工银理财恒鑫固收类期间分配封闭净值产品(私银专享2019年3号)
 
    产品名称:工银理财恒鑫固收类期间分配封闭净值产品(私银专享2019年3号)
    产品代码:19GS1808
估值截止日
理财资产单位净值
2022-10-25
1.1389
2022-10-18
1.1379
2022-10-11
1.1370
2022-10-08
1.1366
2022-09-27
1.1352
2022-09-20
1.1343
2022-09-13
1.1334
2022-09-06
1.1324
2022-08-30
1.1315
2022-08-23
1.1306
2022-08-16
1.1297
2022-08-09
1.1288
2022-08-02
1.1279
2022-07-26
1.1270
2022-07-19
1.1261
2022-07-12
1.1252
2022-07-05
1.1243
2022-06-28
1.1234
2022-06-21
1.1225
2022-06-14
1.1215
2022-06-07
1.1206
2022-05-31
1.1197
2022-05-24
1.1188
2022-05-17
1.1179
2022-05-10
1.1170
2022-05-05
1.1164
2022-04-26
1.1152
2022-04-19
1.1143
2022-04-12
1.1134
2022-04-06
1.1126
2022-03-29
1.1116
2022-03-22
1.1107
2022-03-15
1.1097
2022-03-08
1.1088
2022-03-01
1.1079
2022-02-22
1.1070
2022-02-15
1.1061
2022-02-08
1.1052
2022-02-07
1.1051
2022-01-25
1.1034
2022-01-18
1.1025
2022-01-11
1.1016
2022-01-04
1.1006
2021-12-28
1.1001
2021-12-21
1.0992
2021-12-14
1.0983
2021-12-07
1.0974
2021-11-30
1.0965
2021-11-23
1.0965
2021-11-16
1.0957
2021-11-08
1.0948
2021-11-02
1.0939
2021-10-19
1.0922
2021-10-12
1.0913
2021-10-08
1.0908
2021-09-28
1.0896
2021-09-22
1.0889
2021-09-14
1.0883
2021-09-07
1.0842
2021-08-31
1.0833
2021-08-24
1.0825
2021-08-17
1.0816
2021-08-10
1.0807
2021-08-03
1.0799
2021-07-27
1.0790
2021-07-20
1.0782
2021-07-13
1.0773
2021-07-06
1.0764
2021-06-29
1.0756
2021-06-08
1.0730
2021-06-01
1.0721
2021-05-25
1.0712
2021-05-18
1.0704
2021-05-11
1.0695
2021-05-06
1.0689
2021-04-27
1.0678
2021-04-20
1.0669
2021-04-13
1.0660
2021-04-06
1.0652
2021-03-30
1.0643
2021-03-23
1.0634
2021-03-16
1.0626
2021-03-09
1.0617
2021-03-02
1.0608
2021-02-23
1.0600
2021-02-18
1.0593
2021-02-09
1.0582
2021-02-02
1.0573
2021-01-26
1.0565
2021-01-19
1.0556
2021-01-12
1.0547
2021-01-05
1.0539
2020-12-29
1.0530
2020-12-22
1.0521
2020-12-15
1.0513
2020-12-08
1.0504
2020-12-01
1.0495
2020-11-24
1.0487
2020-11-20
1.0482
2020-11-10
1.0474
2020-11-03
1.0465
2020-10-27
1.0455
2020-10-20
1.0446
2020-10-13
1.0437
2020-10-09
1.0431
2020-09-29
1.0418
2020-09-22
1.0409
2020-09-15
1.0399
2020-09-08
1.0390
2020-09-01
1.0381
2020-08-25
1.0371
2020-08-18
1.0362
2020-08-11
1.0353
2020-08-04
1.0343
2020-07-28
1.0334
2020-07-21
1.0325
2020-07-14
1.0315
2020-07-07
1.0306
2020-06-30
1.0296
2020-06-23
1.0287
2020-06-16
1.0278
2020-06-09
1.0268
2020-06-02
1.0259
2020-05-26
1.0250
2020-05-19
1.0240
2020-05-12
1.0231
2020-05-07
1.0224
2020-04-28
1.0212
2020-04-21
1.0203
2020-04-14
1.0194
2020-04-07
1.0184
2020-03-31
1.0175
2020-03-24
1.0166
2020-03-17
1.0156
2020-03-10
1.0147
2020-03-03
1.0138
2020-02-25
1.0128
2020-02-18
1.0119
2020-02-04
1.0100
2020-01-21
1.0081
2020-01-14
1.0072
2020-01-07
1.0063
2019-12-31
1.0053
2019-12-24
1.0044
2019-12-17
1.0035
2019-12-10
1.0025
2019-12-04
1.0017
2019-11-26
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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