工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1839）
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（21GS1839）
产品代码：21GS1839
估值截止日
理财资产单位净值
2023-06-27
1.0953
2023-06-20
1.0959
2023-06-13
1.0949
2023-06-06
1.0938
2023-05-30
1.0928
2023-05-23
1.0918
2023-05-16
1.0908
2023-05-09
1.0898
2023-05-04
1.0891
2023-04-25
1.0878
2023-04-18
1.0868
2023-04-11
1.0858
2023-04-04
1.0848
2023-03-28
1.0838
2023-03-21
1.0828
2023-03-14
1.0818
2023-03-07
1.0808
2023-02-28
1.0798
2023-02-21
1.0788
2023-02-14
1.0778
2023-02-07
1.0768
2023-01-31
1.0761
2023-01-28
1.0757
2023-01-17
1.0741
2023-01-10
1.0731
2023-01-03
1.0722
2022-12-27
1.0712
2022-12-20
1.0702
2022-12-13
1.0692
2022-11-29
1.0672
2022-11-22
1.0662
2022-11-15
1.0653
2022-11-08
1.0643
2022-11-01
1.0633
2022-10-25
1.0623
2022-10-18
1.0613
2022-10-11
1.0604
2022-10-08
1.0599
2022-09-27
1.0584
2022-09-20
1.0574
2022-09-13
1.0564
2022-09-06
1.0554
2022-08-30
1.0545
2022-08-23
1.0535
2022-08-16
1.0525
2022-08-09
1.0515
2022-08-02
1.0506
2022-07-26
1.0512
2022-07-19
1.0502
2022-07-12
1.0493
2022-07-05
1.0484
2022-06-28
1.0474
2022-06-21
1.0465
2022-06-14
1.0455
2022-06-07
1.0446
2022-05-31
1.0437
2022-05-24
1.0428
2022-05-17
1.0418
2022-05-10
1.0409
2022-05-05
1.0402
2022-04-26
1.0391
2022-04-19
1.0381
2022-04-12
1.0372
2022-04-06
1.0364
2022-03-29
1.0353
2022-03-22
1.0344
2022-03-15
1.0335
2022-03-08
1.0326
2022-03-01
1.0316
2022-02-22
1.0307
2022-02-15
1.0298
2022-02-08
1.0289
2022-02-07
1.0287
2022-01-25
1.0270
2022-01-18
1.0261
2022-01-11
1.0252
2022-01-04
1.0243
2021-12-28
1.0240
2021-12-21
1.0231
2021-12-14
1.0222
2021-12-07
1.0213
2021-11-30
1.0204
2021-11-23
1.0194
2021-11-16
1.0185
2021-11-09
1.0176
2021-11-02
1.0167
2021-10-19
1.0148
2021-10-12
1.0139
2021-10-08
1.0134
2021-09-28
1.0121
2021-09-22
1.0113
2021-09-14
1.0102
2021-09-07
1.0093
2021-08-31
1.0084
2021-08-24
1.0075
2021-08-17
1.0066
2021-08-10
1.0057
2021-08-03
1.0047
2021-07-27
1.0038
2021-07-20
1.0029
2021-07-13
1.0020
2021-07-06
1.0011
2021-06-29
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。