工银理财·恒鑫固定收益类封闭期可延长净值型产品19GS1806
 
    产品名称:工银理财·恒鑫固定收益类封闭期可延长净值型产品19GS1806
    产品代码:19GS1806
估值截止日
理财资产单位净值
2022-12-27
1.1007
2022-12-20
1.1462
2022-12-13
1.1456
2022-11-29
1.1455
2022-11-22
1.1451
2022-11-15
1.1449
2022-11-08
1.1448
2022-11-01
1.1444
2022-10-25
1.1440
2022-10-18
1.1436
2022-10-11
1.1431
2022-10-08
1.1426
2022-09-27
1.1411
2022-09-20
1.1404
2022-09-13
1.1391
2022-09-06
1.1378
2022-08-30
1.1364
2022-08-23
1.1352
2022-08-16
1.1339
2022-08-09
1.1325
2022-08-02
1.1312
2022-07-26
1.1299
2022-07-19
1.1283
2022-07-12
1.1270
2022-07-05
1.1257
2022-06-28
1.1243
2022-06-21
1.1230
2022-06-14
1.1217
2022-06-07
1.1189
2022-05-31
1.1213
2022-05-24
1.1204
2022-05-17
1.1193
2022-05-10
1.1182
2022-05-05
1.1174
2022-04-26
1.1160
2022-04-19
1.1150
2022-04-12
1.1139
2022-04-06
1.1130
2022-03-29
1.1118
2022-03-22
1.1107
2022-03-15
1.1096
2022-03-08
1.1086
2022-03-01
1.1075
2022-02-22
1.1065
2022-02-15
1.1054
2022-02-08
1.1044
2022-02-07
1.1042
2022-01-25
1.1022
2022-01-18
1.1012
2022-01-11
1.1001
2022-01-04
1.0991
2021-12-28
1.0989
2021-12-21
1.0978
2021-12-14
1.0968
2021-12-07
1.0957
2021-11-30
1.0947
2021-11-23
1.0937
2021-11-16
1.0926
2021-11-09
1.0916
2021-11-02
1.0906
2021-10-26
1.0895
2021-10-19
1.0885
2021-10-12
1.0874
2021-10-08
1.0869
2021-09-28
1.0854
2021-09-22
1.0845
2021-09-14
1.0833
2021-09-07
1.0823
2021-08-31
1.0812
2021-08-24
1.0802
2021-08-17
1.0792
2021-08-10
1.0781
2021-08-03
1.0771
2021-07-27
1.0761
2021-07-20
1.0750
2021-07-13
1.0740
2021-07-06
1.0730
2021-07-02
1.0723
2021-06-29
1.0773
2021-06-08
1.0745
2021-06-01
1.0735
2021-05-25
1.0725
2021-05-18
1.0715
2021-05-11
1.0705
2021-05-06
1.0698
2021-04-27
1.0685
2021-04-20
1.0675
2021-04-13
1.0666
2021-04-06
1.0655
2021-03-30
1.0645
2021-03-23
1.0635
2021-03-16
1.0626
2021-03-09
1.0616
2021-03-02
1.0606
2021-02-23
1.0596
2021-02-18
1.0589
2021-02-09
1.0576
2021-02-02
1.0566
2021-01-26
1.0556
2021-01-19
1.0546
2021-01-12
1.0537
2021-01-05
1.0527
2020-12-29
1.0517
2020-12-22
1.0507
2020-12-15
1.0497
2020-12-08
1.0488
2020-12-01
1.0478
2020-11-24
1.0468
2020-11-17
1.0458
2020-11-10
1.0448
2020-11-03
1.0438
2020-10-27
1.0428
2020-10-20
1.0418
2020-10-13
1.0408
2020-10-09
1.0403
2020-09-29
1.0389
2020-09-22
1.0379
2020-09-15
1.0370
2020-09-08
1.0360
2020-09-01
1.0350
2020-08-25
1.0341
2020-08-18
1.0331
2020-08-11
1.0322
2020-08-04
1.0312
2020-07-28
1.0302
2020-07-21
1.0293
2020-07-14
1.0283
2020-07-07
1.0273
2020-06-30
1.0264
2020-06-23
1.0254
2020-06-16
1.0245
2020-06-09
1.0236
2020-06-02
1.0226
2020-05-26
1.0216
2020-05-19
1.0207
2020-05-12
1.0197
2020-05-07
1.0190
2020-04-28
1.0178
2020-04-21
1.0168
2020-04-14
1.0158
2020-04-07
1.0149
2020-03-31
1.0139
2020-03-24
1.0129
2020-03-17
1.0120
2020-03-10
1.0111
2020-03-03
1.0101
2020-02-25
1.0092
2020-02-18
1.0082
2020-02-04
1.0063
2020-01-21
1.0044
2020-01-14
1.0035
2020-01-07
1.0025
2019-12-31
1.0016
2019-12-24
1.0006
  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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