2022-12-27
|
1.0708
|
|
2022-12-20
|
1.0699
|
|
2022-12-13
|
1.0690
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|
2022-11-29
|
1.0672
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2022-11-22
|
1.0663
|
|
2022-11-15
|
1.0654
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|
2022-11-08
|
1.0645
|
|
2022-11-01
|
1.0636
|
|
2022-10-25
|
1.0627
|
|
2022-10-18
|
1.0618
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|
2022-10-11
|
1.0609
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|
2022-10-08
|
1.0605
|
|
2022-09-27
|
1.0591
|
|
2022-09-20
|
1.0582
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2022-09-13
|
1.0573
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|
2022-09-06
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1.0564
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2022-08-30
|
1.0555
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|
2022-08-23
|
1.0546
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2022-08-16
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1.0537
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|
2022-08-09
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1.0528
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|
2022-08-02
|
1.0519
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2022-07-26
|
1.0510
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2022-07-19
|
1.0502
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|
2022-07-12
|
1.0493
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|
2022-07-05
|
1.0484
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|
2022-06-28
|
1.0475
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|
2022-06-21
|
1.0466
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|
2022-06-14
|
1.0457
|
|
2022-06-07
|
1.0448
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|
2022-05-31
|
1.0439
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2022-05-24
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1.0430
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|
2022-05-17
|
1.0421
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|
2022-05-10
|
1.0413
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|
2022-05-05
|
1.0406
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|
2022-04-26
|
1.0395
|
|
2022-04-19
|
1.0386
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|
2022-04-12
|
1.0377
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|
2022-04-06
|
1.0370
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2022-03-29
|
1.0360
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|
2022-03-22
|
1.0351
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|
2022-03-15
|
1.0342
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|
2022-03-08
|
1.0333
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|
2022-03-01
|
1.0325
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|
2022-02-22
|
1.0316
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|
2022-02-15
|
1.0307
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|
2022-02-08
|
1.0298
|
|
2022-02-07
|
1.0297
|
|
2022-01-25
|
1.0281
|
|
2022-01-18
|
1.0272
|
|
2022-01-11
|
1.0263
|
|
2022-01-04
|
1.0255
|
|
2021-12-28
|
1.0250
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2021-12-21
|
1.0242
|
|
2021-12-14
|
1.0233
|
|
2021-12-07
|
1.0224
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|
2021-11-30
|
1.0215
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|
2021-11-23
|
1.0207
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|
2021-11-16
|
1.0198
|
|
2021-11-09
|
1.0189
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|
2021-11-02
|
1.0180
|
|
2021-10-19
|
1.0163
|
|
2021-10-12
|
1.0154
|
|
2021-10-08
|
1.0149
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2021-09-28
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1.0137
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2021-09-22
|
1.0129
|
|
2021-09-14
|
1.0119
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|
2021-09-07
|
1.0111
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2021-08-31
|
1.0102
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2021-08-24
|
1.0093
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|
2021-08-17
|
1.0084
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|
2021-08-10
|
1.0076
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|
2021-08-03
|
1.0067
|
|
2021-07-27
|
1.0058
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|
2021-07-20
|
1.0050
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|
2021-07-13
|
1.0041
|
|
2021-07-06
|
1.0032
|
|
2021-06-29
|
1.0024
|
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