产品名称：工银理财·恒鑫私银尊享（情牵万里）期间分配产品（2020年3号）20GS1809
产品代码：20GS1809 |
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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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2022-06-30
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1.1106
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2022-06-28
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1.1104
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2022-06-21
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1.1092
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2022-06-14
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1.1081
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2022-06-07
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1.1069
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2022-05-31
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1.1058
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2022-05-24
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1.1047
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2022-05-17
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1.1035
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2022-05-10
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1.1024
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2022-05-05
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1.1015
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2022-04-26
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1.1000
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2022-04-19
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1.0989
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2022-04-12
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1.0977
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2022-04-06
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1.0968
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2022-03-29
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1.0954
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2022-03-22
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1.0943
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2022-03-18
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1.0984
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2022-03-15
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1.0922
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2022-03-08
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1.0935
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2022-03-01
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1.0951
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2022-02-15
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1.0933
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2022-02-08
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1.0929
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2022-02-07
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1.0929
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2022-01-25
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1.0912
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2022-01-18
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1.0906
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2022-01-11
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1.0893
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2022-01-04
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1.0888
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2021-12-28
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1.0879
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2021-12-21
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1.0868
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2021-12-14
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1.0861
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2021-12-07
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1.0847
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2021-11-30
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1.0836
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2021-11-23
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1.0828
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|
2021-11-16
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1.0815
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|
2021-11-09
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1.0804
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2021-11-02
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1.0793
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2021-10-29
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1.0788
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2021-10-26
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1.0809
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2021-10-19
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1.0797
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2021-10-12
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1.0789
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2021-10-08
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1.0783
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2021-09-28
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1.0769
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2021-09-22
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1.0763
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2021-09-14
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1.0757
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2021-09-07
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1.0746
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2021-08-31
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1.0734
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2021-08-24
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1.0725
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|
2021-08-17
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1.0714
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2021-08-10
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1.0705
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2021-08-03
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1.0695
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2021-07-27
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1.0686
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2021-07-13
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1.0667
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2021-07-06
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1.0657
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2021-06-29
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1.0648
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2021-06-08
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1.0618
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2021-06-01
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1.0608
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2021-05-25
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1.0599
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2021-05-18
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1.0589
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2021-05-11
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1.0579
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2021-05-06
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1.0572
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2021-04-27
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1.0560
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2021-04-20
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1.0550
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2021-04-13
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1.0540
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2021-04-06
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1.0530
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2021-03-30
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1.0520
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|
2021-03-23
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1.0511
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2021-03-16
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1.0501
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2021-03-09
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1.0492
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|
2021-03-02
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1.0482
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|
2021-02-23
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1.0472
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|
2021-02-18
|
1.0465
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|
2021-02-09
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1.0452
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|
2021-02-02
|
1.0443
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2021-01-26
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1.0433
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2021-01-19
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1.0423
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2021-01-12
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1.0413
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2021-01-05
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1.0404
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2020-12-29
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1.0394
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2020-12-22
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1.0384
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2020-12-15
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1.0375
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2020-12-08
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1.0365
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2020-12-01
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1.0356
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2020-11-24
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1.0346
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2020-11-17
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1.0336
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2020-11-10
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1.0326
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2020-11-03
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1.0317
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2020-10-27
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1.0307
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2020-10-20
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1.0297
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2020-10-13
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1.0287
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2020-10-09
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1.0282
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2020-09-29
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1.0268
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2020-09-22
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1.0258
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2020-09-15
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1.0249
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2020-09-08
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1.0239
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2020-09-01
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1.0230
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2020-08-25
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1.0220
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2020-08-18
|
1.0210
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2020-08-11
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1.0201
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2020-08-04
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1.0191
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2020-07-28
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1.0181
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2020-07-21
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1.0179
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2020-07-14
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1.0170
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2020-07-07
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1.0161
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2020-06-30
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1.0151
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2020-06-23
|
1.0142
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2020-06-16
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1.0133
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2020-06-09
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1.0123
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2020-06-02
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1.0114
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2020-05-26
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1.0104
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2020-05-19
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1.0094
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2020-05-12
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1.0085
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2020-05-07
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1.0078
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2020-04-28
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1.0066
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2020-04-21
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1.0056
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2020-04-14
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1.0047
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2020-04-07
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1.0037
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2020-03-31
|
1.0028
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2020-03-24
|
1.0018
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2020-03-17
|
1.0008
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