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（21GS1840）
产品代码：21GS1840 |
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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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1.0623
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2022-10-18
|
1.0614
|
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2022-10-11
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1.0604
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2022-10-08
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1.0600
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2022-09-27
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1.0584
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2022-09-20
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1.0574
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2022-09-13
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1.0564
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2022-09-06
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1.0555
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2022-08-30
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1.0545
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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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1.0512
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2022-07-19
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1.0503
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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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1.0474
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2022-06-21
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1.0465
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2022-06-14
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1.0456
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2022-06-07
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1.0446
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2022-05-31
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1.0437
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2022-05-24
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1.0428
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2022-05-17
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1.0418
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2022-05-10
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1.0409
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2022-05-05
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1.0403
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2022-04-26
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1.0391
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2022-04-19
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1.0381
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2022-04-12
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1.0372
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2022-04-06
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1.0364
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2022-03-29
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1.0354
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2022-03-22
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1.0344
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2022-03-15
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1.0335
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2022-03-08
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1.0326
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2022-03-01
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1.0317
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2022-02-22
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1.0307
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2022-02-15
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1.0298
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2022-02-08
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1.0289
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2022-02-07
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1.0288
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2022-01-25
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1.0270
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2022-01-18
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1.0261
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2022-01-11
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1.0252
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2022-01-04
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1.0243
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2021-12-28
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1.0240
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2021-12-21
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1.0231
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2021-12-14
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1.0222
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2021-12-07
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1.0213
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2021-11-30
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1.0204
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2021-11-23
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1.0194
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2021-11-16
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1.0185
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2021-11-09
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1.0176
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2021-11-02
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1.0167
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2021-10-19
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1.0148
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2021-10-12
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1.0139
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2021-10-08
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1.0134
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2021-09-28
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1.0121
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2021-09-22
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1.0113
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2021-09-14
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1.0102
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2021-09-07
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1.0093
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2021-08-31
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1.0084
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2021-08-24
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1.0075
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2021-08-17
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1.0066
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2021-08-10
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1.0057
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2021-08-03
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1.0048
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2021-07-27
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1.0038
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2021-07-20
|
1.0029
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2021-07-13
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1.0020
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2021-07-06
|
1.0011
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2021-06-29
|
1.0002
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