产品名称：工银理财·恒鑫私银尊享期间分配产品（20GS1831）（夏日理财节）
产品代码：20GS1831 |
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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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2022-05-29
|
1.0822
|
|
2022-05-24
|
1.0866
|
|
2022-05-17
|
1.0857
|
|
2022-05-10
|
1.0847
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|
2022-05-05
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1.0840
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2022-04-26
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1.0827
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2022-04-19
|
1.0817
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|
2022-04-12
|
1.0807
|
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2022-04-06
|
1.0799
|
|
2022-03-29
|
1.0787
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|
2022-03-22
|
1.0777
|
|
2022-03-15
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1.0767
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2022-03-08
|
1.0757
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|
2022-03-01
|
1.0747
|
|
2022-02-22
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1.0736
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2022-02-15
|
1.0726
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2022-02-08
|
1.0716
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2022-02-07
|
1.0714
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2022-01-25
|
1.0695
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|
2022-01-18
|
1.0685
|
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2022-01-11
|
1.0675
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|
2022-01-04
|
1.0665
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|
2021-12-28
|
1.0692
|
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2021-12-21
|
1.0683
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2021-12-14
|
1.0675
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|
2021-12-07
|
1.0666
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2021-11-30
|
1.0658
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2021-11-23
|
1.0650
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2021-11-16
|
1.0641
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2021-11-09
|
1.0633
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|
2021-11-02
|
1.0624
|
|
2021-10-19
|
1.0607
|
|
2021-10-12
|
1.0599
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|
2021-10-08
|
1.0594
|
|
2021-09-28
|
1.0582
|
|
2021-09-22
|
1.0575
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|
2021-09-14
|
1.0565
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|
2021-09-07
|
1.0556
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2021-08-31
|
1.0548
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2021-08-24
|
1.0540
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2021-08-17
|
1.0531
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2021-08-10
|
1.0523
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2021-08-03
|
1.0514
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2021-07-27
|
1.0506
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2021-07-20
|
1.0497
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2021-07-13
|
1.0489
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|
2021-07-06
|
1.0481
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|
2021-06-29
|
1.0472
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|
2021-06-08
|
1.0447
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2021-06-01
|
1.0439
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2021-05-25
|
1.0430
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|
2021-05-18
|
1.0422
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|
2021-05-11
|
1.0413
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2021-05-06
|
1.0407
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2021-04-27
|
1.0397
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|
2021-04-20
|
1.0388
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2021-04-13
|
1.0380
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|
2021-04-06
|
1.0371
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2021-03-30
|
1.0363
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|
2021-03-23
|
1.0355
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2021-03-16
|
1.0347
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2021-03-09
|
1.0338
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2021-03-02
|
1.0330
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|
2021-02-23
|
1.0321
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|
2021-02-18
|
1.0315
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|
2021-02-09
|
1.0305
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|
2021-02-02
|
1.0296
|
|
2021-01-26
|
1.0288
|
|
2021-01-19
|
1.0279
|
|
2021-01-12
|
1.0271
|
|
2021-01-05
|
1.0263
|
|
2020-12-29
|
1.0254
|
|
2020-12-22
|
1.0246
|
|
2020-12-15
|
1.0238
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|
2020-12-08
|
1.0230
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|
2020-12-01
|
1.0221
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2020-11-24
|
1.0213
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2020-11-17
|
1.0205
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|
2020-11-10
|
1.0196
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|
2020-11-03
|
1.0188
|
|
2020-10-27
|
1.0180
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|
2020-10-20
|
1.0171
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|
2020-10-13
|
1.0163
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2020-10-09
|
1.0158
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2020-09-29
|
1.0146
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2020-09-22
|
1.0138
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2020-09-15
|
1.0130
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|
2020-09-08
|
1.0122
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|
2020-09-01
|
1.0113
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2020-08-25
|
1.0105
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2020-08-18
|
1.0097
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2020-08-11
|
1.0088
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2020-08-04
|
1.0080
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2020-07-28
|
1.0072
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2020-07-21
|
1.0063
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2020-07-14
|
1.0055
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2020-07-07
|
1.0047
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2020-06-30
|
1.0038
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2020-06-23
|
1.0030
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2020-06-16
|
1.0022
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2020-06-09
|
1.0014
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2020-06-02
|
1.0006
|
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