工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1824）
产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1824）
产品代码：21GS1824
估值截止日
理财资产单位净值
2022-05-26
1.0426
2022-05-24
1.0430
2022-05-17
1.0421
2022-05-10
1.0413
2022-05-05
1.0406
2022-04-26
1.0395
2022-04-19
1.0386
2022-04-12
1.0378
2022-04-06
1.0370
2022-03-29
1.0360
2022-03-22
1.0352
2022-03-15
1.0343
2022-03-08
1.0334
2022-03-01
1.0325
2022-02-22
1.0317
2022-02-15
1.0308
2022-02-08
1.0299
2022-02-07
1.0298
2022-01-25
1.0282
2022-01-18
1.0273
2022-01-11
1.0265
2022-01-04
1.0256
2021-12-28
1.0255
2021-12-21
1.0247
2021-12-14
1.0238
2021-12-07
1.0230
2021-11-30
1.0222
2021-11-23
1.0213
2021-11-16
1.0205
2021-11-09
1.0197
2021-11-02
1.0188
2021-10-19
1.0172
2021-10-12
1.0164
2021-10-08
1.0159
2021-09-28
1.0147
2021-09-22
1.0140
2021-09-14
1.0130
2021-09-07
1.0122
2021-08-31
1.0114
2021-08-24
1.0106
2021-08-17
1.0097
2021-08-10
1.0089
2021-08-03
1.0081
2021-07-27
1.0073
2021-07-20
1.0064
2021-07-13
1.0056
2021-07-06
1.0048
2021-06-29
1.0040
2021-06-08
1.0015
2021-06-01
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。