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（20GS1866）
产品代码：20GS1866 |
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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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2022-10-25
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1.0958
|
|
2022-10-18
|
1.0949
|
|
2022-10-11
|
1.0941
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|
2022-10-08
|
1.0937
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2022-09-27
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1.0924
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2022-09-20
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1.0915
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2022-09-13
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1.0905
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2022-09-06
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1.0895
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2022-08-30
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1.0885
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2022-08-23
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1.0876
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2022-08-16
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1.0866
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2022-08-09
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1.0856
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2022-08-02
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1.0846
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2022-07-26
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1.0836
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2022-07-19
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1.0827
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2022-07-12
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1.0817
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2022-07-05
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1.0807
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2022-06-28
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1.0797
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2022-06-21
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1.0787
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2022-06-14
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1.0778
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2022-06-07
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1.0768
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2022-05-31
|
1.0758
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2022-05-24
|
1.0748
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2022-05-17
|
1.0739
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2022-05-10
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1.0729
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2022-05-05
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1.0722
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2022-04-26
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1.0709
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2022-04-19
|
1.0700
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2022-04-12
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1.0690
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2022-04-06
|
1.0681
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2022-03-29
|
1.0670
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2022-03-22
|
1.0660
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|
2022-03-15
|
1.0651
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|
2022-03-08
|
1.0641
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|
2022-03-01
|
1.0631
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|
2022-02-22
|
1.0622
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|
2022-02-15
|
1.0612
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2022-02-08
|
1.0602
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2022-02-07
|
1.0601
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2022-01-25
|
1.0589
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2022-01-18
|
1.0580
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2022-01-11
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1.0571
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2022-01-04
|
1.0561
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2021-12-28
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1.0557
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2021-12-21
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1.0547
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2021-12-14
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1.0538
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|
2021-12-07
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1.0529
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|
2021-11-30
|
1.0520
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|
2021-11-23
|
1.0511
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2021-11-16
|
1.0502
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2021-11-09
|
1.0492
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|
2021-11-02
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1.0483
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2021-10-19
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1.0465
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|
2021-10-12
|
1.0456
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2021-10-08
|
1.0451
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2021-09-28
|
1.0438
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2021-09-22
|
1.0430
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|
2021-09-14
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1.0419
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|
2021-09-07
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1.0410
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2021-08-31
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1.0400
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2021-08-24
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1.0391
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2021-08-17
|
1.0382
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2021-08-10
|
1.0372
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2021-08-03
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1.0363
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2021-07-27
|
1.0354
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2021-07-20
|
1.0344
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2021-07-13
|
1.0335
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|
2021-07-06
|
1.0325
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|
2021-06-29
|
1.0316
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|
2021-06-08
|
1.0288
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|
2021-06-01
|
1.0279
|
|
2021-05-25
|
1.0269
|
|
2021-05-18
|
1.0260
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|
2021-05-11
|
1.0251
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2021-05-06
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1.0244
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2021-04-27
|
1.0232
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|
2021-04-20
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1.0223
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2021-04-13
|
1.0214
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2021-04-06
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1.0204
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2021-03-30
|
1.0195
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2021-03-23
|
1.0186
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2021-03-16
|
1.0177
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2021-03-09
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1.0167
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2021-03-02
|
1.0158
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2021-02-23
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1.0149
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2021-02-18
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1.0142
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2021-02-09
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1.0130
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|
2021-02-02
|
1.0121
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2021-01-26
|
1.0111
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2021-01-19
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1.0102
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2021-01-12
|
1.0093
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2021-01-05
|
1.0083
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2020-12-29
|
1.0074
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2020-12-22
|
1.0065
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2020-12-15
|
1.0056
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2020-12-08
|
1.0046
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2020-12-01
|
1.0037
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2020-11-24
|
1.0028
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2020-11-17
|
1.0019
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2020-11-10
|
1.0009
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