工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1833）
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（21GS1833）
产品代码：21GS1833
估值截止日
理财资产单位净值
2023-05-26
1.0912
2023-05-23
1.0918
2023-05-16
1.0912
2023-05-09
1.0903
2023-05-04
1.0896
2023-04-25
1.0884
2023-04-18
1.0875
2023-04-11
1.0866
2023-04-04
1.0856
2023-03-28
1.0847
2023-03-21
1.0838
2023-03-14
1.0828
2023-03-07
1.0819
2023-02-28
1.0810
2023-02-21
1.0801
2023-02-14
1.0791
2023-02-07
1.0782
2023-01-31
1.0772
2023-01-28
1.0768
2023-01-17
1.0754
2023-01-10
1.0745
2023-01-03
1.0735
2022-12-27
1.0726
2022-12-20
1.0717
2022-12-13
1.0707
2022-11-29
1.0689
2022-11-22
1.0679
2022-11-15
1.0670
2022-11-08
1.0661
2022-11-01
1.0652
2022-10-25
1.0642
2022-10-18
1.0633
2022-10-11
1.0624
2022-10-08
1.0620
2022-09-27
1.0605
2022-09-20
1.0596
2022-09-13
1.0587
2022-09-06
1.0578
2022-08-30
1.0568
2022-08-23
1.0559
2022-08-16
1.0550
2022-08-09
1.0541
2022-08-02
1.0532
2022-07-26
1.0522
2022-07-19
1.0513
2022-07-12
1.0504
2022-07-05
1.0495
2022-06-28
1.0486
2022-06-21
1.0476
2022-06-14
1.0467
2022-06-07
1.0458
2022-05-31
1.0449
2022-05-24
1.0439
2022-05-17
1.0431
2022-05-10
1.0422
2022-05-05
1.0415
2022-04-26
1.0404
2022-04-19
1.0395
2022-04-12
1.0386
2022-04-06
1.0379
2022-03-29
1.0369
2022-03-22
1.0360
2022-03-15
1.0351
2022-03-08
1.0342
2022-03-01
1.0333
2022-02-22
1.0324
2022-02-15
1.0315
2022-02-08
1.0306
2022-02-07
1.0305
2022-01-25
1.0289
2022-01-18
1.0280
2022-01-11
1.0271
2022-01-04
1.0262
2021-12-28
1.0269
2021-12-21
1.0260
2021-12-14
1.0251
2021-12-07
1.0242
2021-11-30
1.0233
2021-11-23
1.0225
2021-11-16
1.0216
2021-11-09
1.0207
2021-11-02
1.0198
2021-10-19
1.0181
2021-10-12
1.0172
2021-10-08
1.0167
2021-09-28
1.0154
2021-09-22
1.0147
2021-09-14
1.0137
2021-09-07
1.0128
2021-08-31
1.0119
2021-08-24
1.0110
2021-08-17
1.0101
2021-08-10
1.0093
2021-08-03
1.0084
2021-07-27
1.0075
2021-07-20
1.0066
2021-07-13
1.0058
2021-07-06
1.0049
2021-06-29
1.0040
2021-06-08
1.0014
2021-06-01
1.0005
注：网站公布数据仅供参考，交易数据以实际网点公布为准。