工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1835）
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（21GS1835）
产品代码：21GS1835
估值截止日
理财资产单位净值
2022-06-15
1.0430
2022-06-14
1.0432
2022-06-07
1.0423
2022-05-31
1.0414
2022-05-24
1.0406
2022-05-17
1.0397
2022-05-10
1.0388
2022-05-05
1.0381
2022-04-26
1.0370
2022-04-19
1.0361
2022-04-12
1.0352
2022-04-06
1.0345
2022-03-29
1.0335
2022-03-22
1.0326
2022-03-15
1.0317
2022-03-08
1.0308
2022-03-01
1.0299
2022-02-22
1.0290
2022-02-15
1.0281
2022-02-08
1.0273
2022-02-07
1.0271
2022-01-25
1.0255
2022-01-18
1.0246
2022-01-11
1.0237
2022-01-04
1.0228
2021-12-28
1.0231
2021-12-21
1.0223
2021-12-14
1.0214
2021-12-07
1.0206
2021-11-30
1.0198
2021-11-23
1.0189
2021-11-16
1.0181
2021-11-09
1.0173
2021-11-02
1.0164
2021-10-26
1.0156
2021-10-19
1.0148
2021-10-12
1.0139
2021-10-08
1.0134
2021-09-28
1.0123
2021-09-22
1.0115
2021-09-14
1.0106
2021-09-07
1.0098
2021-08-31
1.0089
2021-08-24
1.0081
2021-08-17
1.0073
2021-08-10
1.0064
2021-08-03
1.0056
2021-07-27
1.0048
2021-07-20
1.0040
2021-07-13
1.0031
2021-07-06
1.0023
2021-06-29
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。