工银理财·恒鑫私银尊享固定收益类1069天封闭期可延长净值型产品20GS1816
产品名称：工银理财·恒鑫私银尊享固定收益类1069天封闭期可延长净值型产品20GS1816
产品代码：20GS1816
估值截止日
理财资产单位净值
2023-01-17
1.1190
2023-01-10
1.1187
2023-01-03
1.1175
2022-12-27
1.1152
2022-12-20
1.1127
2022-12-13
1.1108
2022-11-29
1.1187
2022-11-22
1.1183
2022-11-15
1.1203
2022-11-08
1.1224
2022-11-01
1.1221
2022-10-25
1.1217
2022-10-18
1.1214
2022-10-11
1.1210
2022-10-08
1.1207
2022-09-27
1.1197
2022-09-20
1.1193
2022-09-13
1.1190
2022-09-06
1.1185
2022-08-30
1.1175
2022-08-23
1.1166
2022-08-16
1.1157
2022-08-09
1.1147
2022-08-02
1.1138
2022-07-26
1.1129
2022-07-19
1.1121
2022-07-12
1.1112
2022-07-05
1.1102
2022-06-28
1.1093
2022-06-21
1.1084
2022-06-14
1.1075
2022-06-07
1.1066
2022-05-31
1.1057
2022-05-24
1.1048
2022-05-17
1.1039
2022-05-10
1.1030
2022-05-05
1.1023
2022-04-26
1.1011
2022-04-19
1.1002
2022-04-12
1.0993
2022-04-06
1.0985
2022-03-29
1.0975
2022-03-22
1.0966
2022-03-15
1.0957
2022-03-08
1.0948
2022-03-01
1.0939
2022-02-22
1.0930
2022-02-15
1.0921
2022-02-08
1.0912
2022-02-07
1.0910
2022-01-25
1.0893
2022-01-18
1.0884
2022-01-11
1.0875
2022-01-04
1.0866
2021-12-28
1.0862
2021-12-21
1.0853
2021-12-14
1.0844
2021-12-07
1.0835
2021-11-30
1.0826
2021-11-23
1.0818
2021-11-16
1.0809
2021-11-09
1.0800
2021-11-02
1.0791
2021-10-19
1.0773
2021-10-12
1.0764
2021-10-08
1.0759
2021-09-28
1.0746
2021-09-22
1.0739
2021-09-14
1.0728
2021-09-07
1.0719
2021-08-31
1.0711
2021-08-24
1.0702
2021-08-17
1.0693
2021-08-10
1.0684
2021-08-03
1.0675
2021-07-27
1.0666
2021-07-20
1.0657
2021-07-13
1.0648
2021-07-06
1.0639
2021-06-29
1.0630
2021-06-08
1.0604
2021-06-01
1.0595
2021-05-25
1.0586
2021-05-18
1.0577
2021-05-11
1.0568
2021-05-06
1.0562
2021-04-27
1.0551
2021-04-20
1.0542
2021-04-13
1.0533
2021-04-06
1.0524
2021-03-30
1.0516
2021-03-23
1.0507
2021-03-16
1.0498
2021-03-09
1.0489
2021-03-02
1.0480
2021-02-23
1.0471
2021-02-18
1.0465
2021-02-09
1.0453
2021-02-02
1.0445
2021-01-26
1.0436
2021-01-19
1.0427
2021-01-12
1.0418
2021-01-05
1.0409
2020-12-29
1.0400
2020-12-22
1.0391
2020-12-15
1.0383
2020-12-08
1.0375
2020-12-01
1.0366
2020-11-24
1.0357
2020-11-17
1.0348
2020-11-10
1.0339
2020-11-03
1.0331
2020-10-27
1.0322
2020-10-20
1.0313
2020-10-13
1.0304
2020-10-09
1.0299
2020-09-29
1.0287
2020-09-22
1.0278
2020-09-15
1.0269
2020-09-08
1.0260
2020-09-01
1.0251
2020-08-25
1.0243
2020-08-18
1.0234
2020-08-11
1.0225
2020-08-04
1.0216
2020-07-28
1.0207
2020-07-21
1.0199
2020-07-14
1.0190
2020-07-07
1.0181
2020-06-30
1.0172
2020-06-23
1.0163
2020-06-16
1.0155
2020-06-09
1.0146
2020-06-02
1.0138
2020-05-26
1.0129
2020-05-19
1.0120
2020-05-12
1.0111
2020-05-07
1.0105
2020-03-24
1.0050
2020-03-17
1.0041
注：网站公布数据仅供参考，交易数据以实际网点公布为准。