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（20GS1856）
产品代码：20GS1856 |
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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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2022-02-23
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1.0684
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2022-02-15
|
1.0709
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2022-02-08
|
1.0700
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2022-02-07
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1.0699
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2022-01-25
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1.0682
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2022-01-18
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1.0674
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2022-01-11
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1.0665
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2022-01-04
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1.0656
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2021-12-28
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1.0651
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2021-12-21
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1.0643
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2021-12-14
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1.0634
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2021-12-07
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1.0626
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2021-11-30
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1.0618
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2021-11-23
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1.0610
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2021-11-16
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1.0601
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2021-11-09
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1.0593
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2021-11-02
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1.0584
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2021-10-19
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1.0567
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2021-10-12
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1.0558
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2021-10-08
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1.0553
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2021-09-28
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1.0541
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2021-09-22
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1.0533
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2021-09-14
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1.0523
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2021-09-07
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1.0515
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2021-08-31
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1.0506
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2021-08-24
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1.0497
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2021-08-17
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1.0489
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2021-08-10
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1.0480
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2021-08-03
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1.0471
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2021-07-27
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1.0463
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2021-07-20
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1.0454
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2021-07-13
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1.0445
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2021-07-06
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1.0437
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2021-06-29
|
1.0428
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2021-06-08
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1.0402
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2021-06-01
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1.0394
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2021-05-25
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1.0385
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2021-05-18
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1.0376
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2021-05-11
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1.0368
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2021-05-06
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1.0362
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2021-04-27
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1.0351
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2021-04-20
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1.0342
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2021-04-13
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1.0333
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2021-04-06
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1.0325
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2021-03-30
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1.0316
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2021-03-23
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1.0308
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2021-03-16
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1.0299
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2021-03-09
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1.0291
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2021-03-02
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1.0282
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2021-02-23
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1.0273
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2021-02-18
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1.0267
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2021-02-09
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1.0256
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2021-02-02
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1.0248
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2021-01-26
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1.0239
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2021-01-19
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1.0231
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2021-01-12
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1.0222
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2021-01-05
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1.0213
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2020-12-29
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1.0205
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2020-12-22
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1.0196
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2020-12-15
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1.0188
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2020-12-08
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1.0179
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2020-12-01
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1.0171
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2020-11-24
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1.0162
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2020-11-17
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1.0154
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2020-11-10
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1.0145
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2020-11-03
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1.0137
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2020-10-27
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1.0128
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|
2020-10-20
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1.0119
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|
2020-10-13
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1.0111
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|
2020-10-09
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1.0106
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2020-09-29
|
1.0094
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2020-09-22
|
1.0085
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|
2020-09-15
|
1.0077
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2020-09-08
|
1.0068
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2020-09-01
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1.0060
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2020-08-25
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1.0051
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2020-08-18
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1.0043
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2020-08-11
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1.0034
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2020-08-04
|
1.0026
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2020-07-28
|
1.0017
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2020-07-21
|
1.0009
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2020-07-14
|
1.0002
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