工银理财·恒鑫私银尊享封闭期可延长固定收益类私募理财产品(20GS1895)
 
    产品名称:工银理财·恒鑫私银尊享封闭期可延长固定收益类私募理财产品(20GS1895)
    产品代码:20GS1895
估值截止日
理财资产单位净值
2022-06-04
1.0629
2022-05-31
1.0653
2022-05-24
1.0644
2022-05-17
1.0635
2022-05-10
1.0626
2022-05-05
1.0620
2022-04-26
1.0608
2022-04-19
1.0600
2022-04-12
1.0591
2022-04-06
1.0583
2022-03-29
1.0573
2022-03-22
1.0564
2022-03-15
1.0555
2022-03-08
1.0546
2022-02-22
1.0529
2022-02-15
1.0520
2022-02-08
1.0511
2022-02-07
1.0510
2022-01-25
1.0494
2022-01-18
1.0485
2022-01-11
1.0476
2022-01-04
1.0467
2021-12-28
1.0461
2021-12-21
1.0452
2021-12-14
1.0444
2021-12-07
1.0435
2021-11-30
1.0427
2021-11-23
1.0418
2021-11-16
1.0409
2021-11-09
1.0401
2021-11-02
1.0392
2021-10-26
1.0383
2021-10-19
1.0375
2021-10-12
1.0366
2021-10-08
1.0361
2021-09-28
1.0349
2021-09-22
1.0341
2021-09-14
1.0331
2021-09-07
1.0323
2021-08-31
1.0314
2021-08-24
1.0305
2021-08-17
1.0297
2021-08-10
1.0288
2021-08-03
1.0280
2021-07-27
1.0271
2021-07-20
1.0262
2021-07-13
1.0254
2021-07-06
1.0245
2021-06-29
1.0236
2021-06-08
1.0211
2021-06-01
1.0202
2021-05-25
1.0194
2021-05-18
1.0185
2021-05-11
1.0176
2021-05-06
1.0170
2021-04-27
1.0159
2021-04-20
1.0151
2021-04-13
1.0142
2021-04-06
1.0133
2021-03-30
1.0125
2021-03-23
1.0116
2021-03-16
1.0108
2021-03-09
1.0099
2021-02-23
1.0082
2021-02-18
1.0076
2021-02-09
1.0065
2021-02-02
1.0056
2021-01-26
1.0048
2021-01-19
1.0039
2021-01-12
1.0031
2021-01-05
1.0022
2020-12-29
1.0014
2020-12-22
1.0007
2020-12-15
1.0004
2020-12-08
1.0002
  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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