产品名称：工银理财·恒鑫私银尊享REITs优选固定收益类封闭式净值型理财产品（23GS1881）
产品代码：23GS1881 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-14
|
1.0130
|
|
2023-11-07
|
1.0119
|
|
2023-10-31
|
1.0122
|
|
2023-10-24
|
1.0123
|
|
2023-10-17
|
1.0131
|
|
2023-10-10
|
1.0135
|
|
2023-10-09
|
1.0136
|
|
2023-09-26
|
1.0121
|
|
2023-09-19
|
1.0115
|
|
2023-09-12
|
1.0113
|
|
2023-09-05
|
1.0106
|
|
2023-08-29
|
1.0104
|
|
2023-08-22
|
1.0099
|
|
2023-08-15
|
1.0100
|
|
2023-08-08
|
1.0093
|
|
2023-08-01
|
1.0082
|
|
2023-07-25
|
1.0074
|
|
2023-07-18
|
1.0076
|
|
2023-07-11
|
1.0060
|
|
2023-07-04
|
1.0051
|
|
2023-06-27
|
1.0045
|
|
2023-06-20
|
1.0039
|
|
2023-06-13
|
1.0034
|
|
2023-06-06
|
1.0026
|
|
2023-05-30
|
1.0031
|
|
2023-05-23
|
1.0038
|
|
2023-05-16
|
1.0037
|
|
2023-05-09
|
1.0027
|
|
2023-05-04
|
1.0022
|
|
2023-04-25
|
1.0014
|
|
2023-04-18
|
1.0007
|
|
2023-04-11
|
1.0008
|
|
2023-04-04
|
1.0005
|
|
2023-03-28
|
0.9997
|
|
