工银理财·恒鑫私银尊享固定收益类私募理财产品（20GS1861）
产品名称：工银理财·恒鑫私银尊享固定收益类私募理财产品（20GS1861）
产品代码：20GS1861
估值截止日
理财资产单位净值
2023-01-18
1.1047
2023-01-17
1.1073
2023-01-03
1.1054
2022-12-27
1.1044
2022-12-20
1.1035
2022-12-13
1.1025
2022-11-29
1.1007
2022-11-22
1.0997
2022-11-15
1.0988
2022-11-08
1.0978
2022-11-01
1.0969
2022-10-25
1.0959
2022-10-18
1.0950
2022-10-11
1.0941
2022-10-08
1.0937
2022-09-27
1.0922
2022-09-20
1.0912
2022-09-13
1.0903
2022-09-06
1.0894
2022-08-30
1.0885
2022-08-23
1.0876
2022-08-16
1.0867
2022-08-09
1.0858
2022-08-02
1.0849
2022-07-26
1.0852
2022-07-19
1.0843
2022-07-12
1.0834
2022-07-05
1.0824
2022-06-28
1.0815
2022-06-21
1.0806
2022-06-14
1.0797
2022-06-07
1.0788
2022-05-31
1.0779
2022-05-24
1.0770
2022-05-17
1.0761
2022-05-10
1.0752
2022-05-05
1.0746
2022-04-26
1.0735
2022-04-19
1.0726
2022-04-12
1.0717
2022-04-06
1.0709
2022-03-29
1.0699
2022-03-22
1.0690
2022-03-15
1.0681
2022-03-08
1.0672
2022-03-01
1.0663
2022-02-22
1.0654
2022-02-15
1.0645
2022-02-08
1.0636
2022-02-07
1.0635
2022-01-25
1.0618
2022-01-18
1.0609
2022-01-11
1.0600
2022-01-04
1.0591
2021-12-28
1.0589
2021-12-21
1.0580
2021-12-14
1.0571
2021-12-07
1.0562
2021-11-30
1.0553
2021-11-23
1.0545
2021-11-16
1.0536
2021-11-09
1.0527
2021-11-02
1.0518
2021-10-19
1.0500
2021-10-12
1.0491
2021-10-08
1.0486
2021-09-28
1.0473
2021-09-22
1.0466
2021-09-14
1.0455
2021-09-07
1.0447
2021-08-31
1.0438
2021-08-24
1.0429
2021-08-17
1.0420
2021-08-10
1.0411
2021-08-03
1.0402
2021-07-27
1.0393
2021-07-20
1.0384
2021-07-13
1.0376
2021-07-06
1.0367
2021-06-29
1.0358
2021-06-08
1.0331
2021-06-01
1.0322
2021-05-25
1.0314
2021-05-18
1.0305
2021-05-11
1.0296
2021-05-06
1.0290
2021-04-27
1.0278
2021-04-20
1.0269
2021-04-13
1.0261
2021-04-06
1.0252
2021-03-30
1.0243
2021-03-23
1.0234
2021-03-16
1.0225
2021-03-09
1.0216
2021-03-02
1.0208
2021-02-23
1.0199
2021-02-18
1.0193
2021-02-09
1.0181
2021-02-02
1.0172
2021-01-26
1.0164
2021-01-19
1.0155
2021-01-12
1.0146
2021-01-05
1.0137
2020-12-29
1.0129
2020-12-22
1.0120
2020-12-15
1.0111
2020-12-08
1.0102
2020-12-01
1.0094
2020-11-24
1.0085
2020-11-17
1.0076
2020-11-10
1.0067
2020-11-03
1.0059
2020-10-27
1.0050
2020-10-20
1.0041
2020-10-13
1.0032
2020-10-09
1.0027
2020-09-29
1.0015
2020-09-22
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。