工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1805）
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（21GS1805）
产品代码：21GS1805
估值截止日
理财资产单位净值
2023-11-14
1.1256
2023-11-07
1.1246
2023-10-31
1.1236
2023-10-24
1.1226
2023-10-17
1.1216
2023-10-10
1.1206
2023-10-07
1.1202
2023-09-26
1.1186
2023-09-19
1.1176
2023-09-12
1.1166
2023-09-05
1.1156
2023-08-29
1.1146
2023-08-22
1.1136
2023-08-15
1.1126
2023-08-08
1.1116
2023-08-01
1.1106
2023-07-25
1.1096
2023-07-18
1.1085
2023-07-11
1.1076
2023-07-04
1.1076
2023-06-27
1.1066
2023-06-20
1.1057
2023-06-13
1.1047
2023-06-06
1.1037
2023-05-30
1.1028
2023-05-23
1.1018
2023-05-16
1.1008
2023-05-09
1.0999
2023-05-04
1.0992
2023-04-25
1.0979
2023-04-18
1.0970
2023-04-11
1.0960
2023-04-04
1.0951
2023-03-28
1.0941
2023-03-21
1.0931
2023-03-14
1.0921
2023-03-07
1.0912
2023-02-28
1.0903
2023-02-21
1.0894
2023-02-14
1.0884
2023-02-07
1.0875
2023-01-31
1.0865
2023-01-28
1.0861
2023-01-17
1.0847
2023-01-10
1.0837
2023-01-03
1.0828
2022-12-27
1.0819
2022-12-20
1.0809
2022-12-13
1.0800
2022-11-29
1.0781
2022-11-22
1.0772
2022-11-15
1.0763
2022-11-08
1.0754
2022-11-01
1.0744
2022-10-25
1.0735
2022-10-18
1.0726
2022-10-11
1.0717
2022-10-08
1.0713
2022-09-27
1.0698
2022-09-20
1.0689
2022-09-13
1.0680
2022-09-06
1.0670
2022-08-30
1.0661
2022-08-23
1.0652
2022-08-16
1.0643
2022-08-09
1.0634
2022-08-02
1.0624
2022-07-26
1.0615
2022-07-19
1.0600
2022-07-12
1.0591
2022-07-05
1.0582
2022-06-28
1.0572
2022-06-21
1.0563
2022-06-14
1.0554
2022-06-07
1.0545
2022-05-31
1.0536
2022-05-24
1.0526
2022-05-17
1.0517
2022-05-10
1.0508
2022-05-05
1.0502
2022-04-26
1.0490
2022-04-19
1.0481
2022-04-12
1.0472
2022-04-06
1.0464
2022-03-29
1.0453
2022-03-22
1.0444
2022-03-15
1.0435
2022-03-08
1.0426
2022-03-01
1.0417
2022-02-22
1.0408
2022-02-15
1.0398
2022-02-08
1.0389
2022-02-07
1.0388
2022-01-25
1.0371
2022-01-18
1.0362
2022-01-11
1.0353
2022-01-04
1.0344
2021-12-28
1.0359
2021-12-21
1.0350
2021-12-14
1.0341
2021-12-07
1.0332
2021-11-30
1.0323
2021-11-23
1.0314
2021-11-16
1.0305
2021-11-09
1.0296
2021-11-02
1.0286
2021-10-26
1.0277
2021-10-19
1.0268
2021-10-12
1.0259
2021-10-08
1.0254
2021-09-28
1.0241
2021-09-22
1.0233
2021-09-14
1.0223
2021-09-07
1.0214
2021-08-31
1.0205
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
1.0096
2021-06-01
1.0087
2021-05-25
1.0078
2021-05-18
1.0069
2021-05-11
1.0060
2021-05-06
1.0054
2021-04-27
1.0042
2021-04-20
1.0033
2021-04-13
1.0024
2021-04-06
1.0015
2021-03-30
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。