工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1827）
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（21GS1827）
产品代码：21GS1827
估值截止日
理财资产单位净值
2023-11-14
1.1235
2023-11-07
1.1225
2023-10-31
1.1215
2023-10-24
1.1204
2023-10-17
1.1195
2023-10-10
1.1185
2023-10-07
1.1180
2023-09-26
1.1164
2023-09-19
1.1154
2023-09-12
1.1143
2023-09-05
1.1135
2023-08-29
1.1125
2023-08-22
1.1115
2023-08-15
1.1105
2023-08-08
1.1094
2023-08-01
1.1084
2023-07-25
1.1074
2023-07-18
1.1064
2023-07-11
1.1054
2023-07-04
1.1054
2023-06-27
1.1044
2023-06-20
1.1033
2023-06-13
1.1025
2023-06-06
1.1014
2023-05-30
1.1005
2023-05-23
1.0995
2023-05-16
1.0986
2023-05-09
1.0976
2023-05-04
1.0969
2023-04-25
1.0957
2023-04-18
1.0947
2023-04-11
1.0938
2023-04-04
1.0928
2023-03-28
1.0918
2023-03-21
1.0909
2023-03-14
1.0899
2023-03-07
1.0890
2023-02-28
1.0881
2023-02-21
1.0871
2023-02-14
1.0862
2023-02-07
1.0853
2023-01-31
1.0843
2023-01-28
1.0839
2023-01-17
1.0824
2023-01-10
1.0815
2023-01-03
1.0805
2022-12-27
1.0796
2022-12-20
1.0786
2022-12-27
1.0796
2022-12-20
1.0786
2022-12-13
1.0776
2022-11-29
1.0758
2022-11-22
1.0748
2022-11-15
1.0739
2022-11-08
1.0730
2022-11-01
1.0720
2022-10-25
1.0711
2022-10-18
1.0701
2022-10-11
1.0692
2022-10-08
1.0688
2022-09-27
1.0673
2022-09-20
1.0664
2022-09-13
1.0654
2022-09-06
1.0645
2022-08-30
1.0636
2022-08-23
1.0626
2022-08-16
1.0617
2022-08-09
1.0608
2022-08-02
1.0598
2022-07-26
1.0589
2022-07-19
1.0573
2022-07-12
1.0564
2022-07-05
1.0555
2022-06-28
1.0545
2022-06-21
1.0536
2022-06-14
1.0526
2022-06-07
1.0517
2022-05-31
1.0508
2022-05-24
1.0499
2022-05-17
1.0489
2022-05-10
1.0480
2022-05-05
1.0473
2022-04-26
1.0461
2022-04-19
1.0452
2022-04-12
1.0443
2022-04-06
1.0435
2022-03-29
1.0424
2022-03-22
1.0415
2022-03-15
1.0405
2022-03-08
1.0396
2022-03-01
1.0387
2022-02-22
1.0378
2022-02-15
1.0368
2022-02-08
1.0359
2022-02-07
1.0358
2022-01-25
1.0343
2022-01-18
1.0334
2022-01-11
1.0325
2022-01-04
1.0316
2021-12-28
1.0331
2021-12-21
1.0322
2021-12-14
1.0313
2021-12-07
1.0304
2021-11-30
1.0295
2021-11-23
1.0286
2021-11-16
1.0277
2021-11-09
1.0268
2021-11-02
1.0259
2021-10-19
1.0241
2021-10-12
1.0231
2021-10-08
1.0226
2021-09-28
1.0213
2021-09-22
1.0206
2021-09-14
1.0195
2021-09-07
1.0186
2021-08-31
1.0177
2021-08-24
1.0168
2021-08-17
1.0159
2021-08-10
1.0150
2021-08-03
1.0141
2021-07-27
1.0132
2021-07-20
1.0123
2021-07-13
1.0114
2021-07-06
1.0105
2021-06-29
1.0096
2021-06-08
1.0069
2021-06-01
1.0060
2021-05-25
1.0051
2021-05-18
1.0042
2021-05-11
1.0033
2021-05-06
1.0027
2021-04-27
1.0015
2021-04-20
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。