工银理财·恒鑫私银尊享期间分配封闭式私募理财产品(20GS1859)
 
    产品名称:工银理财·恒鑫私银尊享期间分配封闭式私募理财产品(20GS1859)
    产品代码:20GS1859
估值截止日
理财资产单位净值
2021-08-18
1.0362
2021-08-10
1.0361
2021-08-03
1.0353
2021-07-27
1.0345
2021-07-20
1.0337
2021-07-13
1.0329
2021-07-06
1.0321
2021-06-29
1.0313
2021-06-08
1.0290
2021-06-01
1.0282
2021-05-25
1.0274
2021-05-18
1.0266
2021-05-11
1.0257
2021-05-06
1.0252
2021-04-27
1.0242
2021-04-20
1.0234
2021-04-13
1.0226
2021-04-06
1.0219
2021-03-30
1.0210
2021-03-23
1.0202
2021-03-16
1.0194
2021-03-09
1.0187
2021-03-02
1.0180
2021-02-23
1.0173
2021-02-18
1.0168
2021-02-09
1.0157
2021-02-02
1.0149
2021-01-26
1.0143
2021-01-19
1.0134
2021-01-12
1.0126
2021-01-05
1.0117
2020-12-29
1.0109
2020-12-22
1.0101
2020-12-15
1.0092
2020-12-08
1.0085
2020-12-01
1.0077
2020-11-24
1.0069
2020-11-17
1.0061
2020-11-10
1.0054
2020-11-03
1.0046
2020-10-27
1.0038
2020-10-20
1.0030
2020-10-13
1.0022
2020-09-29
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。