工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1850）
产品名称：工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1850）
产品代码：20GS1850
估值截止日
理财资产单位净值
2023-09-24
1.1395
2023-09-19
1.1443
2023-09-12
1.1434
2023-09-05
1.1424
2023-08-29
1.1415
2023-08-22
1.1405
2023-08-15
1.1395
2023-08-08
1.1386
2023-08-01
1.1376
2023-07-25
1.1367
2023-07-18
1.1357
2023-07-11
1.1347
2023-07-04
1.1338
2023-06-27
1.1327
2023-06-20
1.1318
2023-06-13
1.1308
2023-06-06
1.1298
2023-05-30
1.1289
2023-05-23
1.1279
2023-05-16
1.1269
2023-05-09
1.1260
2023-05-04
1.1253
2023-04-25
1.1241
2023-04-18
1.1231
2023-04-11
1.1222
2023-04-04
1.1212
2023-03-28
1.1203
2023-03-21
1.1193
2023-03-14
1.1183
2023-03-07
1.1174
2023-02-28
1.1164
2023-02-21
1.1155
2023-02-14
1.1145
2023-02-07
1.1136
2023-01-31
1.1127
2023-01-28
1.1123
2023-01-17
1.1108
2023-01-10
1.1099
2023-01-03
1.1089
2022-12-27
1.1080
2022-12-20
1.1070
2022-12-13
1.1061
2022-11-29
1.1042
2022-11-22
1.1032
2022-11-15
1.1023
2022-11-08
1.1013
2022-11-01
1.1004
2022-10-25
1.0994
2022-10-18
1.0985
2022-10-11
1.0975
2022-10-08
1.0971
2022-09-27
1.0956
2022-09-20
1.0947
2022-09-13
1.0937
2022-09-06
1.0928
2022-08-30
1.0919
2022-08-23
1.0909
2022-08-16
1.0900
2022-08-09
1.0891
2022-08-02
1.0881
2022-07-26
1.0872
2022-07-19
1.0863
2022-07-12
1.0853
2022-07-05
1.0844
2022-06-28
1.0835
2022-06-21
1.0825
2022-06-14
1.0816
2022-06-07
1.0807
2022-05-31
1.0797
2022-05-24
1.0788
2022-05-17
1.0779
2022-05-10
1.0769
2022-05-05
1.0763
2022-04-26
1.0751
2022-04-19
1.0742
2022-04-12
1.0732
2022-04-06
1.0724
2022-03-29
1.0714
2022-03-22
1.0704
2022-03-15
1.0695
2022-03-08
1.0686
2022-03-01
1.0677
2022-02-22
1.0667
2022-02-15
1.0658
2022-02-08
1.0649
2022-02-07
1.0647
2022-01-25
1.0630
2022-01-18
1.0621
2022-01-11
1.0612
2022-01-04
1.0603
2021-12-28
1.0600
2021-12-21
1.0591
2021-12-14
1.0582
2021-12-07
1.0573
2021-11-30
1.0563
2021-11-23
1.0554
2021-11-16
1.0545
2021-11-09
1.0536
2021-11-02
1.0526
2021-10-26
1.0517
2021-10-19
1.0508
2021-10-12
1.0499
2021-10-08
1.0494
2021-09-28
1.0480
2021-09-22
1.0472
2021-09-14
1.0462
2021-09-07
1.0453
2021-08-31
1.0444
2021-08-24
1.0434
2021-08-17
1.0425
2021-08-10
1.0416
2021-08-03
1.0407
2021-07-27
1.0398
2021-07-20
1.0389
2021-07-13
1.0379
2021-07-06
1.0370
2021-06-29
1.0361
2021-06-08
1.0333
2021-06-01
1.0324
2021-05-25
1.0315
2021-05-18
1.0306
2021-05-11
1.0297
2021-05-06
1.0290
2021-04-27
1.0279
2021-04-20
1.0270
2021-04-13
1.0260
2021-04-06
1.0251
2021-03-30
1.0242
2021-03-23
1.0233
2021-03-16
1.0224
2021-03-09
1.0215
2021-03-02
1.0206
2021-02-23
1.0197
2021-02-18
1.0190
2021-02-09
1.0178
2021-02-02
1.0169
2021-01-26
1.0160
2021-01-19
1.0151
2021-01-12
1.0142
2021-01-05
1.0133
2020-12-29
1.0124
2020-12-22
1.0115
2020-12-15
1.0106
2020-12-08
1.0097
2020-12-01
1.0088
2020-11-24
1.0079
2020-11-17
1.0070
2020-11-10
1.0061
2020-11-03
1.0052
2020-10-27
1.0043
2020-10-20
1.0034
2020-10-13
1.0025
2020-09-29
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。