工银理财·恒鑫私银尊享封闭期可延长私募理财产品(20GS1896)
 
    产品名称:工银理财·恒鑫私银尊享封闭期可延长私募理财产品(20GS1896)
    产品代码:20GS1896
估值截止日
理财资产单位净值
2022-12-19
1.0904
2022-12-13
1.0929
2022-11-29
1.0910
2022-11-22
1.0900
2022-11-15
1.0890
2022-11-08
1.0880
2022-11-01
1.0870
2022-10-25
1.0860
2022-10-18
1.0851
2022-10-11
1.0841
2022-10-08
1.0836
2022-09-27
1.0821
2022-09-20
1.0811
2022-09-13
1.0801
2022-09-06
1.0791
2022-08-30
1.0782
2022-08-23
1.0772
2022-08-16
1.0762
2022-08-09
1.0752
2022-08-02
1.0742
2022-07-26
1.0733
2022-07-19
1.0723
2022-07-12
1.0713
2022-07-05
1.0703
2022-06-28
1.0694
2022-06-21
1.0684
2022-06-14
1.0674
2022-06-07
1.0664
2022-05-31
1.0654
2022-05-24
1.0644
2022-05-17
1.0635
2022-05-10
1.0625
2022-05-05
1.0618
2022-04-26
1.0605
2022-04-19
1.0596
2022-04-12
1.0586
2022-04-06
1.0578
2022-03-29
1.0567
2022-03-22
1.0557
2022-03-15
1.0547
2022-03-08
1.0537
2022-03-01
1.0527
2022-02-22
1.0518
2022-02-15
1.0508
2022-02-08
1.0498
2022-02-07
1.0497
2022-01-25
1.0479
2022-01-18
1.0469
2022-01-11
1.0459
2022-01-04
1.0450
2021-12-28
1.0476
2021-12-21
1.0467
2021-12-14
1.0458
2021-12-07
1.0449
2021-11-30
1.0440
2021-11-23
1.0431
2021-11-16
1.0422
2021-11-09
1.0413
2021-11-02
1.0404
2021-10-26
1.0395
2021-10-19
1.0386
2021-10-12
1.0377
2021-10-08
1.0372
2021-09-28
1.0359
2021-09-22
1.0351
2021-09-14
1.0341
2021-09-07
1.0332
2021-08-31
1.0323
2021-08-24
1.0314
2021-08-17
1.0305
2021-08-10
1.0296
2021-08-03
1.0287
2021-07-27
1.0278
2021-07-20
1.0270
2021-07-13
1.0261
2021-07-06
1.0252
2021-06-29
1.0243
2021-06-08
1.0216
2021-06-01
1.0207
2021-05-25
1.0198
2021-05-18
1.0189
2021-05-11
1.0180
2021-05-06
1.0174
2021-04-27
1.0162
2021-04-20
1.0154
2021-04-13
1.0145
2021-04-06
1.0136
2021-03-30
1.0127
2021-03-23
1.0118
2021-03-16
1.0109
2021-03-09
1.0100
2021-03-02
1.0091
2021-02-23
1.0082
2021-02-18
1.0076
2021-02-09
1.0065
2021-02-02
1.0056
2021-01-26
1.0047
2021-01-19
1.0038
2021-01-12
1.0029
2021-01-05
1.0020
2020-12-29
1.0012
2020-12-22
1.0003
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。
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