工银理财·恒鑫私银尊享固定收益类封闭式私募理财产品（21GS1807）
产品名称：工银理财·恒鑫私银尊享固定收益类封闭式私募理财产品（21GS1807）
产品代码：21GS1807
估值截止日
理财资产单位净值
2023-02-03
1.0859
2023-01-31
1.0897
2023-01-28
1.0892
2023-01-17
1.0877
2023-01-10
1.0868
2023-01-03
1.0858
2022-12-27
1.0848
2022-12-20
1.0839
2022-12-13
1.0829
2022-11-29
1.0810
2022-11-22
1.0800
2022-11-15
1.0791
2022-11-08
1.0781
2022-11-01
1.0771
2022-10-25
1.0762
2022-10-18
1.0752
2022-10-11
1.0743
2022-10-08
1.0739
2022-09-27
1.0723
2022-09-20
1.0714
2022-09-13
1.0704
2022-09-06
1.0695
2022-08-30
1.0685
2022-08-23
1.0675
2022-08-16
1.0666
2022-08-09
1.0656
2022-08-02
1.0647
2022-07-26
1.0637
2022-07-19
1.0628
2022-07-12
1.0618
2022-07-05
1.0609
2022-06-28
1.0599
2022-06-21
1.0590
2022-06-14
1.0580
2022-06-07
1.0570
2022-05-31
1.0561
2022-05-24
1.0561
2022-05-17
1.0552
2022-05-10
1.0542
2022-05-05
1.0536
2022-04-26
1.0524
2022-04-19
1.0515
2022-04-12
1.0505
2022-04-06
1.0497
2022-03-29
1.0487
2022-03-22
1.0478
2022-03-15
1.0468
2022-03-08
1.0459
2022-03-01
1.0450
2022-02-22
1.0441
2022-02-15
1.0431
2022-02-08
1.0422
2022-02-07
1.0421
2022-01-25
1.0407
2022-01-18
1.0398
2022-01-11
1.0390
2022-01-04
1.0381
2021-12-28
1.0396
2021-12-21
1.0387
2021-12-14
1.0379
2021-12-07
1.0370
2021-11-30
1.0362
2021-11-23
1.0353
2021-11-16
1.0345
2021-11-09
1.0336
2021-11-02
1.0328
2021-10-26
1.0319
2021-10-19
1.0310
2021-10-12
1.0302
2021-10-08
1.0297
2021-09-28
1.0285
2021-09-22
1.0278
2021-09-14
1.0268
2021-09-07
1.0259
2021-08-31
1.0251
2021-08-24
1.0242
2021-08-17
1.0234
2021-08-10
1.0225
2021-08-03
1.0217
2021-07-27
1.0208
2021-07-20
1.0200
2021-07-06
1.0183
2021-06-29
1.0174
2021-06-08
1.0149
2021-06-01
1.0140
2021-05-25
1.0132
2021-05-18
1.0124
2021-05-11
1.0115
2021-05-06
1.0109
2021-04-27
1.0098
2021-04-20
1.0090
2021-04-13
1.0081
2021-04-06
1.0073
2021-03-30
1.0064
2021-03-23
1.0056
2021-03-16
1.0047
2021-03-09
1.0039
2021-03-02
1.0031
2021-02-23
1.0022
2021-02-18
1.0016
2021-02-09
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。