工银理财·恒鑫私银尊享固定收益类封闭期可延长产品（20GS1818）
产品名称：工银理财·恒鑫私银尊享固定收益类封闭期可延长产品（20GS1818）
产品代码：20GS1818
估值截止日
理财资产单位净值
2023-04-30
1.1311
2023-04-25
1.1307
2023-04-18
1.1300
2023-04-11
1.1291
2023-04-04
1.1278
2023-03-28
1.1266
2023-03-21
1.1257
2023-03-14
1.1242
2023-03-07
1.1225
2023-02-28
1.1210
2023-02-21
1.1204
2023-02-14
1.1191
2023-02-07
1.1174
2023-01-31
1.1160
2023-01-28
1.1153
2023-01-17
1.1136
2023-01-10
1.1133
2023-01-03
1.1118
2022-12-27
1.1099
2022-12-20
1.1080
2022-12-13
1.1067
2022-11-29
1.1110
2022-11-22
1.1099
2022-11-15
1.1118
2022-11-08
1.1149
2022-11-01
1.1155
2022-10-25
1.1149
2022-10-18
1.1140
2022-10-11
1.1129
2022-10-08
1.1125
2022-09-27
1.1115
2022-09-20
1.1110
2022-09-13
1.1104
2022-09-06
1.1097
2022-08-30
1.1084
2022-08-23
1.1083
2022-08-16
1.1080
2022-08-09
1.1072
2022-08-02
1.1063
2022-07-26
1.1045
2022-07-19
1.1039
2022-07-12
1.1032
2022-07-05
1.1025
2022-06-28
1.1012
2022-06-21
1.1002
2022-06-14
1.0992
2022-06-07
1.0982
2022-05-31
1.0972
2022-05-24
1.0963
2022-05-17
1.0953
2022-05-10
1.0943
2022-05-05
1.0936
2022-04-26
1.0923
2022-04-19
1.0914
2022-04-12
1.0904
2022-04-06
1.0896
2022-03-29
1.0886
2022-03-22
1.0876
2022-03-15
1.0867
2022-03-08
1.0857
2022-03-01
1.0848
2022-02-22
1.0839
2022-02-15
1.0830
2022-02-08
1.0820
2022-02-07
1.0819
2022-01-25
1.0802
2022-01-18
1.0793
2022-01-11
1.0783
2022-01-04
1.0774
2021-12-28
1.0793
2021-12-21
1.0784
2021-12-14
1.0775
2021-12-07
1.0766
2021-11-30
1.0756
2021-11-23
1.0747
2021-11-16
1.0738
2021-11-09
1.0729
2021-11-02
1.0719
2021-10-19
1.0701
2021-10-12
1.0692
2021-10-08
1.0686
2021-09-28
1.0673
2021-09-22
1.0665
2021-09-14
1.0655
2021-09-07
1.0646
2021-08-31
1.0636
2021-08-24
1.0627
2021-08-17
1.0618
2021-08-10
1.0609
2021-08-03
1.0600
2021-07-27
1.0590
2021-07-20
1.0581
2021-07-13
1.0572
2021-07-06
1.0563
2021-06-29
1.0554
2021-06-08
1.0526
2021-06-01
1.0517
2021-05-25
1.0508
2021-05-18
1.0499
2021-05-11
1.0489
2021-05-06
1.0483
2021-04-27
1.0471
2021-04-20
1.0462
2021-04-13
1.0453
2021-04-06
1.0444
2021-03-30
1.0434
2021-03-23
1.0425
2021-03-16
1.0417
2021-03-09
1.0407
2021-03-02
1.0398
2021-02-23
1.0389
2021-02-18
1.0382
2021-02-09
1.0371
2021-02-02
1.0362
2021-01-26
1.0352
2021-01-19
1.0343
2021-01-12
1.0334
2021-01-05
1.0325
2020-12-29
1.0316
2020-12-22
1.0307
2020-12-15
1.0298
2020-12-08
1.0289
2020-12-01
1.0280
2020-11-24
1.0271
2020-11-17
1.0261
2020-11-10
1.0252
2020-11-03
1.0243
2020-10-27
1.0234
2020-10-20
1.0225
2020-10-13
1.0216
2020-10-09
1.0211
2020-09-29
1.0198
2020-09-22
1.0189
2020-09-15
1.0180
2020-09-08
1.0171
2020-09-01
1.0162
2020-08-25
1.0153
2020-08-18
1.0144
2020-08-11
1.0135
2020-08-04
1.0125
2020-07-28
1.0116
2020-07-21
1.0107
2020-07-14
1.0098
2020-07-07
1.0089
2020-06-30
1.0080
2020-06-23
1.0071
2020-06-16
1.0062
2020-06-09
1.0053
2020-06-02
1.0044
2020-05-26
1.0035
2020-05-19
1.0026
2020-05-12
1.0017
2020-05-07
1.0010
注：网站公布数据仅供参考，交易数据以实际网点公布为准。