工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1826）
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（21GS1826）
产品代码：21GS1826
估值截止日
理财资产单位净值
2023-02-24
1.0851
2023-02-21
1.0854
2023-02-14
1.0845
2023-02-07
1.0836
2023-01-31
1.0827
2023-01-28
1.0823
2023-01-17
1.0809
2023-01-10
1.0800
2023-01-03
1.0792
2022-12-27
1.0783
2022-12-20
1.0774
2022-12-13
1.0765
2022-11-29
1.0747
2022-11-22
1.0738
2022-11-15
1.0730
2022-11-08
1.0721
2022-11-01
1.0712
2022-10-25
1.0703
2022-10-18
1.0694
2022-10-11
1.0685
2022-10-08
1.0681
2022-09-27
1.0668
2022-09-20
1.0659
2022-09-13
1.0650
2022-09-06
1.0641
2022-08-30
1.0632
2022-08-23
1.0623
2022-08-16
1.0615
2022-08-09
1.0606
2022-08-02
1.0597
2022-07-26
1.0581
2022-07-19
1.0572
2022-07-12
1.0563
2022-07-05
1.0554
2022-06-28
1.0545
2022-06-21
1.0536
2022-06-14
1.0527
2022-06-07
1.0518
2022-05-31
1.0509
2022-05-24
1.0500
2022-05-17
1.0491
2022-05-10
1.0482
2022-05-05
1.0476
2022-04-26
1.0464
2022-04-19
1.0455
2022-04-12
1.0446
2022-04-06
1.0439
2022-03-29
1.0428
2022-03-22
1.0419
2022-03-15
1.0410
2022-03-08
1.0401
2022-03-01
1.0392
2022-02-22
1.0384
2022-02-15
1.0375
2022-02-08
1.0366
2022-02-07
1.0365
2022-01-25
1.0349
2022-01-18
1.0341
2022-01-11
1.0332
2022-01-04
1.0323
2021-12-28
1.0333
2021-12-21
1.0324
2021-12-14
1.0316
2021-12-07
1.0307
2021-11-30
1.0299
2021-11-23
1.0290
2021-11-16
1.0282
2021-11-09
1.0273
2021-11-02
1.0264
2021-10-19
1.0247
2021-10-12
1.0239
2021-10-08
1.0234
2021-09-28
1.0222
2021-09-22
1.0214
2021-09-14
1.0204
2021-09-07
1.0196
2021-08-31
1.0187
2021-08-24
1.0179
2021-08-17
1.0170
2021-08-10
1.0162
2021-08-03
1.0153
2021-07-27
1.0145
2021-07-20
1.0136
2021-07-13
1.0128
2021-07-06
1.0119
2021-06-29
1.0111
2021-06-08
1.0085
2021-06-01
1.0077
2021-05-25
1.0068
2021-05-18
1.0060
2021-05-11
1.0051
2021-05-06
1.0045
2021-04-27
1.0034
2021-04-20
1.0026
2021-04-13
1.0017
2021-04-06
1.0009
注：网站公布数据仅供参考，交易数据以实际网点公布为准。