工银理财·恒鑫私银尊享封闭期可延长私募理财产品(20GS1882)
 
    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(20GS1882)
    产品代码:20GS1882
估值截止日
理财资产单位净值
2022-11-10
1.0869
2022-11-08
1.0902
2022-11-01
1.0893
2022-10-25
1.0884
2022-10-18
1.0875
2022-10-11
1.0866
2022-10-08
1.0862
2022-09-27
1.0848
2022-09-20
1.0839
2022-09-13
1.0830
2022-09-06
1.0821
2022-08-30
1.0812
2022-08-23
1.0803
2022-08-16
1.0794
2022-08-09
1.0785
2022-08-02
1.0776
2022-07-26
1.0767
2022-07-19
1.0758
2022-07-12
1.0749
2022-07-05
1.0740
2022-06-28
1.0731
2022-06-21
1.0721
2022-06-14
1.0712
2022-06-07
1.0703
2022-05-31
1.0694
2022-05-24
1.0685
2022-05-17
1.0676
2022-05-10
1.0668
2022-05-05
1.0661
2022-04-26
1.0650
2022-04-19
1.0641
2022-04-12
1.0632
2022-04-06
1.0624
2022-03-29
1.0614
2022-03-22
1.0605
2022-03-15
1.0595
2022-03-08
1.0587
2022-03-01
1.0578
2022-02-22
1.0569
2022-02-15
1.0560
2022-02-08
1.0551
2022-02-07
1.0550
2022-01-25
1.0533
2022-01-18
1.0524
2022-01-11
1.0515
2022-01-04
1.0506
2021-12-28
1.0509
2021-12-21
1.0499
2021-12-14
1.0491
2021-12-07
1.0482
2021-11-30
1.0474
2021-11-23
1.0465
2021-11-16
1.0456
2021-11-09
1.0448
2021-11-02
1.0439
2021-10-19
1.0422
2021-10-12
1.0413
2021-10-08
1.0408
2021-09-28
1.0396
2021-09-22
1.0388
2021-09-14
1.0378
2021-09-07
1.0369
2021-08-31
1.0361
2021-08-24
1.0352
2021-08-17
1.0343
2021-08-10
1.0335
2021-08-03
1.0326
2021-07-27
1.0318
2021-07-20
1.0309
2021-07-13
1.0300
2021-07-06
1.0292
2021-06-29
1.0283
2021-06-08
1.0257
2021-06-01
1.0248
2021-05-25
1.0240
2021-05-18
1.0231
2021-05-11
1.0223
2021-05-06
1.0217
2021-04-27
1.0206
2021-04-20
1.0197
2021-04-13
1.0188
2021-04-06
1.0180
2021-03-30
1.0171
2021-03-23
1.0162
2021-03-16
1.0154
2021-03-09
1.0145
2021-03-02
1.0137
2021-02-23
1.0128
2021-02-18
1.0122
2021-02-09
1.0111
2021-02-02
1.0102
2021-01-26
1.0094
2021-01-19
1.0085
2021-01-12
1.0077
2021-01-05
1.0068
2020-12-29
1.0060
2020-12-22
1.0051
2020-12-15
1.0043
2020-12-08
1.0034
2020-12-01
1.0026
2020-11-24
1.0017
2020-11-17
1.0009
  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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