工银理财·恒鑫私银尊享固定收益类私募理财产品（20GS1864）
产品名称：工银理财·恒鑫私银尊享固定收益类私募理财产品（20GS1864）
产品代码：20GS1864
估值截止日
理财资产单位净值
2021-08-20
1.0434
2021-08-17
1.0448
2021-08-10
1.0439
2021-08-03
1.0430
2021-07-27
1.0422
2021-07-20
1.0413
2021-07-13
1.0404
2021-07-06
1.0396
2021-06-29
1.0387
2021-06-08
1.0361
2021-06-01
1.0352
2021-05-25
1.0343
2021-05-18
1.0335
2021-05-11
1.0326
2021-05-06
1.0320
2021-04-27
1.0309
2021-04-20
1.0300
2021-04-13
1.0291
2021-04-06
1.0282
2021-03-30
1.0274
2021-03-23
1.0265
2021-03-16
1.0256
2021-03-09
1.0248
2021-03-02
1.0239
2021-02-23
1.0230
2021-02-18
1.0224
2021-02-09
1.0213
2021-02-02
1.0204
2021-01-26
1.0196
2021-01-19
1.0187
2021-01-12
1.0179
2021-01-05
1.0170
2020-12-29
1.0161
2020-12-22
1.0153
2020-12-15
1.0144
2020-12-08
1.0135
2020-12-01
1.0127
2020-11-24
1.0118
2020-11-17
1.0109
2020-11-10
1.0101
2020-11-03
1.0092
2020-10-27
1.0084
2020-10-20
1.0075
2020-10-13
1.0066
2020-10-09
1.0061
2020-09-29
1.0049
2020-09-22
1.0041
2020-09-15
1.0032
注：网站公布数据仅供参考，交易数据以实际网点公布为准。