产品名称：工银理财·恒鑫私银尊享期间分配型产品（20GS1828私银嘉年华）
产品代码：20GS1828 |
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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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2021-12-08
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1.0765
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2021-12-07
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1.0768
|
|
2021-11-30
|
1.0760
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|
2021-11-23
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1.0750
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2021-11-16
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1.0740
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2021-11-09
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1.0730
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2021-11-02
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1.0720
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2021-10-26
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1.0710
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2021-10-19
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1.0701
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2021-10-12
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1.0691
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2021-10-08
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1.0692
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2021-09-28
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1.0679
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2021-09-22
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1.0673
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2021-09-14
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1.0662
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2021-09-07
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1.0652
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2021-08-31
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1.0642
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2021-08-24
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1.0632
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2021-08-17
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1.0622
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|
2021-08-10
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1.0613
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2021-08-03
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1.0603
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2021-07-27
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1.0593
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2021-07-20
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1.0583
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2021-07-13
|
1.0573
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2021-07-06
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1.0564
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2021-06-29
|
1.0563
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2021-06-08
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1.0536
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2021-06-01
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1.0526
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2021-05-25
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1.0517
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2021-05-18
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1.0507
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2021-05-11
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1.0497
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|
2021-05-06
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1.0490
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|
2021-04-27
|
1.0478
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|
2021-04-20
|
1.0468
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|
2021-04-13
|
1.0459
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|
2021-04-06
|
1.0449
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|
2021-03-30
|
1.0440
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|
2021-03-26
|
1.0433
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|
2021-03-23
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1.0461
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2021-03-16
|
1.0452
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2021-03-09
|
1.0442
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2021-03-02
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1.0433
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|
2021-02-23
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1.0424
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2021-02-18
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1.0417
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2021-02-09
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1.0405
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2021-02-02
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1.0396
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2021-01-26
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1.0387
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|
2021-01-19
|
1.0377
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|
2021-01-12
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1.0368
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|
2021-01-05
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1.0359
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2020-12-29
|
1.0350
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2020-12-22
|
1.0340
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2020-12-15
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1.0331
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2020-12-08
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1.0322
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2020-12-01
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1.0313
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2020-11-24
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1.0303
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2020-11-17
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1.0294
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2020-11-10
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1.0285
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2020-11-03
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1.0276
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2020-10-27
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1.0267
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2020-10-20
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1.0257
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2020-10-13
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1.0248
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2020-10-09
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1.0243
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2020-09-29
|
1.0230
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2020-09-22
|
1.0220
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2020-09-15
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1.0211
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|
2020-09-08
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1.0202
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2020-09-01
|
1.0193
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|
2020-08-25
|
1.0184
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|
2020-08-18
|
1.0174
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|
2020-08-11
|
1.0165
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|
2020-08-04
|
1.0156
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|
2020-07-28
|
1.0147
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|
2020-07-21
|
1.0138
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|
2020-07-14
|
1.0128
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2020-07-07
|
1.0119
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2020-06-30
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1.0110
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2020-06-23
|
1.0101
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2020-06-16
|
1.0092
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2020-06-09
|
1.0082
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|
2020-06-02
|
1.0073
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2020-05-26
|
1.0064
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2020-05-19
|
1.0055
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2020-05-12
|
1.0046
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2020-05-07
|
1.0039
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