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（21GS1861）
产品代码：21GS1861 |
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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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2022-07-18
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1.0226
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2022-07-12
|
1.0214
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2022-07-05
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1.0206
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2022-06-28
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1.0198
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2022-06-21
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1.0189
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2022-06-14
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1.0181
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2022-06-07
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1.0173
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2022-05-31
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1.0165
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2022-05-24
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1.0157
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2022-05-17
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1.0149
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2022-05-10
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1.0141
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2022-05-05
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1.0135
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2022-04-26
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1.0125
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2022-04-19
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1.0117
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2022-04-12
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1.0109
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2022-04-06
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1.0102
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2022-03-29
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1.0093
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2022-03-22
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1.0085
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2022-03-15
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1.0077
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2022-03-08
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1.0069
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2022-03-01
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1.0061
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2022-02-22
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1.0053
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2022-02-15
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1.0045
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2022-02-08
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1.0037
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2022-02-07
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1.0035
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2022-01-25
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1.0020
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2022-01-18
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1.0012
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2022-01-11
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1.0004
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2022-01-04
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0.9996
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2021-12-28
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1.0007
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