工银理财·恒鑫（固收优选）封闭期可延长理财产品（21GS1817）
产品名称：工银理财·恒鑫（固收优选）封闭期可延长理财产品（21GS1817）
产品代码：21GS1817
估值截止日
理财资产单位净值
2023-10-24
1.0658
2023-10-17
1.0655
2023-10-10
1.0652
2023-10-07
1.0650
2023-09-26
1.0633
2023-09-19
1.0629
2023-09-12
1.0617
2023-09-05
1.0618
2023-08-29
1.0622
2023-08-22
1.0622
2023-08-15
1.0616
2023-08-08
1.0609
2023-08-01
1.0601
2023-07-25
1.0595
2023-07-18
1.0589
2023-07-11
1.0581
2023-07-04
1.0567
2023-06-27
1.0554
2023-06-20
1.0545
2023-06-13
1.0548
2023-06-06
1.0532
2023-05-30
1.0521
2023-05-23
1.0514
2023-05-16
1.0503
2023-05-09
1.0493
2023-05-04
1.0484
2023-04-25
1.0468
2023-04-18
1.0460
2023-04-11
1.0449
2023-04-04
1.0437
2023-03-28
1.0426
2023-03-21
1.0415
2023-03-14
1.0402
2023-03-07
1.0387
2023-02-28
1.0373
2023-02-21
1.0367
2023-02-14
1.0360
2023-02-07
1.0346
2023-01-31
1.0332
2023-01-28
1.0328
2023-01-17
1.0314
2023-01-10
1.0314
2023-01-03
1.0305
2022-12-27
1.0291
2022-12-20
1.0273
2022-12-13
1.0262
2022-11-29
1.0286
2022-11-22
1.0272
2022-11-15
1.0286
2022-11-08
1.0291
2022-11-01
1.0278
2022-10-25
1.0271
2022-10-18
1.0283
2022-10-11
1.0258
2022-10-08
1.0260
2022-09-27
1.0261
2022-09-20
1.0256
2022-09-13
1.0266
2022-09-06
1.0254
2022-08-30
1.0243
2022-08-23
1.0251
2022-08-16
1.0243
2022-08-09
1.0230
2022-08-02
1.0219
2022-07-26
1.0212
2022-07-19
1.0198
2022-07-12
1.0182
2022-07-05
1.0187
2022-06-28
1.0180
2022-06-21
1.0156
2022-06-14
1.0136
2022-06-07
1.0127
2022-05-31
1.0119
2022-05-24
1.0095
2022-05-17
1.0091
2022-05-10
1.0071
2022-05-05
1.0072
2022-04-26
1.0035
2022-04-19
1.0062
2022-04-12
1.0056
2022-04-06
1.0048
2022-03-29
1.0040
2022-03-22
1.0061
2022-03-15
0.9999
2022-03-08
1.0059
2022-03-01
1.0135
2022-02-22
1.0120
2022-02-15
1.0116
2022-02-08
1.0130
2022-02-07
1.0132
2022-01-25
1.0127
2022-01-18
1.0137
2022-01-11
1.0117
2022-01-04
1.0131
2021-12-28
1.0129
2021-12-21
1.0113
2021-12-14
1.0122
2021-12-07
1.0093
2021-11-30
1.0082
2021-11-23
1.0080
2021-11-16
1.0057
2021-11-09
1.0044
2021-11-02
1.0033
2021-10-19
1.0012
2021-10-12
1.0013
2021-10-08
1.0011
2021-09-28
1.0007
2021-09-22
1.0005
注：网站公布数据仅供参考，交易数据以实际网点公布为准。