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（20GS1857）
产品代码：20GS1857 |
|
估值截止日
|
理财资产单位净值
|
|
2022-02-23
|
1.0687
|
|
2022-02-22
|
1.0701
|
|
2022-02-15
|
1.0692
|
|
2022-02-08
|
1.0683
|
|
2022-02-07
|
1.0682
|
|
2022-01-25
|
1.0666
|
|
2022-01-18
|
1.0657
|
|
2022-01-11
|
1.0648
|
|
2022-01-04
|
1.0640
|
|
2021-12-28
|
1.0634
|
|
2021-12-21
|
1.0626
|
|
2021-12-14
|
1.0618
|
|
2021-12-07
|
1.0609
|
|
2021-11-30
|
1.0601
|
|
2021-11-23
|
1.0593
|
|
2021-11-16
|
1.0584
|
|
2021-11-09
|
1.0576
|
|
2021-11-02
|
1.0567
|
|
2021-10-26
|
1.0558
|
|
2021-10-19
|
1.0550
|
|
2021-10-12
|
1.0541
|
|
2021-10-08
|
1.0536
|
|
2021-09-28
|
1.0524
|
|
2021-09-22
|
1.0516
|
|
2021-09-14
|
1.0506
|
|
2021-09-07
|
1.0498
|
|
2021-08-31
|
1.0489
|
|
2021-08-24
|
1.0480
|
|
2021-08-17
|
1.0472
|
|
2021-08-10
|
1.0463
|
|
2021-08-03
|
1.0454
|
|
2021-07-27
|
1.0441
|
|
2021-07-20
|
1.0453
|
|
2021-07-13
|
1.0448
|
|
2021-07-06
|
1.0440
|
|
2021-06-29
|
1.0431
|
|
2021-06-08
|
1.0405
|
|
2021-06-01
|
1.0396
|
|
2021-05-25
|
1.0387
|
|
2021-05-18
|
1.0379
|
|
2021-05-11
|
1.0370
|
|
2021-05-06
|
1.0364
|
|
2021-04-27
|
1.0352
|
|
2021-04-20
|
1.0344
|
|
2021-04-13
|
1.0335
|
|
2021-04-06
|
1.0326
|
|
2021-03-30
|
1.0318
|
|
2021-03-23
|
1.0309
|
|
2021-03-16
|
1.0300
|
|
2021-03-09
|
1.0292
|
|
2021-03-02
|
1.0283
|
|
2021-02-23
|
1.0274
|
|
2021-02-18
|
1.0268
|
|
2021-02-09
|
1.0257
|
|
2021-02-02
|
1.0248
|
|
2021-01-26
|
1.0239
|
|
2021-01-19
|
1.0230
|
|
2021-01-12
|
1.0222
|
|
2021-01-05
|
1.0213
|
|
2020-12-29
|
1.0204
|
|
2020-12-22
|
1.0196
|
|
2020-12-15
|
1.0187
|
|
2020-12-08
|
1.0178
|
|
2020-12-01
|
1.0170
|
|
2020-11-24
|
1.0161
|
|
2020-11-17
|
1.0152
|
|
2020-11-10
|
1.0144
|
|
2020-11-03
|
1.0135
|
|
2020-10-27
|
1.0127
|
|
2020-10-20
|
1.0118
|
|
2020-10-13
|
1.0109
|
|
2020-10-09
|
1.0104
|
|
2020-09-29
|
1.0092
|
|
2020-09-22
|
1.0084
|
|
2020-09-15
|
1.0075
|
|
2020-09-08
|
1.0066
|
|
2020-09-01
|
1.0058
|
|
2020-08-25
|
1.0049
|
|
2020-08-18
|
1.0041
|
|
2020-08-11
|
1.0032
|
|