工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1836）
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（21GS1836）
产品代码：21GS1836
估值截止日
理财资产单位净值
2023-05-26
1.0892
2023-05-23
1.0897
2023-05-16
1.0888
2023-05-09
1.0879
2023-05-04
1.0873
2023-04-25
1.0861
2023-04-18
1.0852
2023-04-11
1.0843
2023-04-04
1.0834
2023-03-28
1.0825
2023-03-21
1.0816
2023-03-14
1.0807
2023-03-07
1.0798
2023-02-28
1.0789
2023-02-21
1.0780
2023-02-14
1.0771
2023-02-07
1.0762
2023-01-31
1.0753
2023-01-28
1.0749
2023-01-17
1.0735
2023-01-10
1.0726
2023-01-03
1.0717
2022-12-27
1.0708
2022-12-20
1.0699
2022-12-13
1.0690
2022-11-29
1.0672
2022-11-22
1.0663
2022-11-15
1.0654
2022-11-08
1.0645
2022-11-01
1.0636
2022-10-25
1.0627
2022-10-18
1.0618
2022-10-11
1.0609
2022-10-08
1.0605
2022-09-27
1.0591
2022-09-20
1.0582
2022-09-13
1.0573
2022-09-06
1.0564
2022-08-30
1.0555
2022-08-23
1.0546
2022-08-16
1.0537
2022-08-09
1.0528
2022-08-02
1.0519
2022-07-26
1.0510
2022-07-19
1.0502
2022-07-12
1.0493
2022-07-05
1.0484
2022-06-28
1.0475
2022-06-21
1.0466
2022-06-14
1.0457
2022-06-07
1.0448
2022-05-31
1.0439
2022-05-24
1.0430
2022-05-17
1.0421
2022-05-10
1.0413
2022-05-05
1.0406
2022-04-26
1.0395
2022-04-19
1.0386
2022-04-12
1.0377
2022-04-06
1.0370
2022-03-29
1.0360
2022-03-22
1.0351
2022-03-15
1.0342
2022-03-08
1.0333
2022-03-01
1.0325
2022-02-22
1.0316
2022-02-15
1.0307
2022-02-08
1.0298
2022-02-07
1.0297
2022-01-25
1.0281
2022-01-18
1.0272
2022-01-11
1.0263
2022-01-04
1.0255
2021-12-28
1.0250
2021-12-21
1.0242
2021-12-14
1.0233
2021-12-07
1.0224
2021-11-30
1.0215
2021-11-23
1.0207
2021-11-16
1.0198
2021-11-09
1.0189
2021-11-02
1.0180
2021-10-19
1.0163
2021-10-12
1.0154
2021-10-08
1.0149
2021-09-28
1.0137
2021-09-22
1.0129
2021-09-14
1.0119
2021-09-07
1.0111
2021-08-31
1.0102
2021-08-24
1.0093
2021-08-17
1.0084
2021-08-10
1.0076
2021-08-03
1.0067
2021-07-27
1.0058
2021-07-20
1.0050
2021-07-13
1.0041
2021-07-06
1.0032
2021-06-29
1.0024
注：网站公布数据仅供参考，交易数据以实际网点公布为准。