工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1811）
产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1811）
产品代码：21GS1811
估值截止日
理财资产单位净值
2022-05-27
1.0424
2022-05-24
1.0427
2022-05-17
1.0418
2022-05-10
1.0409
2022-05-05
1.0403
2022-04-26
1.0391
2022-04-19
1.0383
2022-04-12
1.0374
2022-04-06
1.0366
2022-03-29
1.0356
2022-03-22
1.0347
2022-03-15
1.0339
2022-03-08
1.0330
2022-03-01
1.0321
2022-02-15
1.0303
2022-02-08
1.0295
2022-02-07
1.0293
2022-01-25
1.0277
2022-01-18
1.0268
2022-01-11
1.0259
2022-01-04
1.0251
2021-12-28
1.0251
2021-12-21
1.0243
2021-12-14
1.0234
2021-12-07
1.0226
2021-11-30
1.0218
2021-11-23
1.0209
2021-11-16
1.0201
2021-11-09
1.0193
2021-11-02
1.0184
2021-10-19
1.0168
2021-10-12
1.0159
2021-10-08
1.0155
2021-09-28
1.0143
2021-09-22
1.0136
2021-09-14
1.0126
2021-09-07
1.0118
2021-08-31
1.0109
2021-08-24
1.0101
2021-08-17
1.0093
2021-08-10
1.0085
2021-08-03
1.0076
2021-07-27
1.0068
2021-07-20
1.0060
2021-07-13
1.0052
2021-07-06
1.0043
2021-06-29
1.0035
2021-06-08
1.0010
2021-06-01
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。