工银理财·恒鑫私银尊享1044天封闭期可延长净值型产品说明书20GS1822
产品名称：工银理财·恒鑫私银尊享1044天封闭期可延长净值型产品说明书20GS1822
产品代码：20GS1822
估值截止日
理财资产单位净值
2023-01-17
1.1010
2023-01-10
1.1006
2023-01-03
1.0988
2022-12-27
1.0961
2022-12-20
1.0936
2022-12-13
1.0919
2022-11-29
1.1061
2022-11-22
1.1073
2022-11-15
1.1120
2022-11-08
1.1186
2022-11-01
1.1192
2022-10-25
1.1186
2022-10-18
1.1182
2022-10-11
1.1174
2022-10-08
1.1164
2022-09-27
1.1165
2022-09-20
1.1168
2022-09-13
1.1165
2022-09-06
1.1160
2022-08-30
1.1151
2022-08-23
1.1142
2022-08-16
1.1132
2022-08-09
1.1123
2022-08-02
1.1114
2022-07-26
1.1104
2022-07-19
1.1096
2022-07-12
1.1087
2022-07-05
1.1078
2022-06-28
1.1069
2022-06-21
1.1059
2022-06-14
1.1050
2022-06-07
1.1041
2022-05-31
1.1032
2022-05-24
1.1023
2022-05-17
1.1014
2022-05-10
1.1005
2022-05-05
1.0998
2022-04-26
1.0986
2022-04-19
1.0977
2022-04-12
1.0968
2022-04-06
1.0960
2022-03-29
1.0950
2022-03-22
1.0940
2022-03-15
1.0931
2022-03-08
1.0922
2022-03-01
1.0913
2022-02-22
1.0904
2022-02-15
1.0895
2022-02-08
1.0886
2022-02-07
1.0884
2022-01-25
1.0867
2022-01-18
1.0858
2022-01-11
1.0849
2022-01-04
1.0840
2021-12-28
1.0836
2021-12-21
1.0827
2021-12-14
1.0818
2021-12-07
1.0809
2021-11-30
1.0800
2021-11-23
1.0791
2021-11-16
1.0782
2021-11-09
1.0773
2021-11-02
1.0764
2021-10-19
1.0746
2021-10-12
1.0737
2021-10-08
1.0732
2021-09-28
1.0719
2021-09-22
1.0711
2021-09-14
1.0701
2021-09-07
1.0692
2021-08-31
1.0683
2021-08-24
1.0674
2021-08-17
1.0665
2021-08-10
1.0656
2021-08-03
1.0647
2021-07-27
1.0638
2021-07-20
1.0629
2021-07-13
1.0620
2021-07-06
1.0611
2021-06-29
1.0602
2021-06-08
1.0575
2021-06-01
1.0566
2021-05-25
1.0557
2021-05-18
1.0549
2021-05-11
1.0540
2021-05-06
1.0533
2021-04-27
1.0522
2021-04-20
1.0513
2021-04-13
1.0504
2021-04-06
1.0496
2021-03-30
1.0487
2021-03-23
1.0478
2021-03-16
1.0469
2021-03-09
1.0460
2021-03-02
1.0451
2021-02-23
1.0442
2021-02-18
1.0435
2021-02-09
1.0424
2021-02-02
1.0415
2021-01-26
1.0406
2021-01-19
1.0397
2021-01-12
1.0388
2021-01-05
1.0379
2020-12-29
1.0370
2020-12-22
1.0361
2020-12-15
1.0353
2020-12-08
1.0345
2020-12-01
1.0336
2020-11-24
1.0327
2020-11-17
1.0318
2020-11-10
1.0309
2020-11-03
1.0300
2020-10-27
1.0291
2020-10-20
1.0282
2020-10-13
1.0274
2020-10-09
1.0269
2020-09-29
1.0256
2020-09-22
1.0247
2020-09-15
1.0238
2020-09-08
1.0229
2020-09-01
1.0220
2020-08-25
1.0212
2020-08-18
1.0203
2020-08-11
1.0194
2020-08-04
1.0185
2020-07-28
1.0176
2020-07-21
1.0168
2020-07-14
1.0159
2020-07-07
1.0150
2020-06-30
1.0141
2020-06-23
1.0132
2020-06-16
1.0124
2020-06-09
1.0115
2020-06-02
1.0106
2020-05-26
1.0098
2020-05-19
1.0089
2020-05-12
1.0080
2020-05-07
1.0074
2020-04-28
1.0063
2020-04-21
1.0054
2020-04-14
1.0045
2020-04-07
1.0036
2020-03-31
1.0028
2020-03-24
1.0019
2020-03-17
1.0010
2020-03-10
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。