工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1801）
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（21GS1801）
产品代码：21GS1801
估值截止日
理财资产单位净值
2023-02-23
1.0863
2023-02-21
1.0868
2023-02-14
1.0859
2023-02-07
1.0851
2023-01-31
1.0842
2023-01-28
1.0838
2023-01-17
1.0825
2023-01-10
1.0816
2023-01-03
1.0808
2022-12-27
1.0799
2022-12-20
1.0790
2022-12-13
1.0782
2022-11-29
1.0765
2022-11-22
1.0756
2022-11-15
1.0747
2022-11-08
1.0739
2022-11-01
1.0730
2022-10-25
1.0722
2022-10-18
1.0713
2022-10-11
1.0704
2022-10-08
1.0701
2022-09-27
1.0687
2022-09-20
1.0679
2022-09-13
1.0670
2022-09-06
1.0662
2022-08-30
1.0653
2022-08-23
1.0644
2022-08-16
1.0636
2022-08-09
1.0627
2022-08-02
1.0619
2022-07-26
1.0610
2022-07-19
1.0602
2022-07-12
1.0593
2022-07-05
1.0585
2022-06-28
1.0576
2022-06-21
1.0568
2022-06-14
1.0559
2022-06-07
1.0550
2022-05-31
1.0542
2022-05-24
1.0533
2022-05-17
1.0525
2022-05-10
1.0516
2022-05-05
1.0510
2022-04-26
1.0499
2022-04-19
1.0491
2022-04-12
1.0482
2022-04-06
1.0475
2022-03-29
1.0465
2022-03-22
1.0457
2022-03-15
1.0448
2022-03-08
1.0440
2022-03-01
1.0431
2022-02-22
1.0423
2022-02-15
1.0414
2022-02-08
1.0406
2022-02-07
1.0405
2022-01-25
1.0389
2022-01-18
1.0381
2022-01-11
1.0373
2022-01-04
1.0364
2021-12-28
1.0363
2021-12-21
1.0355
2021-12-14
1.0346
2021-12-07
1.0338
2021-11-30
1.0330
2021-11-23
1.0321
2021-11-16
1.0313
2021-11-09
1.0305
2021-11-02
1.0296
2021-10-19
1.0280
2021-10-12
1.0271
2021-10-08
1.0267
2021-09-28
1.0255
2021-09-22
1.0248
2021-09-14
1.0238
2021-09-07
1.0230
2021-08-31
1.0222
2021-08-24
1.0213
2021-08-17
1.0205
2021-08-10
1.0197
2021-08-03
1.0189
2021-07-27
1.0180
2021-07-20
1.0172
2021-07-13
1.0164
2021-07-06
1.0155
2021-06-29
1.0147
2021-06-08
1.0122
2021-06-01
1.0114
2021-05-25
1.0106
2021-05-18
1.0098
2021-05-11
1.0089
2021-05-06
1.0084
2021-04-27
1.0073
2021-04-20
1.0065
2021-04-13
1.0056
2021-04-06
1.0048
2021-03-30
1.0040
2021-03-23
1.0032
2021-03-16
1.0024
2021-03-09
1.0015
注：网站公布数据仅供参考，交易数据以实际网点公布为准。