工银理财·恒鑫（固收优选）封闭期可延长理财产品（21GS1816）
产品名称：工银理财·恒鑫（固收优选）封闭期可延长理财产品（21GS1816）
产品代码：21GS1816
估值截止日
理财资产单位净值
2023-09-19
1.0542
2023-09-12
1.0538
2023-09-05
1.0547
2023-08-29
1.0549
2023-08-22
1.0548
2023-08-15
1.0541
2023-08-08
1.0534
2023-08-01
1.0527
2023-07-25
1.0521
2023-07-18
1.0514
2023-07-11
1.0507
2023-07-04
1.0493
2023-06-27
1.0481
2023-06-20
1.0474
2023-06-13
1.0476
2023-06-06
1.0461
2023-05-30
1.0451
2023-05-23
1.0444
2023-05-16
1.0433
2023-05-09
1.0423
2023-05-04
1.0415
2023-04-25
1.0401
2023-04-18
1.0390
2023-04-11
1.0380
2023-04-04
1.0370
2023-03-28
1.0360
2023-03-21
1.0353
2023-03-14
1.0342
2023-03-07
1.0327
2023-02-28
1.0314
2023-02-21
1.0309
2023-02-14
1.0305
2023-02-07
1.0292
2023-01-31
1.0279
2023-01-28
1.0276
2023-01-17
1.0263
2023-01-10
1.0262
2023-01-03
1.0254
2022-12-27
1.0240
2022-12-20
1.0226
2022-12-13
1.0215
2022-11-29
1.0240
2022-11-22
1.0228
2022-11-15
1.0240
2022-11-08
1.0246
2022-11-01
1.0236
2022-10-25
1.0229
2022-10-18
1.0238
2022-10-11
1.0217
2022-10-08
1.0217
2022-09-27
1.0217
2022-09-20
1.0214
2022-09-13
1.0221
2022-09-06
1.0210
2022-08-30
1.0201
2022-08-23
1.0206
2022-08-16
1.0203
2022-08-09
1.0191
2022-08-02
1.0181
2022-07-26
1.0173
2022-07-19
1.0157
2022-07-12
1.0142
2022-07-05
1.0143
2022-06-28
1.0137
2022-06-21
1.0119
2022-06-14
1.0102
2022-06-07
1.0094
2022-05-31
1.0088
2022-05-24
1.0068
2022-05-17
1.0064
2022-05-10
1.0049
2022-05-05
1.0049
2022-04-26
1.0012
2022-04-19
1.0079
2022-04-12
1.0073
2022-04-06
1.0089
2022-03-29
1.0051
2022-03-22
1.0072
2022-03-15
1.0013
2022-03-08
1.0073
2022-03-01
1.0148
2022-02-22
1.0134
2022-02-15
1.0130
2022-02-08
1.0144
2022-02-07
1.0146
2022-01-25
1.0142
2022-01-18
1.0152
2022-01-11
1.0133
2022-01-04
1.0147
2021-12-28
1.0143
2021-12-21
1.0129
2021-12-14
1.0138
2021-12-07
1.0110
2021-11-30
1.0099
2021-11-23
1.0098
2021-11-16
1.0076
2021-11-09
1.0064
2021-11-02
1.0052
2021-10-19
1.0033
2021-10-12
1.0030
2021-10-08
1.0027
2021-09-28
1.0018
2021-09-22
1.0013
2021-09-14
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。