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 |
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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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1.0345
|
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2022-10-18
|
1.0337
|
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2022-10-11
|
1.0328
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2022-10-08
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1.0325
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2022-09-27
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1.0311
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2022-09-20
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1.0303
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2022-09-13
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1.0294
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2022-09-06
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1.0286
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2022-08-30
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1.0277
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2022-08-23
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1.0268
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2022-08-16
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1.0260
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2022-08-09
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1.0251
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2022-08-02
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1.0243
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2022-07-26
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1.0234
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2022-07-19
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1.0226
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2022-07-12
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1.0217
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2022-07-05
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1.0209
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2022-06-28
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1.0200
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2022-06-21
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1.0192
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2022-06-14
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1.0183
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2022-06-07
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1.0175
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2022-05-31
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1.0167
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2022-05-24
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1.0159
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2022-05-17
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1.0151
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2022-05-10
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1.0143
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2022-05-05
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1.0137
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2022-04-26
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1.0127
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2022-04-19
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1.0119
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2022-04-12
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1.0111
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2022-04-06
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1.0104
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2022-03-29
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1.0095
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2022-03-22
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1.0087
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|
2022-03-15
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1.0079
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|
2022-03-08
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1.0071
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|
2022-03-01
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1.0063
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2022-02-22
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1.0055
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2022-02-15
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1.0047
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2022-02-08
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1.0039
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2022-02-07
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1.0038
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2022-01-25
|
1.0023
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2022-01-18
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1.0015
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2022-01-11
|
1.0007
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2022-01-04
|
0.9999
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2021-12-28
|
1.0016
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2021-12-21
|
1.0008
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