工银理财·恒鑫私银尊享固定收益类封闭期可延长产品（春节专享）（20GS1815）
产品名称：工银理财·恒鑫私银尊享固定收益类封闭期可延长产品（春节专享）（20GS1815）
产品代码：20GS1815
估值截止日
理财资产单位净值
2023-01-17
1.1343
2023-01-10
1.1404
2023-01-03
1.1400
2022-12-27
1.1381
2022-12-20
1.1358
2022-12-13
1.1351
2022-11-29
1.1350
2022-11-22
1.1346
2022-11-15
1.1344
2022-11-08
1.1343
2022-11-01
1.1340
2022-10-25
1.1333
2022-10-18
1.1325
2022-10-11
1.1317
2022-10-08
1.1313
2022-09-27
1.1297
2022-09-20
1.1288
2022-09-13
1.1278
2022-09-06
1.1268
2022-08-30
1.1258
2022-08-23
1.1248
2022-08-16
1.1238
2022-08-09
1.1228
2022-08-02
1.1218
2022-07-26
1.1208
2022-07-19
1.1198
2022-07-12
1.1188
2022-07-05
1.1179
2022-06-28
1.1169
2022-06-21
1.1159
2022-06-14
1.1149
2022-06-07
1.1139
2022-05-31
1.1129
2022-05-24
1.1120
2022-05-17
1.1110
2022-05-10
1.1100
2022-05-05
1.1093
2022-04-26
1.1080
2022-04-19
1.1071
2022-04-12
1.1061
2022-04-06
1.1053
2022-03-29
1.1041
2022-03-22
1.1032
2022-03-15
1.1022
2022-03-08
1.1012
2022-03-01
1.1002
2022-02-22
1.0993
2022-02-15
1.0983
2022-02-08
1.0973
2022-02-07
1.0972
2022-01-25
1.0954
2022-01-18
1.0944
2022-01-11
1.0934
2022-01-04
1.0925
2021-12-28
1.0927
2021-12-21
1.0917
2021-12-14
1.0908
2021-12-07
1.0898
2021-11-30
1.0889
2021-11-23
1.0879
2021-11-16
1.0870
2021-11-09
1.0860
2021-11-02
1.0851
2021-10-19
1.0832
2021-10-12
1.0822
2021-10-08
1.0817
2021-09-28
1.0803
2021-09-22
1.0795
2021-09-14
1.0784
2021-09-07
1.0775
2021-08-31
1.0765
2021-08-24
1.0756
2021-08-17
1.0747
2021-08-10
1.0737
2021-08-03
1.0728
2021-07-27
1.0718
2021-07-20
1.0709
2021-07-13
1.0699
2021-07-06
1.0690
2021-06-29
1.0680
2021-06-08
1.0652
2021-06-01
1.0642
2021-05-25
1.0633
2021-05-18
1.0624
2021-05-11
1.0614
2021-05-06
1.0608
2021-04-27
1.0596
2021-04-20
1.0586
2021-04-13
1.0577
2021-04-06
1.0568
2021-03-30
1.0558
2021-03-23
1.0549
2021-03-16
1.0540
2021-03-09
1.0530
2021-03-02
1.0521
2021-02-23
1.0511
2021-02-18
1.0504
2021-02-09
1.0492
2021-02-02
1.0483
2021-01-26
1.0474
2021-01-19
1.0464
2021-01-12
1.0455
2021-01-05
1.0445
2020-12-29
1.0436
2020-12-22
1.0426
2020-12-15
1.0418
2020-12-08
1.0409
2020-12-01
1.0399
2020-11-24
1.0390
2020-11-17
1.0381
2020-11-10
1.0371
2020-11-03
1.0362
2020-10-27
1.0352
2020-10-20
1.0343
2020-10-13
1.0334
2020-10-09
1.0328
2020-09-29
1.0315
2020-09-22
1.0306
2020-09-15
1.0296
2020-09-08
1.0287
2020-09-01
1.0278
2020-08-25
1.0268
2020-08-18
1.0259
2020-08-11
1.0250
2020-08-04
1.0240
2020-07-28
1.0231
2020-07-21
1.0221
2020-07-14
1.0212
2020-07-07
1.0203
2020-06-30
1.0193
2020-06-23
1.0184
2020-06-16
1.0175
2020-06-09
1.0166
2020-06-02
1.0157
2020-05-26
1.0147
2020-05-19
1.0138
2020-05-12
1.0129
2020-05-07
1.0122
2020-04-28
1.0110
2020-04-21
1.0101
2020-04-14
1.0092
2020-04-07
1.0082
2020-03-31
1.0073
2020-03-24
1.0064
2020-03-17
1.0054
2020-03-10
1.0045
2020-03-03
1.0036
2020-02-25
1.0027
2020-02-18
1.0017
注：网站公布数据仅供参考，交易数据以实际网点公布为准。