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（20GS1865）
产品代码：20GS1865 |
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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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2022-07-26
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1.0879
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2022-07-19
|
1.0902
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2022-07-12
|
1.0889
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2022-07-05
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1.0876
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2022-06-28
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1.0863
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2022-06-21
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1.0851
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2022-06-14
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1.0838
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2022-06-07
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1.0825
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2022-05-31
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1.0832
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2022-05-24
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1.0822
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2022-05-17
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1.0811
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2022-05-10
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1.0801
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2022-05-05
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1.0794
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2022-04-26
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1.0780
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2022-04-19
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1.0770
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2022-04-12
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1.0760
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2022-04-06
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1.0751
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2022-03-29
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1.0739
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2022-03-22
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1.0729
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2022-03-15
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1.0719
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2022-03-08
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1.0708
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2022-03-01
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1.0698
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2022-02-22
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1.0688
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2022-02-15
|
1.0678
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2022-02-08
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1.0668
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2022-02-07
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1.0666
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2022-01-25
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1.0647
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2022-01-24
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1.0646
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2022-01-18
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1.0636
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2022-01-11
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1.0627
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2022-01-04
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1.0617
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2021-12-28
|
1.0629
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|
2021-12-21
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1.0619
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|
2021-12-14
|
1.0610
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|
2021-12-07
|
1.0601
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2021-11-30
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1.0592
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2021-11-23
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1.0583
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2021-11-16
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1.0574
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2021-11-09
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1.0565
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2021-11-02
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1.0555
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2021-10-19
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1.0537
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2021-10-12
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1.0528
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2021-10-08
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1.0523
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2021-09-28
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1.0510
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2021-09-22
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1.0502
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2021-09-14
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1.0491
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2021-09-07
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1.0482
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2021-08-31
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1.0473
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2021-08-24
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1.0464
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2021-08-17
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1.0455
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2021-08-10
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1.0446
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2021-08-03
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1.0437
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2021-07-27
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1.0427
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2021-07-20
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1.0435
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2021-07-13
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1.0426
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|
2021-07-06
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1.0417
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2021-06-29
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1.0408
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2021-06-08
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1.0381
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2021-06-01
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1.0372
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2021-05-25
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1.0363
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2021-05-18
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1.0354
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2021-05-11
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1.0345
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2021-05-06
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1.0338
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2021-04-27
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1.0327
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2021-04-20
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1.0318
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2021-04-13
|
1.0309
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2021-04-06
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1.0300
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2021-03-30
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1.0291
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|
2021-03-23
|
1.0282
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|
2021-03-16
|
1.0273
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|
2021-03-09
|
1.0264
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|
2021-03-02
|
1.0255
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|
2021-02-23
|
1.0246
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2021-02-18
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1.0240
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2021-02-09
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1.0228
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2021-02-02
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1.0220
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|
2021-01-28
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1.0212
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2021-01-26
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1.0224
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2021-01-19
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1.0217
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2021-01-12
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1.0208
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2021-01-05
|
1.0199
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2020-12-29
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1.0190
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2020-12-22
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1.0181
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2020-12-15
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1.0173
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2020-12-08
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1.0164
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2020-12-01
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1.0155
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2020-11-24
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1.0146
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2020-11-17
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1.0138
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2020-11-10
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1.0129
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2020-11-03
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1.0120
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2020-10-27
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1.0111
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2020-10-20
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1.0103
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2020-10-13
|
1.0094
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2020-10-09
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1.0089
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2020-09-29
|
1.0076
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2020-09-22
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1.0067
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2020-09-15
|
1.0059
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2020-09-08
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1.0050
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2020-09-01
|
1.0041
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2020-08-25
|
1.0032
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2020-08-18
|
1.0024
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2020-08-11
|
1.0015
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2020-08-04
|
1.0006
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