工银理财·恒鑫私银尊享固定收益类私募理财产品(22GS1827)
 
    产品名称:工银理财·恒鑫私银尊享固定收益类私募理财产品(22GS1827)
    产品代码:22GS1827
估值截止日
理财资产单位净值
2023-11-14
1.0345
2023-11-07
1.0337
2023-10-31
1.0329
2023-10-24
1.0321
2023-10-17
1.0313
2023-10-10
1.0305
2023-10-07
1.0301
2023-09-26
1.0288
2023-09-19
1.0280
2023-09-12
1.0272
2023-09-05
1.0264
2023-08-29
1.0256
2023-08-22
1.0248
2023-08-15
1.0240
2023-08-08
1.0232
2023-08-01
1.0224
2023-07-25
1.0216
2023-07-18
1.0208
2023-07-11
1.0200
2023-07-04
1.0192
2023-06-27
1.0184
2023-06-20
1.0176
2023-06-13
1.0168
2023-06-06
1.0160
2023-05-30
1.0152
2023-05-23
1.0144
2023-05-16
1.0136
2023-05-09
1.0128
2023-05-04
1.0122
2023-04-25
1.0112
2023-04-18
1.0104
2023-04-11
1.0096
2023-04-04
1.0088
2023-03-28
1.0080
2023-03-21
1.0072
2023-03-14
1.0064
2023-03-07
1.0056
2023-02-28
1.0048
2023-02-21
1.0040
2023-02-14
1.0032
2023-02-07
1.0024
2023-01-31
1.0024
2023-01-28
1.0020
2023-01-17
1.0008
  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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