工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1889）
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（20GS1889）
产品代码：20GS1889
估值截止日
理财资产单位净值
2021-12-28
1.0430
2021-12-21
1.0422
2021-12-14
1.0414
2021-12-07
1.0405
2021-11-30
1.0397
2021-11-23
1.0389
2021-11-16
1.0380
2021-11-09
1.0372
2021-11-02
1.0364
2021-10-19
1.0347
2021-10-12
1.0339
2021-10-08
1.0334
2021-09-28
1.0322
2021-09-22
1.0315
2021-09-14
1.0306
2021-09-07
1.0297
2021-08-31
1.0289
2021-08-24
1.0281
2021-08-17
1.0272
2021-08-10
1.0264
2021-08-03
1.0256
2021-07-27
1.0248
2021-07-20
1.0239
2021-07-13
1.0231
2021-07-06
1.0223
2021-06-29
1.0214
2021-06-08
1.0190
2021-06-01
1.0181
2021-05-25
1.0173
2021-05-18
1.0165
2021-05-11
1.0157
2021-05-06
1.0151
2021-04-27
1.0140
2021-04-20
1.0132
2021-04-13
1.0124
2021-04-06
1.0115
2021-03-30
1.0107
2021-03-23
1.0099
2021-03-16
1.0091
2021-03-09
1.0082
2021-03-02
1.0074
2021-02-23
1.0066
2021-02-18
1.0060
2021-02-09
1.0049
2021-02-02
1.0041
2021-01-26
1.0033
2021-01-19
1.0025
2021-01-12
1.0016
2021-01-05
1.0008
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
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