工银理财·恒鑫私银尊享期间分配型产品（20GS1828私银嘉年华）
产品名称：工银理财·恒鑫私银尊享期间分配型产品（20GS1828私银嘉年华）
产品代码：20GS1828
估值截止日
理财资产单位净值
2021-12-08
1.0765
2021-12-07
1.0768
2021-11-30
1.0760
2021-11-23
1.0750
2021-11-16
1.0740
2021-11-09
1.0730
2021-11-02
1.0720
2021-10-26
1.0710
2021-10-19
1.0701
2021-10-12
1.0691
2021-10-08
1.0692
2021-09-28
1.0679
2021-09-22
1.0673
2021-09-14
1.0662
2021-09-07
1.0652
2021-08-31
1.0642
2021-08-24
1.0632
2021-08-17
1.0622
2021-08-10
1.0613
2021-08-03
1.0603
2021-07-27
1.0593
2021-07-20
1.0583
2021-07-13
1.0573
2021-07-06
1.0564
2021-06-29
1.0563
2021-06-08
1.0536
2021-06-01
1.0526
2021-05-25
1.0517
2021-05-18
1.0507
2021-05-11
1.0497
2021-05-06
1.0490
2021-04-27
1.0478
2021-04-20
1.0468
2021-04-13
1.0459
2021-04-06
1.0449
2021-03-30
1.0440
2021-03-26
1.0433
2021-03-23
1.0461
2021-03-16
1.0452
2021-03-09
1.0442
2021-03-02
1.0433
2021-02-23
1.0424
2021-02-18
1.0417
2021-02-09
1.0405
2021-02-02
1.0396
2021-01-26
1.0387
2021-01-19
1.0377
2021-01-12
1.0368
2021-01-05
1.0359
2020-12-29
1.0350
2020-12-22
1.0340
2020-12-15
1.0331
2020-12-08
1.0322
2020-12-01
1.0313
2020-11-24
1.0303
2020-11-17
1.0294
2020-11-10
1.0285
2020-11-03
1.0276
2020-10-27
1.0267
2020-10-20
1.0257
2020-10-13
1.0248
2020-10-09
1.0243
2020-09-29
1.0230
2020-09-22
1.0220
2020-09-15
1.0211
2020-09-08
1.0202
2020-09-01
1.0193
2020-08-25
1.0184
2020-08-18
1.0174
2020-08-11
1.0165
2020-08-04
1.0156
2020-07-28
1.0147
2020-07-21
1.0138
2020-07-14
1.0128
2020-07-07
1.0119
2020-06-30
1.0110
2020-06-23
1.0101
2020-06-16
1.0092
2020-06-09
1.0082
2020-06-02
1.0073
2020-05-26
1.0064
2020-05-19
1.0055
2020-05-12
1.0046
2020-05-07
1.0039
注：网站公布数据仅供参考，交易数据以实际网点公布为准。