工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1825）
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（21GS1825）
产品代码：21GS1825
估值截止日
理财资产单位净值
2022-03-28
1.0419
2022-03-22
1.0414
2022-03-15
1.0405
2022-03-08
1.0397
2022-03-01
1.0388
2022-02-22
1.0381
2022-02-15
1.0372
2022-02-08
1.0364
2022-02-07
1.0363
2022-01-25
1.0347
2022-01-18
1.0339
2022-01-11
1.0330
2022-01-04
1.0322
2021-12-28
1.0314
2021-12-21
1.0306
2021-12-14
1.0298
2021-12-10
1.0296
2021-12-07
1.0295
2021-11-30
1.0286
2021-11-23
1.0278
2021-11-16
1.0270
2021-11-09
1.0262
2021-11-02
1.0254
2021-10-26
1.0245
2021-10-19
1.0237
2021-10-12
1.0229
2021-10-08
1.0224
2021-09-28
1.0213
2021-09-22
1.0206
2021-09-14
1.0196
2021-09-07
1.0188
2021-08-31
1.0180
2021-08-24
1.0172
2021-08-17
1.0164
2021-08-10
1.0155
2021-08-03
1.0147
2021-07-27
1.0139
2021-07-20
1.0131
2021-07-13
1.0123
2021-07-06
1.0115
2021-06-29
1.0106
2021-06-08
1.0082
2021-06-01
1.0074
2021-05-25
1.0066
2021-05-18
1.0058
2021-05-11
1.0049
2021-05-06
1.0044
2021-04-27
1.0033
2021-04-20
1.0025
2021-04-13
1.0017
2021-04-06
1.0009
2021-03-30
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。