工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1822）
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（21GS1822）
产品代码：21GS1822
估值截止日
理财资产单位净值
2022-04-26
1.0417
2022-04-19
1.0414
2022-04-12
1.0405
2022-04-06
1.0398
2022-03-29
1.0388
2022-03-22
1.0380
2022-03-15
1.0371
2022-03-08
1.0363
2022-03-01
1.0354
2022-02-22
1.0346
2022-02-15
1.0337
2022-02-08
1.0329
2022-02-07
1.0328
2022-01-25
1.0312
2022-01-18
1.0303
2022-01-11
1.0295
2022-01-04
1.0286
2021-12-28
1.0284
2021-12-21
1.0276
2021-12-14
1.0268
2021-12-07
1.0260
2021-11-30
1.0251
2021-11-23
1.0243
2021-11-16
1.0235
2021-11-09
1.0227
2021-11-02
1.0219
2021-10-26
1.0211
2021-10-19
1.0203
2021-10-12
1.0195
2021-10-08
1.0190
2021-09-28
1.0179
2021-09-22
1.0172
2021-09-14
1.0163
2021-09-07
1.0154
2021-08-31
1.0146
2021-08-24
1.0138
2021-08-17
1.0130
2021-08-10
1.0122
2021-08-03
1.0114
2021-07-27
1.0106
2021-07-20
1.0098
2021-07-13
1.0090
2021-07-06
1.0082
2021-06-29
1.0074
2021-06-08
1.0050
2021-06-01
1.0042
2021-05-25
1.0034
2021-05-18
1.0026
2021-05-11
1.0018
2021-05-06
1.0012
2021-04-27
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。