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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2022-10-25
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1.0662
|
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2022-10-18
|
1.0653
|
|
2022-10-11
|
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
|
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
|
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
|
|
2022-03-29
|
1.0372
|
|
2022-03-22
|
1.0362
|
|
2022-03-15
|
1.0352
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|
2022-03-08
|
1.0343
|
|
2022-03-01
|
1.0333
|
|
2022-02-22
|
1.0324
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|
2022-02-15
|
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
|
1.0256
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2021-12-28
|
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
|
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
|
1.0177
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2021-10-19
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1.0158
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2021-10-12
|
1.0148
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2021-10-08
|
1.0143
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2021-09-28
|
1.0129
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2021-09-22
|
1.0121
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|
2021-09-14
|
1.0110
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2021-09-07
|
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
|
1.0062
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|
2021-08-03
|
1.0052
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2021-07-27
|
1.0043
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