产品名称：工银理财·恒鑫私银尊享期间分配封闭净值型产品（20GS1810）
产品代码：20GS1810 |
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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
|
1.1212
|
|
2022-10-18
|
1.1208
|
|
2022-10-11
|
1.1200
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|
2022-10-08
|
1.1194
|
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2022-09-27
|
1.1189
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2022-09-20
|
1.1189
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|
2022-09-13
|
1.1186
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|
2022-09-06
|
1.1180
|
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2022-08-30
|
1.1174
|
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2022-08-23
|
1.1163
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2022-08-16
|
1.1154
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2022-08-09
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1.1143
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2022-08-02
|
1.1133
|
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2022-07-26
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1.1123
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2022-07-19
|
1.1108
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2022-07-12
|
1.1098
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2022-07-05
|
1.1088
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2022-06-28
|
1.1078
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|
2022-06-21
|
1.1068
|
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2022-06-14
|
1.1058
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2022-06-07
|
1.1047
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2022-05-31
|
1.1037
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2022-05-24
|
1.1027
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2022-05-17
|
1.1017
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|
2022-05-10
|
1.1007
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2022-05-05
|
1.1000
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2022-04-26
|
1.0987
|
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2022-04-19
|
1.0977
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2022-04-12
|
1.0967
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|
2022-04-06
|
1.0957
|
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2022-04-02
|
1.0953
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2022-03-29
|
1.0948
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|
2022-03-22
|
1.0940
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|
2022-03-15
|
1.0924
|
|
2022-03-08
|
1.0914
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|
2022-03-01
|
1.0905
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2022-02-22
|
1.0895
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2022-02-15
|
1.0886
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2022-02-08
|
1.0876
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2022-02-07
|
1.0875
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2022-01-25
|
1.0858
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2022-01-18
|
1.0848
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2022-01-11
|
1.0839
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2022-01-04
|
1.0829
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2021-12-28
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1.0845
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2021-12-21
|
1.0835
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|
2021-12-14
|
1.0826
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2021-12-07
|
1.0816
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2021-11-30
|
1.0807
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2021-11-23
|
1.0798
|
|
2021-11-16
|
1.0788
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2021-11-09
|
1.0779
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2021-11-02
|
1.0769
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2021-10-19
|
1.0750
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2021-10-12
|
1.0741
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2021-10-08
|
1.0736
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2021-09-28
|
1.0722
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|
2021-09-22
|
1.0714
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2021-09-14
|
1.0703
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2021-09-07
|
1.0694
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2021-08-31
|
1.0685
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2021-08-24
|
1.0675
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2021-08-17
|
1.0666
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|
2021-08-10
|
1.0656
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|
2021-08-03
|
1.0647
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|
2021-07-27
|
1.0638
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|
2021-07-20
|
1.0628
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|
2021-07-06
|
1.0609
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|
2021-06-29
|
1.0600
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|
2021-06-08
|
1.0572
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|
2021-06-01
|
1.0563
|
|
2021-05-25
|
1.0553
|
|
2021-05-18
|
1.0544
|
|
2021-05-11
|
1.0535
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|
2021-05-06
|
1.0528
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|
2021-04-27
|
1.0516
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|
2021-04-20
|
1.0507
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|
2021-04-13
|
1.0497
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2021-04-06
|
1.0488
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|
2021-03-30
|
1.0479
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2021-03-26
|
1.0473
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2021-03-23
|
1.0484
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|
2021-03-16
|
1.0476
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2021-03-09
|
1.0467
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2021-03-02
|
1.0458
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2021-02-23
|
1.0448
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2021-02-18
|
1.0442
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|
2021-02-09
|
1.0430
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|
2021-02-02
|
1.0420
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2021-01-26
|
1.0411
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2021-01-19
|
1.0402
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2021-01-12
|
1.0392
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2021-01-05
|
1.0383
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2020-12-29
|
1.0374
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2020-12-22
|
1.0364
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2020-12-15
|
1.0355
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2020-12-08
|
1.0346
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|
2020-12-01
|
1.0337
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2020-11-24
|
1.0327
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|
2020-11-17
|
1.0318
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|
2020-11-10
|
1.0309
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|
2020-11-03
|
1.0300
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2020-10-27
|
1.0290
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|
2020-10-20
|
1.0281
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|
2020-10-13
|
1.0272
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|
2020-10-09
|
1.0266
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2020-09-29
|
1.0253
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2020-09-22
|
1.0244
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2020-09-15
|
1.0235
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2020-09-08
|
1.0226
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2020-09-01
|
1.0217
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2020-08-25
|
1.0207
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2020-08-18
|
1.0198
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2020-08-11
|
1.0189
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2020-08-04
|
1.0180
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2020-07-28
|
1.0171
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2020-07-21
|
1.0162
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|
2020-07-14
|
1.0152
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2020-07-07
|
1.0143
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|
2020-06-30
|
1.0134
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2020-06-23
|
1.0125
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|
2020-06-16
|
1.0116
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|
2020-06-09
|
1.0107
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2020-06-02
|
1.0098
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2020-05-26
|
1.0089
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2020-05-19
|
1.0080
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2020-05-12
|
1.0070
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2020-05-07
|
1.0064
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2020-04-28
|
1.0052
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2020-04-21
|
1.0043
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2020-04-14
|
1.0034
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2020-04-07
|
1.0025
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2020-03-31
|
1.0016
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2020-03-24
|
1.0007
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