工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1804）
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（21GS1804）
产品代码：21GS1804
估值截止日
理财资产单位净值
2023-03-27
1.0896
2023-03-21
1.0898
2023-03-14
1.0889
2023-03-07
1.0880
2023-02-28
1.0871
2023-02-21
1.0862
2023-02-14
1.0853
2023-02-07
1.0844
2023-01-31
1.0835
2023-01-28
1.0832
2023-01-17
1.0818
2023-01-10
1.0809
2023-01-03
1.0800
2022-12-27
1.0791
2022-12-20
1.0782
2022-12-13
1.0773
2022-11-29
1.0755
2022-11-22
1.0746
2022-11-15
1.0737
2022-11-08
1.0729
2022-11-01
1.0720
2022-10-25
1.0711
2022-10-18
1.0702
2022-10-11
1.0693
2022-10-08
1.0689
2022-09-27
1.0675
2022-09-20
1.0666
2022-09-13
1.0658
2022-09-06
1.0649
2022-08-30
1.0640
2022-08-23
1.0631
2022-08-16
1.0622
2022-08-09
1.0613
2022-08-02
1.0605
2022-07-26
1.0596
2022-07-19
1.0587
2022-07-12
1.0578
2022-07-05
1.0569
2022-06-28
1.0560
2022-06-21
1.0552
2022-06-14
1.0543
2022-06-07
1.0534
2022-05-31
1.0525
2022-05-24
1.0516
2022-05-17
1.0507
2022-05-10
1.0499
2022-05-05
1.0492
2022-04-26
1.0481
2022-04-19
1.0472
2022-04-12
1.0463
2022-04-06
1.0456
2022-03-29
1.0446
2022-03-22
1.0437
2022-03-15
1.0428
2022-03-08
1.0420
2022-03-01
1.0411
2022-02-22
1.0402
2022-02-15
1.0394
2022-02-08
1.0385
2022-02-07
1.0384
2022-01-25
1.0368
2022-01-18
1.0359
2022-01-11
1.0350
2022-01-04
1.0342
2021-12-28
1.0338
2021-12-21
1.0329
2021-12-14
1.0320
2021-12-07
1.0312
2021-11-30
1.0303
2021-11-23
1.0294
2021-11-16
1.0286
2021-11-09
1.0277
2021-11-02
1.0268
2021-10-26
1.0260
2021-10-19
1.0251
2021-10-12
1.0243
2021-10-08
1.0238
2021-09-28
1.0225
2021-09-22
1.0218
2021-09-14
1.0208
2021-09-07
1.0199
2021-08-31
1.0191
2021-08-24
1.0182
2021-08-17
1.0174
2021-08-10
1.0165
2021-08-03
1.0156
2021-07-27
1.0148
2021-07-20
1.0139
2021-07-13
1.0131
2021-07-06
1.0122
2021-06-29
1.0113
2021-06-08
1.0088
2021-06-01
1.0079
2021-05-25
1.0071
2021-05-18
1.0062
2021-05-11
1.0053
2021-05-06
1.0047
2021-04-27
1.0036
2021-04-20
1.0028
2021-04-13
1.0019
2021-04-06
1.0010
2021-03-30
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。