工银理财·恒鑫私银尊享期间分配封闭式私募理财产品（20GS1866）
产品名称：工银理财·恒鑫私银尊享期间分配封闭式私募理财产品（20GS1866）
产品代码：20GS1866
估值截止日
理财资产单位净值
2021-12-14
1.0538
2021-12-07
1.0529
2021-11-30
1.0520
2021-11-23
1.0511
2021-11-16
1.0502
2021-11-09
1.0492
2021-11-02
1.0483
2021-10-19
1.0465
2021-10-12
1.0456
2021-10-08
1.0451
2021-09-28
1.0438
2021-09-22
1.0430
2021-09-14
1.0419
2021-09-07
1.0410
2021-08-31
1.0400
2021-08-24
1.0391
2021-08-17
1.0382
2021-08-10
1.0372
2021-08-03
1.0363
2021-07-27
1.0354
2021-07-20
1.0344
2021-07-13
1.0335
2021-07-06
1.0325
2021-06-29
1.0316
2021-06-08
1.0288
2021-06-01
1.0279
2021-05-25
1.0269
2021-05-18
1.0260
2021-05-11
1.0251
2021-05-06
1.0244
2021-04-27
1.0232
2021-04-20
1.0223
2021-04-13
1.0214
2021-04-06
1.0204
2021-03-30
1.0195
2021-03-23
1.0186
2021-03-16
1.0177
2021-03-09
1.0167
2021-03-02
1.0158
2021-02-23
1.0149
2021-02-18
1.0142
2021-02-09
1.0130
2021-02-02
1.0121
2021-01-26
1.0111
2021-01-19
1.0102
2021-01-12
1.0093
2021-01-05
1.0083
2020-12-29
1.0074
2020-12-22
1.0065
2020-12-15
1.0056
2020-12-08
1.0046
2020-12-01
1.0037
2020-11-24
1.0028
2020-11-17
1.0019
2020-11-10
1.0009
注：网站公布数据仅供参考，交易数据以实际网点公布为准。