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（21GS1837）
产品代码：21GS1837 |
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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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1.0622
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2022-10-18
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1.0613
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2022-10-11
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1.0603
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2022-10-08
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1.0599
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2022-09-27
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1.0583
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2022-09-20
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1.0573
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2022-09-13
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1.0564
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2022-09-06
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1.0554
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2022-08-30
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1.0544
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2022-08-23
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1.0535
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2022-08-16
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1.0525
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2022-08-09
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1.0515
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2022-08-02
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1.0506
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2022-07-26
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1.0496
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2022-07-19
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1.0486
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2022-07-12
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1.0476
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2022-07-05
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1.0467
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2022-06-28
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1.0457
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2022-06-21
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1.0447
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2022-06-14
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1.0438
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2022-06-07
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1.0429
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2022-05-31
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1.0419
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2022-05-24
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1.0410
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2022-05-17
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1.0401
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2022-05-10
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1.0392
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2022-05-05
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1.0385
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2022-04-26
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1.0374
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2022-04-19
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1.0364
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2022-04-12
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1.0355
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2022-04-06
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1.0347
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2022-03-29
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1.0337
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2022-03-22
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1.0328
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2022-03-15
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1.0318
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2022-03-08
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1.0309
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2022-03-01
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1.0300
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2022-02-22
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1.0291
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2022-02-15
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1.0282
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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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1.0254
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2022-01-18
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1.0245
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2022-01-11
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1.0236
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2022-01-04
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1.0227
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2021-12-28
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1.0242
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2021-12-21
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1.0233
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2021-12-14
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1.0224
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2021-12-07
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1.0215
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2021-11-30
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1.0206
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2021-11-23
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1.0197
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2021-11-16
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1.0188
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2021-11-09
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1.0178
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2021-11-02
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1.0169
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2021-10-19
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1.0151
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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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1.0124
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2021-09-22
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1.0116
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2021-09-14
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1.0105
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2021-09-07
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1.0096
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2021-08-31
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1.0087
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2021-08-24
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1.0078
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2021-08-17
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1.0069
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2021-08-10
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1.0060
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2021-08-03
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1.0051
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2021-07-27
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1.0042
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2021-07-20
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1.0033
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2021-07-13
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1.0024
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2021-07-06
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1.0015
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2021-06-29
|
1.0006
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