工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1831）
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（21GS1831）
产品代码：21GS1831
估值截止日
理财资产单位净值
2023-03-17
1.0905
2023-03-14
1.0895
2023-03-07
1.0886
2023-02-28
1.0877
2023-02-21
1.0867
2023-02-14
1.0858
2023-02-07
1.0848
2023-01-31
1.0838
2023-01-28
1.0834
2023-01-17
1.0819
2023-01-10
1.0810
2023-01-03
1.0800
2022-12-27
1.0791
2022-12-20
1.0781
2022-12-13
1.0772
2022-11-29
1.0753
2022-11-22
1.0744
2022-11-15
1.0734
2022-11-08
1.0725
2022-11-01
1.0715
2022-10-25
1.0706
2022-10-18
1.0696
2022-10-11
1.0687
2022-10-08
1.0683
2022-09-27
1.0668
2022-09-20
1.0659
2022-09-13
1.0650
2022-09-06
1.0640
2022-08-30
1.0631
2022-08-23
1.0622
2022-08-16
1.0612
2022-08-09
1.0603
2022-08-02
1.0594
2022-07-26
1.0584
2022-07-19
1.0575
2022-07-12
1.0565
2022-07-05
1.0556
2022-06-28
1.0547
2022-06-21
1.0538
2022-06-14
1.0528
2022-06-07
1.0519
2022-05-31
1.0510
2022-05-24
1.0500
2022-05-17
1.0491
2022-05-10
1.0482
2022-05-05
1.0475
2022-04-26
1.0463
2022-04-19
1.0454
2022-04-12
1.0444
2022-04-06
1.0436
2022-03-29
1.0426
2022-03-22
1.0417
2022-03-15
1.0407
2022-03-08
1.0398
2022-03-01
1.0389
2022-02-22
1.0379
2022-02-15
1.0370
2022-02-08
1.0361
2022-02-07
1.0360
2022-01-25
1.0342
2022-01-18
1.0333
2022-01-11
1.0324
2022-01-04
1.0314
2021-12-28
1.0324
2021-12-21
1.0315
2021-12-14
1.0305
2021-12-07
1.0296
2021-11-30
1.0287
2021-11-23
1.0278
2021-11-16
1.0268
2021-11-09
1.0259
2021-11-02
1.0250
2021-10-26
1.0241
2021-10-19
1.0231
2021-10-12
1.0222
2021-10-08
1.0217
2021-09-28
1.0204
2021-09-22
1.0196
2021-09-14
1.0185
2021-09-07
1.0176
2021-08-31
1.0167
2021-08-24
1.0158
2021-08-17
1.0148
2021-08-10
1.0139
2021-08-03
1.0130
2021-07-27
1.0121
2021-07-20
1.0112
2021-07-13
1.0103
2021-07-06
1.0093
2021-06-29
1.0084
2021-06-08
1.0057
2021-06-01
1.0048
2021-05-25
1.0038
2021-05-18
1.0029
2021-05-11
1.0020
2021-05-06
1.0013
2021-04-27
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。