工银理财·恒鑫私银尊享固定收益类封闭期可延长产品（20GS1814）
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（20GS1814）
产品代码：20GS1814
估值截止日
理财资产单位净值
2022-04-26
1.0862
2022-04-19
1.0933
2022-04-12
1.0923
2022-04-06
1.0914
2022-03-29
1.0903
2022-03-22
1.0893
2022-03-15
1.0883
2022-03-08
1.0873
2022-03-01
1.0863
2022-02-22
1.0854
2022-02-15
1.0844
2022-02-08
1.0834
2022-02-07
1.0832
2022-01-25
1.0814
2022-01-18
1.0804
2022-01-11
1.0794
2022-01-04
1.0784
2021-12-28
1.0787
2021-12-21
1.0777
2021-12-14
1.0768
2021-12-07
1.0759
2021-11-30
1.0750
2021-11-23
1.0741
2021-11-16
1.0732
2021-11-09
1.0723
2021-11-02
1.0713
2021-10-26
1.0704
2021-10-19
1.0695
2021-10-12
1.0686
2021-10-08
1.0681
2021-09-28
1.0668
2021-09-22
1.0660
2021-09-14
1.0649
2021-09-07
1.0640
2021-08-31
1.0631
2021-08-24
1.0622
2021-08-17
1.0613
2021-08-10
1.0604
2021-08-03
1.0595
2021-07-27
1.0586
2021-07-20
1.0577
2021-07-13
1.0568
2021-07-06
1.0558
2021-06-29
1.0549
2021-06-08
1.0522
2021-06-01
1.0513
2021-05-25
1.0504
2021-05-18
1.0495
2021-05-11
1.0486
2021-05-06
1.0479
2021-04-27
1.0468
2021-04-20
1.0459
2021-04-13
1.0450
2021-04-06
1.0441
2021-03-30
1.0432
2021-03-23
1.0422
2021-03-16
1.0414
2021-03-09
1.0405
2021-03-02
1.0396
2021-02-23
1.0387
2021-02-18
1.0380
2021-02-09
1.0368
2021-02-02
1.0359
2021-01-26
1.0350
2021-01-19
1.0341
2021-01-12
1.0332
2021-01-05
1.0323
2020-12-29
1.0314
2020-12-22
1.0305
2020-12-15
1.0297
2020-12-08
1.0288
2020-12-01
1.0279
2020-11-24
1.0270
2020-11-17
1.0261
2020-11-10
1.0252
2020-11-03
1.0243
2020-10-27
1.0233
2020-10-20
1.0224
2020-10-13
1.0215
2020-10-09
1.0210
2020-09-29
1.0197
2020-09-22
1.0188
2020-09-15
1.0180
2020-09-08
1.0171
2020-09-01
1.0162
2020-08-25
1.0153
2020-08-18
1.0144
2020-08-11
1.0135
2020-08-04
1.0126
2020-07-28
1.0117
2020-07-21
1.0108
2020-07-14
1.0099
2020-07-07
1.0090
2020-06-30
1.0081
2020-06-23
1.0072
2020-06-16
1.0063
2020-06-09
1.0054
2020-06-02
1.0045
2020-05-26
1.0036
2020-05-19
1.0027
2020-05-12
1.0018
2020-05-07
1.0012
注：网站公布数据仅供参考，交易数据以实际网点公布为准。