工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1806）
产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1806）
产品代码：21GS1806
估值截止日
理财资产单位净值
2023-01-03
1.0827
2022-12-27
1.0846
2022-12-20
1.0837
2022-12-13
1.0828
2022-11-29
1.0810
2022-11-22
1.0801
2022-11-15
1.0792
2022-11-08
1.0783
2022-11-01
1.0774
2022-10-25
1.0765
2022-10-18
1.0756
2022-10-11
1.0747
2022-10-08
1.0743
2022-09-27
1.0729
2022-09-20
1.0720
2022-09-13
1.0711
2022-09-06
1.0702
2022-08-30
1.0693
2022-08-23
1.0684
2022-08-16
1.0675
2022-08-09
1.0666
2022-08-02
1.0657
2022-07-26
1.0654
2022-07-19
1.0646
2022-07-12
1.0637
2022-07-05
1.0628
2022-06-28
1.0620
2022-06-21
1.0611
2022-06-14
1.0602
2022-06-07
1.0593
2022-05-31
1.0585
2022-05-24
1.0576
2022-05-17
1.0567
2022-05-10
1.0559
2022-05-05
1.0553
2022-04-26
1.0541
2022-04-19
1.0533
2022-04-12
1.0524
2022-04-06
1.0517
2022-03-29
1.0507
2022-03-22
1.0498
2022-03-15
1.0489
2022-03-08
1.0481
2022-03-01
1.0472
2022-02-22
1.0463
2022-02-15
1.0455
2022-02-08
1.0446
2022-02-07
1.0445
2022-01-25
1.0429
2022-01-18
1.0421
2022-01-11
1.0412
2022-01-04
1.0404
2021-12-28
1.0402
2021-12-21
1.0393
2021-12-14
1.0385
2021-12-07
1.0376
2021-11-30
1.0368
2021-11-23
1.0360
2021-11-16
1.0351
2021-11-09
1.0343
2021-11-02
1.0334
2021-10-19
1.0317
2021-10-12
1.0309
2021-10-08
1.0304
2021-09-28
1.0292
2021-09-22
1.0285
2021-09-14
1.0275
2021-09-07
1.0266
2021-08-31
1.0258
2021-08-24
1.0250
2021-08-17
1.0241
2021-08-10
1.0233
2021-08-03
1.0224
2021-07-27
1.0216
2021-07-20
1.0207
2021-07-13
1.0199
2021-07-06
1.0191
2021-06-29
1.0182
2021-06-08
1.0157
2021-06-01
1.0149
2021-05-25
1.0140
2021-05-18
1.0132
2021-05-11
1.0123
2021-05-06
1.0117
2021-04-27
1.0107
2021-04-20
1.0098
2021-04-13
1.0090
2021-04-06
1.0081
2021-03-30
1.0073
2021-03-23
1.0065
2021-03-16
1.0056
2021-03-09
1.0048
2021-02-23
1.0031
2021-02-18
1.0025
2021-02-09
1.0014
2021-02-02
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。