工银理财·恒鑫私银尊享可延长净值型产品（20GS1823私银嘉年华）
产品名称：工银理财·恒鑫私银尊享可延长净值型产品（20GS1823私银嘉年华）
产品代码：20GS1823
估值截止日
理财资产单位净值
2022-03-26
1.0902
2022-03-22
1.0947
2022-03-15
1.0937
2022-03-08
1.0927
2022-03-01
1.0917
2022-02-22
1.0908
2022-02-15
1.0898
2022-02-08
1.0888
2022-02-07
1.0887
2022-01-25
1.0869
2022-01-18
1.0859
2022-01-11
1.0849
2022-01-04
1.0840
2021-12-28
1.0835
2021-12-21
1.0826
2021-12-14
1.0817
2021-12-07
1.0808
2021-11-30
1.0798
2021-11-23
1.0789
2021-11-16
1.0780
2021-11-09
1.0771
2021-11-02
1.0761
2021-10-19
1.0743
2021-10-12
1.0734
2021-10-08
1.0728
2021-09-28
1.0715
2021-09-22
1.0707
2021-09-14
1.0697
2021-09-07
1.0687
2021-08-31
1.0678
2021-08-24
1.0669
2021-08-17
1.0660
2021-08-10
1.0650
2021-08-03
1.0641
2021-07-27
1.0632
2021-07-20
1.0623
2021-07-13
1.0614
2021-07-06
1.0604
2021-06-29
1.0595
2021-06-08
1.0568
2021-06-01
1.0558
2021-05-25
1.0549
2021-05-18
1.0540
2021-05-11
1.0531
2021-05-06
1.0524
2021-04-27
1.0513
2021-04-20
1.0503
2021-04-13
1.0494
2021-04-06
1.0485
2021-03-30
1.0476
2021-03-23
1.0467
2021-03-16
1.0458
2021-03-09
1.0449
2021-03-02
1.0440
2021-02-23
1.0430
2021-02-18
1.0424
2021-02-09
1.0412
2021-02-02
1.0403
2021-01-26
1.0394
2021-01-19
1.0385
2021-01-12
1.0375
2021-01-05
1.0366
2020-12-29
1.0357
2020-12-22
1.0348
2020-12-15
1.0339
2020-12-08
1.0330
2020-12-01
1.0321
2020-11-24
1.0312
2020-11-17
1.0303
2020-11-10
1.0293
2020-11-03
1.0284
2020-10-27
1.0275
2020-10-20
1.0266
2020-10-13
1.0257
2020-10-09
1.0252
2020-09-29
1.0239
2020-09-22
1.0230
2020-09-15
1.0221
2020-09-08
1.0212
2020-09-01
1.0203
2020-08-25
1.0194
2020-08-18
1.0184
2020-08-11
1.0175
2020-08-04
1.0166
2020-07-28
1.0157
2020-07-21
1.0148
2020-07-14
1.0139
2020-07-07
1.0130
2020-06-30
1.0121
2020-06-23
1.0112
2020-06-16
1.0103
2020-06-09
1.0094
2020-06-02
1.0085
2020-05-26
1.0076
2020-05-19
1.0067
2020-05-12
1.0058
2020-05-07
1.0051
2020-04-28
1.0040
2020-04-21
1.0030
2020-04-14
1.0021
2020-04-07
1.0012
2020-03-31
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
【关闭窗口】