工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1881）
产品名称：工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1881）
产品代码：20GS1881
估值截止日
理财资产单位净值
2022-09-25
1.0855
2022-09-20
1.0868
2022-09-13
1.0859
2022-09-06
1.0849
2022-08-30
1.0840
2022-08-23
1.0831
2022-08-16
1.0822
2022-08-09
1.0812
2022-08-02
1.0803
2022-07-26
1.0795
2022-07-19
1.0786
2022-07-12
1.0777
2022-07-05
1.0768
2022-06-28
1.0759
2022-06-21
1.0749
2022-06-14
1.0740
2022-06-07
1.0731
2022-05-31
1.0722
2022-05-24
1.0713
2022-05-17
1.0704
2022-05-10
1.0695
2022-05-05
1.0688
2022-04-26
1.0677
2022-04-19
1.0668
2022-04-12
1.0658
2022-04-06
1.0651
2022-03-29
1.0640
2022-03-22
1.0631
2022-03-15
1.0622
2022-03-08
1.0613
2022-03-01
1.0604
2022-02-22
1.0595
2022-02-15
1.0586
2022-02-08
1.0576
2022-02-07
1.0575
2022-01-25
1.0558
2022-01-18
1.0549
2022-01-11
1.0540
2022-01-04
1.0531
2021-12-28
1.0531
2021-12-21
1.0522
2021-12-14
1.0513
2021-12-07
1.0504
2021-11-30
1.0495
2021-11-23
1.0487
2021-11-16
1.0478
2021-11-09
1.0469
2021-11-02
1.0460
2021-10-19
1.0443
2021-10-12
1.0434
2021-10-08
1.0429
2021-09-28
1.0416
2021-09-22
1.0409
2021-09-14
1.0399
2021-09-07
1.0390
2021-08-31
1.0381
2021-08-24
1.0372
2021-08-17
1.0364
2021-08-10
1.0355
2021-08-03
1.0346
2021-07-27
1.0337
2021-07-20
1.0329
2021-07-13
1.0320
2021-07-06
1.0311
2021-06-29
1.0302
2021-06-08
1.0276
2021-06-01
1.0267
2021-05-25
1.0259
2021-05-18
1.0250
2021-05-11
1.0241
2021-05-06
1.0235
2021-04-27
1.0224
2021-04-20
1.0215
2021-04-13
1.0206
2021-04-06
1.0198
2021-03-30
1.0189
2021-03-23
1.0180
2021-03-16
1.0171
2021-03-09
1.0163
2021-03-02
1.0154
2021-02-23
1.0145
2021-02-18
1.0139
2021-02-09
1.0128
2021-02-02
1.0119
2021-01-26
1.0111
2021-01-19
1.0102
2021-01-12
1.0093
2021-01-05
1.0085
2020-12-29
1.0076
2020-12-22
1.0067
2020-12-15
1.0059
2020-12-08
1.0050
2020-12-01
1.0041
2020-11-24
1.0033
2020-11-17
1.0024
2020-11-10
1.0015
2020-11-03
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。