工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1832）
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（21GS1832）
产品代码：21GS1832
估值截止日
理财资产单位净值
2023-11-14
1.1232
2023-11-07
1.1222
2023-10-31
1.1211
2023-10-24
1.1201
2023-10-17
1.1191
2023-10-10
1.1181
2023-10-07
1.1177
2023-09-26
1.1161
2023-09-19
1.1151
2023-09-12
1.1141
2023-09-05
1.1131
2023-08-29
1.1121
2023-08-22
1.1111
2023-08-15
1.1101
2023-08-08
1.1091
2023-08-01
1.1081
2023-07-25
1.1071
2023-07-18
1.1061
2023-07-11
1.1051
2023-07-04
1.1041
2023-06-27
1.1030
2023-06-20
1.1020
2023-06-13
1.1011
2023-06-06
1.1000
2023-05-30
1.0991
2023-05-23
1.0981
2023-05-16
1.0971
2023-05-09
1.0961
2023-05-04
1.0954
2023-04-25
1.0941
2023-04-18
1.0932
2023-04-11
1.0922
2023-04-04
1.0912
2023-03-28
1.0903
2023-03-21
1.0893
2023-03-14
1.0884
2023-03-07
1.0874
2023-02-28
1.0865
2023-02-21
1.0855
2023-02-14
1.0846
2023-02-07
1.0836
2023-01-31
1.0828
2023-01-28
1.0824
2023-01-17
1.0809
2023-01-10
1.0800
2023-01-03
1.0790
2022-12-27
1.0780
2022-12-20
1.0771
2022-12-13
1.0761
2022-11-29
1.0742
2022-11-22
1.0733
2022-11-15
1.0723
2022-11-08
1.0714
2022-11-01
1.0704
2022-10-25
1.0695
2022-10-18
1.0685
2022-10-11
1.0676
2022-10-08
1.0672
2022-09-27
1.0657
2022-09-20
1.0647
2022-09-13
1.0638
2022-09-06
1.0629
2022-08-30
1.0619
2022-08-23
1.0610
2022-08-16
1.0600
2022-08-09
1.0591
2022-08-02
1.0581
2022-07-26
1.0572
2022-07-19
1.0562
2022-07-12
1.0553
2022-07-05
1.0544
2022-06-28
1.0534
2022-06-21
1.0525
2022-06-14
1.0515
2022-06-07
1.0506
2022-05-31
1.0496
2022-05-24
1.0487
2022-05-17
1.0478
2022-05-10
1.0468
2022-05-05
1.0461
2022-04-26
1.0449
2022-04-19
1.0440
2022-04-12
1.0431
2022-04-06
1.0423
2022-03-29
1.0412
2022-03-22
1.0402
2022-03-15
1.0393
2022-03-08
1.0384
2022-03-01
1.0374
2022-02-22
1.0365
2022-02-15
1.0355
2022-02-08
1.0346
2022-02-07
1.0345
2022-01-25
1.0327
2022-01-18
1.0318
2022-01-11
1.0309
2022-01-04
1.0299
2021-12-28
1.0297
2021-12-21
1.0287
2021-12-14
1.0278
2021-12-07
1.0269
2021-11-30
1.0259
2021-11-23
1.0250
2021-11-16
1.0241
2021-11-09
1.0231
2021-11-02
1.0222
2021-10-19
1.0203
2021-10-12
1.0194
2021-10-08
1.0189
2021-09-28
1.0176
2021-09-22
1.0168
2021-09-14
1.0157
2021-09-07
1.0148
2021-08-31
1.0138
2021-08-24
1.0129
2021-08-17
1.0120
2021-08-10
1.0110
2021-08-03
1.0101
2021-07-27
1.0092
2021-07-20
1.0083
2021-07-13
1.0073
2021-07-06
1.0064
2021-06-29
1.0055
2021-06-08
1.0027
2021-06-01
1.0018
2021-05-25
1.0008
注：网站公布数据仅供参考，交易数据以实际网点公布为准。