工银理财·恒鑫私银尊享期间分配封闭净值型产品(20GS1810)
 
    产品名称:工银理财·恒鑫私银尊享期间分配封闭净值型产品(20GS1810)
    产品代码:20GS1810
估值截止日
理财资产单位净值
2023-01-17
1.1178
2023-01-10
1.1169
2023-01-03
1.1158
2022-12-27
1.1135
2022-12-20
1.1109
2022-12-13
1.1091
2022-11-29
1.1166
2022-11-22
1.1163
2022-11-15
1.1181
2022-11-08
1.1213
2022-11-01
1.1216
2022-10-25
1.1212
2022-10-18
1.1208
2022-10-11
1.1200
2022-10-08
1.1194
2022-09-27
1.1189
2022-09-20
1.1189
2022-09-13
1.1186
2022-09-06
1.1180
2022-08-30
1.1174
2022-08-23
1.1163
2022-08-16
1.1154
2022-08-09
1.1143
2022-08-02
1.1133
2022-07-26
1.1123
2022-07-19
1.1108
2022-07-12
1.1098
2022-07-05
1.1088
2022-06-28
1.1078
2022-06-21
1.1068
2022-06-14
1.1058
2022-06-07
1.1047
2022-05-31
1.1037
2022-05-24
1.1027
2022-05-17
1.1017
2022-05-10
1.1007
2022-05-05
1.1000
2022-04-26
1.0987
2022-04-19
1.0977
2022-04-12
1.0967
2022-04-06
1.0957
2022-04-02
1.0953
2022-03-29
1.0948
2022-03-22
1.0940
2022-03-15
1.0924
2022-03-08
1.0914
2022-03-01
1.0905
2022-02-22
1.0895
2022-02-15
1.0886
2022-02-08
1.0876
2022-02-07
1.0875
2022-01-25
1.0858
2022-01-18
1.0848
2022-01-11
1.0839
2022-01-04
1.0829
2021-12-28
1.0845
2021-12-21
1.0835
2021-12-14
1.0826
2021-12-07
1.0816
2021-11-30
1.0807
2021-11-23
1.0798
2021-11-16
1.0788
2021-11-09
1.0779
2021-11-02
1.0769
2021-10-19
1.0750
2021-10-12
1.0741
2021-10-08
1.0736
2021-09-28
1.0722
2021-09-22
1.0714
2021-09-14
1.0703
2021-09-07
1.0694
2021-08-31
1.0685
2021-08-24
1.0675
2021-08-17
1.0666
2021-08-10
1.0656
2021-08-03
1.0647
2021-07-27
1.0638
2021-07-20
1.0628
2021-07-06
1.0609
2021-06-29
1.0600
2021-06-08
1.0572
2021-06-01
1.0563
2021-05-25
1.0553
2021-05-18
1.0544
2021-05-11
1.0535
2021-05-06
1.0528
2021-04-27
1.0516
2021-04-20
1.0507
2021-04-13
1.0497
2021-04-06
1.0488
2021-03-30
1.0479
2021-03-26
1.0473
2021-03-23
1.0484
2021-03-16
1.0476
2021-03-09
1.0467
2021-03-02
1.0458
2021-02-23
1.0448
2021-02-18
1.0442
2021-02-09
1.0430
2021-02-02
1.0420
2021-01-26
1.0411
2021-01-19
1.0402
2021-01-12
1.0392
2021-01-05
1.0383
2020-12-29
1.0374
2020-12-22
1.0364
2020-12-15
1.0355
2020-12-08
1.0346
2020-12-01
1.0337
2020-11-24
1.0327
2020-11-17
1.0318
2020-11-10
1.0309
2020-11-03
1.0300
2020-10-27
1.0290
2020-10-20
1.0281
2020-10-13
1.0272
2020-10-09
1.0266
2020-09-29
1.0253
2020-09-22
1.0244
2020-09-15
1.0235
2020-09-08
1.0226
2020-09-01
1.0217
2020-08-25
1.0207
2020-08-18
1.0198
2020-08-11
1.0189
2020-08-04
1.0180
2020-07-28
1.0171
2020-07-21
1.0162
2020-07-14
1.0152
2020-07-07
1.0143
2020-06-30
1.0134
2020-06-23
1.0125
2020-06-16
1.0116
2020-06-09
1.0107
2020-06-02
1.0098
2020-05-26
1.0089
2020-05-19
1.0080
2020-05-12
1.0070
2020-05-07
1.0064
2020-04-28
1.0052
2020-04-21
1.0043
2020-04-14
1.0034
2020-04-07
1.0025
2020-03-31
1.0016
2020-03-24
1.0007
  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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