工银理财·恒鑫私银尊享固定收益类封闭净值型产品（2020年3号）20GS1803
产品名称：工银理财·恒鑫私银尊享固定收益类封闭净值型产品（2020年3号）20GS1803
产品代码：20GS1803
估值截止日
理财资产单位净值
2022-01-04
1.0923
2021-12-28
1.0915
2021-12-21
1.0906
2021-12-14
1.0897
2021-12-07
1.0888
2021-11-30
1.0879
2021-11-23
1.0870
2021-11-16
1.0861
2021-11-09
1.0852
2021-11-02
1.0843
2021-10-19
1.0826
2021-10-12
1.0817
2021-10-08
1.0812
2021-09-28
1.0799
2021-09-22
1.0791
2021-09-14
1.0781
2021-09-07
1.0772
2021-08-31
1.0763
2021-08-24
1.0754
2021-08-17
1.0746
2021-08-10
1.0737
2021-08-03
1.0728
2021-07-27
1.0719
2021-07-20
1.0710
2021-07-13
1.0701
2021-07-06
1.0692
2021-06-29
1.0684
2021-06-08
1.0657
2021-06-01
1.0648
2021-05-25
1.0639
2021-05-18
1.0630
2021-05-11
1.0622
2021-05-06
1.0615
2021-04-27
1.0604
2021-04-20
1.0595
2021-04-13
1.0586
2021-04-06
1.0578
2021-03-30
1.0568
2021-03-23
1.0559
2021-03-16
1.0551
2021-03-09
1.0542
2021-03-02
1.0533
2021-02-23
1.0524
2021-02-18
1.0518
2021-02-09
1.0507
2021-02-02
1.0498
2021-01-26
1.0489
2021-01-19
1.0480
2021-01-12
1.0472
2021-01-05
1.0463
2020-12-29
1.0454
2020-12-22
1.0445
2020-12-15
1.0437
2020-12-08
1.0428
2020-12-01
1.0419
2020-11-24
1.0410
2020-11-17
1.0401
2020-11-10
1.0392
2020-11-03
1.0383
2020-10-27
1.0374
2020-10-20
1.0365
2020-10-13
1.0356
2020-10-09
1.0351
2020-09-29
1.0338
2020-09-22
1.0329
2020-09-15
1.0320
2020-09-08
1.0311
2020-09-01
1.0302
2020-08-25
1.0293
2020-08-18
1.0284
2020-08-11
1.0275
2020-08-04
1.0266
2020-07-28
1.0257
2020-07-21
1.0248
2020-07-14
1.0239
2020-07-07
1.0230
2020-06-30
1.0221
2020-06-23
1.0212
2020-06-16
1.0204
2020-06-09
1.0195
2020-06-02
1.0186
2020-05-26
1.0177
2020-05-19
1.0168
2020-05-12
1.0159
2020-05-07
1.0153
2020-04-28
1.0141
2020-04-21
1.0132
2020-04-14
1.0123
2020-04-07
1.0114
2020-03-31
1.0106
2020-03-24
1.0097
2020-03-17
1.0088
2020-03-10
1.0079
2020-03-03
1.0070
2020-02-25
1.0061
2020-02-18
1.0052
2020-02-04
1.0035
2020-01-21
1.0017
2020-01-14
1.0008
注：网站公布数据仅供参考，交易数据以实际网点公布为准。