工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1803）
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（21GS1803）
产品代码：21GS1803
估值截止日
理财资产单位净值
2023-03-27
1.0928
2023-03-21
1.0940
2023-03-14
1.0930
2023-03-07
1.0920
2023-02-28
1.0910
2023-02-21
1.0900
2023-02-14
1.0891
2023-02-07
1.0881
2023-01-31
1.0872
2023-01-28
1.0868
2023-01-17
1.0853
2023-01-10
1.0843
2023-01-03
1.0834
2022-12-27
1.0824
2022-12-20
1.0814
2022-12-13
1.0804
2022-11-29
1.0785
2022-11-22
1.0776
2022-11-15
1.0766
2022-11-08
1.0756
2022-11-01
1.0747
2022-10-25
1.0737
2022-10-18
1.0728
2022-10-11
1.0718
2022-10-08
1.0714
2022-09-27
1.0699
2022-09-20
1.0689
2022-09-13
1.0679
2022-09-06
1.0670
2022-08-30
1.0660
2022-08-23
1.0651
2022-08-16
1.0641
2022-08-09
1.0632
2022-08-02
1.0622
2022-07-26
1.0613
2022-07-19
1.0607
2022-07-12
1.0598
2022-07-05
1.0588
2022-06-28
1.0579
2022-06-21
1.0569
2022-06-14
1.0560
2022-06-07
1.0550
2022-05-31
1.0541
2022-05-24
1.0532
2022-05-17
1.0522
2022-05-10
1.0513
2022-05-05
1.0506
2022-04-26
1.0494
2022-04-19
1.0485
2022-04-12
1.0475
2022-04-06
1.0467
2022-03-29
1.0456
2022-03-22
1.0447
2022-03-15
1.0438
2022-03-08
1.0429
2022-03-01
1.0420
2022-02-22
1.0411
2022-02-15
1.0402
2022-02-08
1.0393
2022-02-07
1.0392
2022-01-25
1.0375
2022-01-18
1.0366
2022-01-11
1.0357
2022-01-04
1.0348
2021-12-28
1.0357
2021-12-21
1.0348
2021-12-14
1.0339
2021-12-07
1.0330
2021-11-30
1.0321
2021-11-23
1.0312
2021-11-16
1.0303
2021-11-09
1.0294
2021-11-02
1.0285
2021-10-19
1.0267
2021-10-12
1.0258
2021-10-08
1.0253
2021-09-28
1.0240
2021-09-22
1.0233
2021-09-14
1.0222
2021-09-07
1.0213
2021-08-31
1.0204
2021-08-24
1.0196
2021-08-17
1.0187
2021-08-10
1.0178
2021-08-03
1.0169
2021-07-27
1.0160
2021-07-20
1.0151
2021-07-13
1.0142
2021-07-06
1.0133
2021-06-29
1.0124
2021-06-08
1.0097
2021-06-01
1.0088
2021-05-25
1.0079
2021-05-18
1.0070
2021-05-11
1.0062
2021-05-06
1.0055
2021-04-27
1.0044
2021-04-20
1.0035
2021-04-13
1.0026
2021-04-06
1.0017
2021-03-30
1.0008
注：网站公布数据仅供参考，交易数据以实际网点公布为准。