工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1837）
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（21GS1837）
产品代码：21GS1837
估值截止日
理财资产单位净值
2023-06-19
1.0944
2023-06-13
1.0945
2023-06-06
1.0935
2023-05-30
1.0925
2023-05-23
1.0915
2023-05-16
1.0905
2023-05-09
1.0895
2023-05-04
1.0888
2023-04-25
1.0875
2023-04-18
1.0865
2023-04-11
1.0856
2023-04-04
1.0846
2023-03-28
1.0836
2023-03-21
1.0826
2023-03-14
1.0816
2023-03-07
1.0806
2023-02-28
1.0796
2023-02-21
1.0786
2023-02-14
1.0776
2023-02-07
1.0766
2023-01-31
1.0759
2023-01-28
1.0755
2023-01-17
1.0740
2023-01-10
1.0730
2023-01-03
1.0720
2022-12-27
1.0710
2022-12-20
1.0700
2022-12-13
1.0690
2022-11-29
1.0671
2022-11-22
1.0661
2022-11-15
1.0651
2022-11-08
1.0642
2022-11-01
1.0632
2022-10-25
1.0622
2022-10-18
1.0613
2022-10-11
1.0603
2022-10-08
1.0599
2022-09-27
1.0583
2022-09-20
1.0573
2022-09-13
1.0564
2022-09-06
1.0554
2022-08-30
1.0544
2022-08-23
1.0535
2022-08-16
1.0525
2022-08-09
1.0515
2022-08-02
1.0506
2022-07-26
1.0496
2022-07-19
1.0486
2022-07-12
1.0476
2022-07-05
1.0467
2022-06-28
1.0457
2022-06-21
1.0447
2022-06-14
1.0438
2022-06-07
1.0429
2022-05-31
1.0419
2022-05-24
1.0410
2022-05-17
1.0401
2022-05-10
1.0392
2022-05-05
1.0385
2022-04-26
1.0374
2022-04-19
1.0364
2022-04-12
1.0355
2022-04-06
1.0347
2022-03-29
1.0337
2022-03-22
1.0328
2022-03-15
1.0318
2022-03-08
1.0309
2022-03-01
1.0300
2022-02-22
1.0291
2022-02-15
1.0282
2022-02-08
1.0273
2022-02-07
1.0271
2022-01-25
1.0254
2022-01-18
1.0245
2022-01-11
1.0236
2022-01-04
1.0227
2021-12-28
1.0242
2021-12-21
1.0233
2021-12-14
1.0224
2021-12-07
1.0215
2021-11-30
1.0206
2021-11-23
1.0197
2021-11-16
1.0188
2021-11-09
1.0178
2021-11-02
1.0169
2021-10-19
1.0151
2021-10-12
1.0142
2021-10-08
1.0137
2021-09-28
1.0124
2021-09-22
1.0116
2021-09-14
1.0105
2021-09-07
1.0096
2021-08-31
1.0087
2021-08-24
1.0078
2021-08-17
1.0069
2021-08-10
1.0060
2021-08-03
1.0051
2021-07-27
1.0042
2021-07-20
1.0033
2021-07-13
1.0024
2021-07-06
1.0015
2021-06-29
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。