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（21GS1866）
产品代码：21GS1866 |
|
估值截止日
|
理财资产单位净值
|
|
2023-06-13
|
1.0620
|
|
2023-06-06
|
1.0620
|
|
2023-05-30
|
1.0611
|
|
2023-05-23
|
1.0603
|
|
2023-05-16
|
1.0594
|
|
2023-05-09
|
1.0585
|
|
2023-05-04
|
1.0579
|
|
2023-04-25
|
1.0568
|
|
2023-04-18
|
1.0559
|
|
2023-04-11
|
1.0550
|
|
2023-04-04
|
1.0541
|
|
2023-03-28
|
1.0533
|
|
2023-03-21
|
1.0524
|
|
2023-03-14
|
1.0515
|
|
2023-03-07
|
1.0506
|
|
2023-02-28
|
1.0497
|
|
2023-02-21
|
1.0489
|
|
2023-02-14
|
1.0480
|
|
2023-02-07
|
1.0471
|
|
2023-01-31
|
1.0466
|
|
2023-01-28
|
1.0462
|
|
2023-01-17
|
1.0448
|
|
2023-01-10
|
1.0440
|
|
2023-01-03
|
1.0431
|
|
2022-12-27
|
1.0422
|
|
2022-12-20
|
1.0414
|
|
2022-12-13
|
1.0405
|
|
2022-11-29
|
1.0388
|
|
2022-11-22
|
1.0380
|
|
2022-11-15
|
1.0371
|
|
2022-11-08
|
1.0362
|
|
2022-11-01
|
1.0354
|
|
2022-10-25
|
1.0345
|
|
2022-10-18
|
1.0337
|
|
2022-10-11
|
1.0328
|
|
2022-10-08
|
1.0325
|
|
2022-09-27
|
1.0311
|
|
2022-09-20
|
1.0303
|
|
2022-09-13
|
1.0294
|
|
2022-09-06
|
1.0286
|
|
2022-08-30
|
1.0277
|
|
2022-08-23
|
1.0268
|
|
2022-08-16
|
1.0260
|
|
2022-08-09
|
1.0251
|
|
2022-08-02
|
1.0243
|
|
2022-07-26
|
1.0234
|
|
2022-07-19
|
1.0226
|
|
2022-07-12
|
1.0217
|
|
2022-07-05
|
1.0209
|
|
2022-06-28
|
1.0200
|
|
2022-06-21
|
1.0192
|
|
2022-06-14
|
1.0183
|
|
2022-06-07
|
1.0175
|
|
2022-05-31
|
1.0167
|
|
2022-05-24
|
1.0159
|
|
2022-05-17
|
1.0151
|
|
2022-05-10
|
1.0143
|
|
2022-05-05
|
1.0137
|
|
2022-04-26
|
1.0127
|
|
2022-04-19
|
1.0119
|
|
2022-04-12
|
1.0111
|
|
2022-04-06
|
1.0104
|
|
2022-03-29
|
1.0095
|
|
2022-03-22
|
1.0087
|
|
2022-03-15
|
1.0079
|
|
2022-03-08
|
1.0071
|
|
2022-03-01
|
1.0063
|
|
2022-02-22
|
1.0055
|
|
2022-02-15
|
1.0047
|
|
2022-02-08
|
1.0039
|
|
2022-02-07
|
1.0038
|
|
2022-01-25
|
1.0023
|
|
2022-01-18
|
1.0015
|
|
2022-01-11
|
1.0007
|
|
2022-01-04
|
0.9999
|
|
2021-12-28
|
1.0016
|
|
2021-12-21
|
1.0008
|
|
