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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2022-10-25
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1.0627
|
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2022-10-18
|
1.0618
|
|
2022-10-11
|
1.0609
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2022-10-08
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1.0605
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2022-09-27
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1.0591
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2022-09-20
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1.0582
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2022-09-13
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1.0573
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2022-09-06
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1.0564
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2022-08-30
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1.0555
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2022-08-23
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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
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1.0519
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2022-07-26
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1.0510
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2022-07-19
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1.0502
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2022-07-12
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1.0493
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2022-07-05
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1.0484
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2022-06-28
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1.0475
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2022-06-21
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1.0466
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2022-06-14
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1.0457
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2022-06-07
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1.0448
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2022-05-31
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1.0439
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2022-05-24
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1.0430
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2022-05-17
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1.0421
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|
2022-05-10
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1.0413
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2022-05-05
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1.0406
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2022-04-26
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1.0395
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2022-04-19
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1.0386
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2022-04-12
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1.0377
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2022-04-06
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1.0370
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2022-03-29
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1.0360
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2022-03-22
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1.0351
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2022-03-15
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1.0342
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2022-03-08
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1.0333
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2022-03-01
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1.0325
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2022-02-22
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1.0316
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2022-02-15
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1.0307
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2022-02-08
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1.0298
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2022-02-07
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1.0297
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2022-01-25
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1.0281
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2022-01-18
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1.0272
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2022-01-11
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1.0263
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2022-01-04
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1.0255
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2021-12-28
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1.0250
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2021-12-21
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1.0242
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2021-12-14
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1.0233
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2021-12-07
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1.0224
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2021-11-30
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1.0215
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2021-11-23
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1.0207
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2021-11-16
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1.0198
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2021-11-09
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1.0189
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2021-11-02
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1.0180
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2021-10-19
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1.0163
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2021-10-12
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1.0154
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2021-10-08
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1.0149
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2021-09-28
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1.0137
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2021-09-22
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1.0129
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2021-09-14
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1.0119
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2021-09-07
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1.0111
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2021-08-31
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1.0102
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2021-08-24
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1.0093
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2021-08-17
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1.0084
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2021-08-10
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1.0076
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2021-08-03
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1.0067
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2021-07-27
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1.0058
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2021-07-20
|
1.0050
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2021-07-13
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1.0041
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2021-07-06
|
1.0032
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2021-06-29
|
1.0024
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