工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1828）
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（21GS1828）
产品代码：21GS1828
估值截止日
理财资产单位净值
2023-11-14
1.1247
2023-11-07
1.1237
2023-10-31
1.1226
2023-10-24
1.1216
2023-10-17
1.1206
2023-10-10
1.1195
2023-10-07
1.1191
2023-09-26
1.1174
2023-09-19
1.1164
2023-09-12
1.1154
2023-09-05
1.1143
2023-08-29
1.1133
2023-08-22
1.1123
2023-08-15
1.1113
2023-08-08
1.1102
2023-08-01
1.1092
2023-07-25
1.1082
2023-07-18
1.1071
2023-07-11
1.1061
2023-07-04
1.1051
2023-06-27
1.1040
2023-06-20
1.1030
2023-06-13
1.1020
2023-06-06
1.1009
2023-05-30
1.0999
2023-05-23
1.0989
2023-05-16
1.0979
2023-05-09
1.0968
2023-05-04
1.0961
2023-04-25
1.0948
2023-04-18
1.0938
2023-04-11
1.0927
2023-04-04
1.0917
2023-03-27
1.0905
2023-03-21
1.0899
2023-03-14
1.0892
2023-03-07
1.0885
2023-02-28
1.0877
2023-02-21
1.0870
2023-02-14
1.0863
2023-02-07
1.0856
2023-01-31
1.0848
2023-01-28
1.0845
2023-01-17
1.0834
2023-01-10
1.0827
2023-01-03
1.0820
2022-12-27
1.0812
2022-12-20
1.0805
2022-12-13
1.0798
2022-11-29
1.0779
2022-11-22
1.0769
2022-11-15
1.0760
2022-11-08
1.0750
2022-11-01
1.0741
2022-10-25
1.0731
2022-10-18
1.0722
2022-10-11
1.0712
2022-10-08
1.0708
2022-09-27
1.0693
2022-09-20
1.0683
2022-09-13
1.0674
2022-09-06
1.0664
2022-08-30
1.0655
2022-08-23
1.0646
2022-08-16
1.0636
2022-08-09
1.0627
2022-08-02
1.0617
2022-07-26
1.0608
2022-07-19
1.0598
2022-07-12
1.0589
2022-07-05
1.0579
2022-06-28
1.0570
2022-06-21
1.0561
2022-06-14
1.0551
2022-06-07
1.0541
2022-05-31
1.0532
2022-05-24
1.0523
2022-05-17
1.0513
2022-05-10
1.0504
2022-05-05
1.0497
2022-04-26
1.0485
2022-04-19
1.0476
2022-04-12
1.0466
2022-04-06
1.0458
2022-03-29
1.0447
2022-03-22
1.0438
2022-03-15
1.0428
2022-03-08
1.0419
2022-03-01
1.0410
2022-02-22
1.0400
2022-02-15
1.0391
2022-02-08
1.0382
2022-02-07
1.0380
2022-01-25
1.0363
2022-01-18
1.0354
2022-01-11
1.0344
2022-01-04
1.0335
2021-12-28
1.0344
2021-12-21
1.0335
2021-12-14
1.0326
2021-12-07
1.0316
2021-12-03
1.0310
2021-11-30
1.0310
2021-11-23
1.0301
2021-11-16
1.0291
2021-11-09
1.0282
2021-11-02
1.0273
2021-10-26
1.0264
2021-10-19
1.0255
2021-10-12
1.0246
2021-10-08
1.0240
2021-09-28
1.0227
2021-09-22
1.0219
2021-09-14
1.0209
2021-09-07
1.0200
2021-08-31
1.0191
2021-08-24
1.0181
2021-08-17
1.0172
2021-08-10
1.0163
2021-08-03
1.0154
2021-07-27
1.0145
2021-07-20
1.0136
2021-07-13
1.0127
2021-07-06
1.0117
2021-06-29
1.0108
2021-06-08
1.0081
2021-06-01
1.0072
2021-05-25
1.0063
2021-05-18
1.0054
2021-05-11
1.0045
2021-05-06
1.0038
2021-04-27
1.0026
2021-04-20
1.0017
2021-04-13
1.0008
2021-04-06
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。