工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1887）
产品名称：工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1887）
产品代码：20GS1887
估值截止日
理财资产单位净值
2023-06-19
1.1175
2023-06-13
1.1215
2023-06-06
1.1205
2023-05-30
1.1195
2023-05-23
1.1185
2023-05-16
1.1174
2023-05-09
1.1164
2023-05-04
1.1157
2023-04-25
1.1143
2023-04-18
1.1133
2023-04-11
1.1123
2023-04-04
1.1112
2023-03-28
1.1102
2023-03-21
1.1092
2023-03-14
1.1082
2023-03-07
1.1071
2023-02-28
1.1061
2023-02-21
1.1051
2023-02-14
1.1041
2023-02-07
1.1030
2023-01-31
1.1023
2023-01-28
1.1019
2023-01-17
1.1003
2023-01-10
1.0993
2023-01-03
1.0983
2022-12-27
1.0973
2022-12-20
1.0962
2022-12-13
1.0952
2022-11-29
1.0932
2022-11-22
1.0922
2022-11-15
1.0912
2022-11-08
1.0902
2022-11-01
1.0892
2022-10-25
1.0882
2022-10-18
1.0872
2022-10-11
1.0862
2022-10-08
1.0858
2022-09-27
1.0842
2022-09-20
1.0831
2022-09-13
1.0821
2022-09-06
1.0811
2022-08-30
1.0801
2022-08-23
1.0791
2022-08-16
1.0781
2022-08-09
1.0771
2022-08-02
1.0761
2022-07-26
1.0751
2022-07-19
1.0741
2022-07-12
1.0720
2022-07-05
1.0710
2022-06-28
1.0699
2022-06-21
1.0689
2022-06-14
1.0679
2022-06-07
1.0670
2022-05-31
1.0660
2022-05-24
1.0651
2022-05-17
1.0641
2022-05-10
1.0632
2022-05-05
1.0625
2022-04-26
1.0613
2022-04-19
1.0603
2022-04-12
1.0594
2022-04-06
1.0586
2022-03-29
1.0575
2022-03-22
1.0565
2022-03-15
1.0556
2022-03-08
1.0546
2022-03-01
1.0537
2022-02-22
1.0527
2022-02-15
1.0518
2022-02-08
1.0508
2022-02-07
1.0507
2022-01-25
1.0490
2022-01-18
1.0480
2022-01-11
1.0471
2022-01-04
1.0461
2021-12-28
1.0489
2021-12-21
1.0479
2021-12-14
1.0470
2021-12-07
1.0460
2021-11-30
1.0451
2021-11-23
1.0441
2021-11-16
1.0432
2021-11-09
1.0423
2021-11-02
1.0413
2021-10-19
1.0394
2021-10-12
1.0385
2021-10-08
1.0379
2021-09-28
1.0366
2021-09-22
1.0358
2021-09-14
1.0347
2021-09-07
1.0338
2021-08-31
1.0328
2021-08-24
1.0319
2021-08-17
1.0310
2021-08-10
1.0300
2021-08-03
1.0291
2021-07-27
1.0281
2021-07-20
1.0272
2021-07-13
1.0263
2021-07-06
1.0253
2021-06-29
1.0244
2021-06-08
1.0216
2021-06-01
1.0207
2021-05-25
1.0197
2021-05-18
1.0188
2021-05-11
1.0178
2021-05-06
1.0172
2021-04-27
1.0160
2021-04-20
1.0150
2021-04-13
1.0141
2021-04-06
1.0132
2021-03-30
1.0122
2021-03-23
1.0113
2021-03-16
1.0104
2021-03-09
1.0094
2021-03-02
1.0085
2021-02-23
1.0076
2021-02-18
1.0069
2021-02-09
1.0057
2021-02-02
1.0048
2021-01-26
1.0039
2021-01-19
1.0029
2021-01-12
1.0020
2021-01-05
1.0011
2020-12-29
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。