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（21GS1838）
产品代码：21GS1838 |
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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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2023-11-14
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1.1208
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2023-11-07
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1.1198
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2023-10-31
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1.1188
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2023-10-24
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1.1178
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2023-10-17
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1.1168
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2023-10-10
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1.1158
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2023-10-07
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1.1154
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2023-09-26
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1.1138
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2023-09-19
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1.1128
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2023-09-12
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1.1118
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2023-09-05
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1.1108
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2023-08-29
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1.1097
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2023-08-22
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1.1087
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2023-08-15
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1.1077
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2023-08-08
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1.1067
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2023-08-01
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1.1057
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2023-07-25
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1.1047
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2023-07-18
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1.1037
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2023-07-11
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1.1027
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2023-07-04
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1.1017
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2023-06-27
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1.1006
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2023-06-20
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1.0997
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2023-06-13
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1.0987
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2023-06-06
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1.0973
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2023-05-30
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1.0963
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2023-05-23
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1.0953
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2023-05-16
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1.0944
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2023-05-09
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1.0934
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2023-05-04
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1.0927
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2023-04-25
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1.0914
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2023-04-18
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1.0905
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2023-04-11
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1.0895
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2023-04-04
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1.0885
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2023-03-28
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1.0875
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2023-03-21
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1.0866
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2023-03-14
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1.0856
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2023-03-07
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1.0846
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2023-02-28
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1.0836
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2023-02-21
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1.0827
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2023-02-14
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1.0817
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2023-02-07
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1.0807
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2023-01-31
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1.0799
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2023-01-28
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1.0795
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2023-01-17
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1.0779
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2023-01-10
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1.0770
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2023-01-03
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1.0760
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2022-12-27
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1.0750
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2022-12-20
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1.0740
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2022-12-13
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1.0731
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2022-11-29
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1.0711
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2022-11-22
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1.0701
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2022-11-15
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1.0692
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2022-11-08
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1.0682
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2022-11-01
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1.0672
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2022-10-25
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1.0662
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2022-10-18
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1.0653
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2022-10-11
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1.0643
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2022-10-08
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1.0639
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2022-09-27
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1.0623
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2022-09-20
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1.0614
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2022-09-13
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1.0604
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2022-09-06
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1.0594
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2022-08-30
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1.0584
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2022-08-23
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1.0575
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2022-08-16
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1.0565
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2022-08-09
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1.0555
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2022-08-02
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1.0545
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2022-07-26
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1.0535
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|
2022-07-19
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1.0526
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|
2022-07-12
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1.0516
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2022-07-05
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1.0506
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2022-06-28
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1.0496
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2022-06-21
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1.0487
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2022-06-14
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1.0477
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2022-06-07
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1.0467
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2022-05-31
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1.0458
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2022-05-24
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1.0448
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2022-05-17
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1.0439
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2022-05-10
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1.0429
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2022-05-05
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1.0422
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2022-04-26
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1.0410
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2022-04-19
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1.0400
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2022-04-12
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1.0391
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2022-04-06
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1.0382
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2022-03-29
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1.0372
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2022-03-22
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1.0362
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2022-03-15
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1.0352
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2022-03-08
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1.0343
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2022-03-01
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1.0333
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2022-02-22
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1.0324
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2022-02-15
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1.0314
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2022-02-08
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1.0304
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2022-02-07
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1.0303
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2022-01-25
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1.0285
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2022-01-18
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1.0276
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2022-01-11
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1.0266
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2022-01-04
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1.0256
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2021-12-28
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1.0254
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2021-12-21
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1.0244
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2021-12-14
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1.0235
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2021-12-07
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1.0225
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2021-11-30
|
1.0216
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2021-11-23
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1.0206
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2021-11-16
|
1.0196
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2021-11-09
|
1.0187
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2021-11-02
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1.0177
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2021-10-19
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1.0158
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2021-10-12
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1.0148
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2021-10-08
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1.0143
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2021-09-28
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1.0129
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2021-09-22
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1.0121
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2021-09-14
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1.0110
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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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1.0081
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2021-08-17
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1.0072
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2021-08-10
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1.0062
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2021-08-03
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1.0052
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2021-07-27
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1.0043
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