产品名称：工银理财·恒鑫私银尊享期间分配封闭式私募理财产品（20GS1855）
产品代码：20GS1855 |
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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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2022-06-29
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1.0845
|
|
2022-06-28
|
1.0863
|
|
2022-06-21
|
1.0854
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|
2022-06-14
|
1.0845
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|
2022-06-07
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1.0836
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2022-05-31
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1.0827
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2022-05-24
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1.0818
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|
2022-05-17
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1.0809
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2022-05-10
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1.0800
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2022-05-05
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1.0794
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2022-04-26
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1.0782
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2022-04-19
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1.0773
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2022-04-12
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1.0764
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2022-04-06
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1.0757
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2022-03-29
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1.0746
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2022-03-22
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1.0737
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2022-03-15
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1.0728
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2022-03-08
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1.0719
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|
2022-03-01
|
1.0710
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|
2022-02-22
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1.0701
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2022-02-15
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1.0692
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2022-02-08
|
1.0683
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|
2022-02-07
|
1.0682
|
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2022-01-25
|
1.0665
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2022-01-18
|
1.0656
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|
2022-01-11
|
1.0648
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2022-01-04
|
1.0639
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2021-12-28
|
1.0642
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2021-12-21
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1.0633
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2021-12-14
|
1.0625
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|
2021-12-07
|
1.0616
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|
2021-11-30
|
1.0608
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|
2021-11-23
|
1.0599
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|
2021-11-16
|
1.0591
|
|
2021-11-09
|
1.0583
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|
2021-11-02
|
1.0574
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|
2021-10-26
|
1.0566
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|
2021-10-19
|
1.0557
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2021-10-12
|
1.0549
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2021-10-08
|
1.0544
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|
2021-09-28
|
1.0532
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|
2021-09-22
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1.0525
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|
2021-09-14
|
1.0515
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|
2021-09-07
|
1.0506
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2021-08-31
|
1.0498
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|
2021-08-24
|
1.0490
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|
2021-08-17
|
1.0481
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|
2021-08-10
|
1.0473
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|
2021-08-03
|
1.0464
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|
2021-07-27
|
1.0456
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|
2021-07-20
|
1.0447
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2021-07-13
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1.0439
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2021-07-06
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1.0431
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|
2021-06-29
|
1.0422
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|
2021-06-08
|
1.0397
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|
2021-06-01
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1.0389
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2021-05-25
|
1.0380
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|
2021-05-18
|
1.0372
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2021-05-11
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1.0363
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|
2021-05-06
|
1.0357
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2021-04-27
|
1.0347
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2021-04-20
|
1.0338
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2021-04-13
|
1.0330
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|
2021-04-06
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1.0321
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2021-03-30
|
1.0313
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|
2021-03-23
|
1.0305
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|
2021-03-16
|
1.0296
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|
2021-03-09
|
1.0288
|
|
2021-03-02
|
1.0280
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|
2021-02-23
|
1.0271
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|
2021-02-18
|
1.0265
|
|
2021-02-09
|
1.0254
|
|
2021-02-02
|
1.0246
|
|
2021-01-26
|
1.0238
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|
2021-01-19
|
1.0229
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|
2021-01-12
|
1.0221
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|
2021-01-05
|
1.0213
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|
2020-12-29
|
1.0204
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2020-12-22
|
1.0196
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|
2020-12-15
|
1.0188
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|
2020-12-08
|
1.0179
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|
2020-12-01
|
1.0171
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|
2020-11-24
|
1.0163
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|
2020-11-17
|
1.0155
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|
2020-11-10
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1.0148
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2020-11-03
|
1.0140
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2020-10-27
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1.0132
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|
2020-10-20
|
1.0124
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|
2020-10-13
|
1.0117
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|
2020-10-09
|
1.0112
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2020-09-29
|
1.0101
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|
2020-09-22
|
1.0094
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2020-09-15
|
1.0086
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|
2020-09-08
|
1.0078
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|
2020-09-01
|
1.0070
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|
2020-08-25
|
1.0063
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|
2020-08-18
|
1.0055
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|
2020-08-11
|
1.0047
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2020-08-04
|
1.0040
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|
2020-07-28
|
1.0032
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2020-07-21
|
1.0024
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|
2020-07-14
|
1.0017
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|
2020-07-07
|
1.0009
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2020-06-30
|
1.0001
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