工银理财·恒鑫私银尊享封闭期可延长固定收益类私募理财产品（20GS1852）
产品名称：工银理财·恒鑫私银尊享封闭期可延长固定收益类私募理财产品（20GS1852）
产品代码：20GS1852
估值截止日
理财资产单位净值
2023-07-20
1.1292
2023-07-18
1.1346
2023-07-11
1.1338
2023-07-04
1.1328
2023-06-27
1.1318
2023-06-20
1.1307
2023-06-13
1.1297
2023-06-06
1.1287
2023-05-30
1.1277
2023-05-23
1.1267
2023-05-16
1.1258
2023-05-09
1.1248
2023-05-04
1.1240
2023-04-25
1.1228
2023-04-18
1.1218
2023-04-11
1.1208
2023-04-04
1.1198
2023-03-28
1.1188
2023-03-21
1.1178
2023-03-14
1.1168
2023-03-07
1.1158
2023-02-28
1.1148
2023-02-21
1.1138
2023-02-14
1.1129
2023-02-07
1.1119
2023-01-31
1.1113
2023-01-28
1.1108
2023-01-17
1.1093
2023-01-10
1.1083
2023-01-03
1.1074
2022-12-27
1.1064
2022-12-20
1.1054
2022-12-13
1.1044
2022-11-29
1.1025
2022-11-22
1.1015
2022-11-15
1.1005
2022-11-08
1.0996
2022-11-01
1.0986
2022-10-25
1.0976
2022-10-18
1.0967
2022-10-11
1.0957
2022-10-08
1.0953
2022-09-27
1.0938
2022-09-20
1.0928
2022-09-13
1.0918
2022-09-06
1.0908
2022-08-30
1.0899
2022-08-23
1.0889
2022-08-16
1.0880
2022-08-09
1.0870
2022-08-02
1.0860
2022-07-26
1.0851
2022-07-19
1.0841
2022-07-12
1.0832
2022-07-05
1.0822
2022-06-28
1.0813
2022-06-21
1.0804
2022-06-14
1.0795
2022-06-07
1.0786
2022-05-31
1.0776
2022-05-24
1.0767
2022-05-17
1.0758
2022-05-10
1.0749
2022-05-05
1.0743
2022-04-26
1.0731
2022-04-19
1.0722
2022-04-12
1.0713
2022-04-06
1.0705
2022-03-29
1.0694
2022-03-22
1.0685
2022-03-15
1.0676
2022-03-08
1.0667
2022-03-01
1.0658
2022-02-22
1.0649
2022-02-15
1.0639
2022-02-08
1.0630
2022-02-07
1.0629
2022-01-25
1.0612
2022-01-18
1.0603
2022-01-11
1.0594
2022-01-04
1.0585
2021-12-28
1.0600
2021-12-21
1.0591
2021-12-14
1.0582
2021-12-07
1.0573
2021-11-30
1.0564
2021-11-23
1.0555
2021-11-16
1.0546
2021-11-09
1.0537
2021-11-02
1.0528
2021-10-19
1.0510
2021-10-12
1.0500
2021-10-08
1.0495
2021-09-28
1.0482
2021-09-22
1.0475
2021-09-14
1.0464
2021-09-07
1.0455
2021-08-31
1.0446
2021-08-24
1.0437
2021-08-17
1.0428
2021-08-10
1.0419
2021-08-03
1.0410
2021-07-27
1.0401
2021-07-20
1.0392
2021-07-13
1.0383
2021-07-06
1.0374
2021-06-29
1.0365
2021-06-08
1.0338
2021-06-01
1.0329
2021-05-25
1.0320
2021-05-18
1.0311
2021-05-11
1.0302
2021-05-06
1.0295
2021-04-27
1.0284
2021-04-20
1.0275
2021-04-13
1.0266
2021-04-06
1.0257
2021-03-30
1.0248
2021-03-23
1.0239
2021-03-16
1.0230
2021-03-09
1.0221
2021-03-02
1.0212
2021-02-23
1.0203
2021-02-18
1.0197
2021-02-09
1.0185
2021-02-02
1.0176
2021-01-26
1.0167
2021-01-19
1.0158
2021-01-12
1.0149
2021-01-05
1.0140
2020-12-29
1.0131
2020-12-22
1.0122
2020-12-15
1.0113
2020-12-08
1.0104
注：网站公布数据仅供参考，交易数据以实际网点公布为准。