工银理财·恒鑫私银尊享封闭式私募理财产品（20GS1862）
产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（20GS1862）
产品代码：20GS1862
估值截止日
理财资产单位净值
2021-11-09
1.0417
2021-11-02
1.0409
2021-10-19
1.0392
2021-10-12
1.0384
2021-10-08
1.0380
2021-09-28
1.0368
2021-09-22
1.0361
2021-09-14
1.0352
2021-09-07
1.0344
2021-08-31
1.0336
2021-08-24
1.0327
2021-08-17
1.0319
2021-08-10
1.0311
2021-08-03
1.0303
2021-07-27
1.0295
2021-07-20
1.0287
2021-07-13
1.0279
2021-07-06
1.0271
2021-06-29
1.0263
2021-06-08
1.0239
2021-06-01
1.0231
2021-05-25
1.0222
2021-05-18
1.0214
2021-05-11
1.0206
2021-05-06
1.0201
2021-04-27
1.0190
2021-04-20
1.0182
2021-04-13
1.0174
2021-04-06
1.0166
2021-03-30
1.0158
2021-03-23
1.0150
2021-03-16
1.0142
2021-03-09
1.0134
2021-02-23
1.0118
2021-02-18
1.0112
2021-02-09
1.0102
2021-02-02
1.0094
2021-01-26
1.0086
2021-01-19
1.0078
2021-01-12
1.0070
2021-01-05
1.0062
2020-12-29
1.0054
2020-12-22
1.0046
2020-12-15
1.0038
2020-12-08
1.0030
2020-12-01
1.0022
2020-11-24
1.0014
注：网站公布数据仅供参考，交易数据以实际网点公布为准。