工银理财·恒鑫（固收优选）封闭期可延长理财产品（21GS1815）
产品名称：工银理财·恒鑫（固收优选）封闭期可延长理财产品（21GS1815）
产品代码：21GS1815
估值截止日
理财资产单位净值
2023-11-14
1.0634
2023-11-07
1.0626
2023-10-31
1.0612
2023-10-24
1.0589
2023-10-17
1.0606
2023-10-10
1.0605
2023-10-07
1.0607
2023-09-26
1.0593
2023-09-19
1.0587
2023-09-12
1.0581
2023-09-05
1.0593
2023-08-29
1.0588
2023-08-22
1.0584
2023-08-15
1.0576
2023-08-08
1.0564
2023-08-01
1.0551
2023-07-25
1.0550
2023-07-18
1.0545
2023-07-11
1.0536
2023-07-04
1.0523
2023-06-27
1.0510
2023-06-20
1.0502
2023-06-13
1.0505
2023-06-06
1.0489
2023-05-30
1.0479
2023-05-23
1.0470
2023-05-16
1.0458
2023-05-09
1.0445
2023-05-04
1.0432
2023-04-25
1.0413
2023-04-18
1.0399
2023-04-11
1.0385
2023-04-04
1.0370
2023-03-28
1.0358
2023-03-21
1.0347
2023-03-14
1.0331
2023-03-07
1.0314
2023-02-28
1.0298
2023-02-21
1.0289
2023-02-14
1.0276
2023-02-07
1.0259
2023-01-31
1.0242
2023-01-28
1.0237
2023-01-17
1.0224
2023-01-10
1.0227
2023-01-03
1.0221
2022-12-27
1.0205
2022-12-20
1.0190
2022-12-13
1.0180
2022-11-29
1.0228
2022-11-22
1.0220
2022-11-15
1.0244
2022-11-08
1.0261
2022-11-01
1.0250
2022-10-25
1.0243
2022-10-18
1.0255
2022-10-11
1.0231
2022-10-08
1.0231
2022-09-27
1.0234
2022-09-20
1.0234
2022-09-13
1.0244
2022-09-06
1.0234
2022-08-30
1.0224
2022-08-23
1.0230
2022-08-16
1.0227
2022-08-09
1.0212
2022-08-02
1.0204
2022-07-26
1.0199
2022-07-19
1.0188
2022-07-12
1.0177
2022-07-05
1.0184
2022-06-28
1.0177
2022-06-21
1.0156
2022-06-14
1.0139
2022-06-07
1.0130
2022-05-31
1.0118
2022-05-24
1.0095
2022-05-17
1.0093
2022-05-10
1.0075
2022-05-05
1.0077
2022-04-26
1.0042
2022-04-19
1.0094
2022-04-12
1.0088
2022-04-06
1.0100
2022-03-29
1.0062
2022-03-22
1.0084
2022-03-15
1.0023
2022-03-08
1.0085
2022-03-01
1.0164
2022-02-22
1.0149
2022-02-15
1.0145
2022-02-08
1.0160
2022-02-07
1.0162
2022-01-25
1.0159
2022-01-18
1.0170
2022-01-11
1.0151
2022-01-04
1.0165
2021-12-28
1.0158
2021-12-21
1.0143
2021-12-14
1.0153
2021-12-07
1.0124
2021-11-30
1.0113
2021-11-23
1.0113
2021-11-16
1.0090
2021-11-09
1.0077
2021-11-02
1.0066
2021-10-19
1.0042
2021-10-12
1.0042
2021-10-08
1.0036
2021-09-28
1.0028
2021-09-22
1.0032
2021-09-14
1.0058
2021-09-07
1.0042
2021-08-31
1.0021
2021-08-24
1.0016
2021-08-17
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。