工银理财·恒鑫（固收增强）封闭期可延长理财产品（21GS1813）
产品名称：工银理财·恒鑫（固收增强）封闭期可延长理财产品（21GS1813）
产品代码：21GS1813
估值截止日
理财资产单位净值
2023-05-26
1.0829
2023-05-23
1.0831
2023-05-16
1.0846
2023-05-09
1.0815
2023-05-04
1.0824
2023-04-25
1.0841
2023-04-18
1.0890
2023-04-11
1.0878
2023-04-04
1.0881
2023-03-28
1.0862
2023-03-21
1.0864
2023-03-14
1.0871
2023-03-07
1.0870
2023-02-28
1.0873
2023-02-21
1.0892
2023-02-14
1.0889
2023-02-07
1.0857
2023-01-31
1.0849
2023-01-28
1.0824
2023-01-17
1.0802
2023-01-10
1.0797
2023-01-03
1.0780
2022-12-27
1.0786
2022-12-20
1.0772
2022-12-13
1.0804
2022-11-29
1.0780
2022-11-22
1.0770
2022-11-15
1.0775
2022-11-08
1.0799
2022-11-01
1.0779
2022-10-25
1.0795
2022-10-18
1.0825
2022-10-11
1.0765
2022-10-08
1.0771
2022-09-27
1.0768
2022-09-20
1.0765
2022-09-13
1.0774
2022-09-06
1.0762
2022-08-30
1.0731
2022-08-23
1.0731
2022-08-16
1.0711
2022-08-09
1.0697
2022-08-02
1.0688
2022-07-26
1.0682
2022-07-19
1.0680
2022-07-12
1.0666
2022-07-05
1.0663
2022-06-28
1.0655
2022-06-21
1.0627
2022-06-14
1.0625
2022-06-07
1.0619
2022-05-31
1.0592
2022-05-24
1.0581
2022-05-17
1.0584
2022-05-10
1.0570
2022-05-05
1.0573
2022-04-26
1.0553
2022-04-19
1.0582
2022-04-12
1.0578
2022-04-06
1.0577
2022-03-29
1.0540
2022-03-22
1.0569
2022-03-15
1.0481
2022-03-08
1.0546
2022-03-01
1.0603
2022-02-22
1.0626
2022-02-15
1.0660
2022-02-08
1.0648
2022-02-07
1.0626
2022-01-25
1.0595
2022-01-18
1.0572
2022-01-11
1.0550
2022-01-04
1.0548
2021-12-28
1.0547
2021-12-21
1.0521
2021-12-14
1.0522
2021-12-07
1.0471
2021-11-30
1.0453
2021-11-23
1.0444
2021-11-16
1.0432
2021-11-09
1.0420
2021-11-02
1.0420
2021-10-19
1.0331
2021-10-12
1.0321
2021-10-08
1.0326
2021-09-28
1.0272
2021-09-22
1.0291
2021-09-14
1.0257
2021-09-07
1.0219
2021-08-31
1.0204
2021-08-24
1.0142
2021-08-17
1.0129
2021-08-10
1.0135
2021-08-03
1.0120
2021-07-27
1.0098
2021-07-20
1.0104
2021-07-13
1.0079
2021-07-06
1.0079
2021-06-29
1.0072
2021-06-08
1.0010
注：网站公布数据仅供参考，交易数据以实际网点公布为准。