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（20GS1859）
产品代码：20GS1859 |
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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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2021-08-18
|
1.0362
|
|
2021-08-10
|
1.0361
|
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2021-08-03
|
1.0353
|
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2021-07-27
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1.0345
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2021-07-20
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1.0337
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2021-07-13
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1.0329
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2021-07-06
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1.0321
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2021-06-29
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1.0313
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2021-06-08
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1.0290
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2021-06-01
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1.0282
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2021-05-25
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1.0274
|
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2021-05-18
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1.0266
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2021-05-11
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1.0257
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2021-05-06
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1.0252
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2021-04-27
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1.0242
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2021-04-20
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1.0234
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2021-04-13
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1.0226
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2021-04-06
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1.0219
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2021-03-30
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1.0210
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2021-03-23
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1.0202
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2021-03-16
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1.0194
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2021-03-09
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1.0187
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|
2021-03-02
|
1.0180
|
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2021-02-23
|
1.0173
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|
2021-02-18
|
1.0168
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|
2021-02-09
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1.0157
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2021-02-02
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1.0149
|
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2021-01-26
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1.0143
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2021-01-19
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1.0134
|
|
2021-01-12
|
1.0126
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|
2021-01-05
|
1.0117
|
|
2020-12-29
|
1.0109
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|
2020-12-22
|
1.0101
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|
2020-12-15
|
1.0092
|
|
2020-12-08
|
1.0085
|
|
2020-12-01
|
1.0077
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2020-11-24
|
1.0069
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2020-11-17
|
1.0061
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2020-11-10
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1.0054
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2020-11-03
|
1.0046
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2020-10-27
|
1.0038
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2020-10-20
|
1.0030
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2020-10-13
|
1.0022
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2020-09-29
|
1.0007
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