工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1829）
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（21GS1829）
产品代码：21GS1829
估值截止日
理财资产单位净值
2023-11-14
1.1237
2023-11-07
1.1227
2023-10-31
1.1216
2023-10-24
1.1206
2023-10-17
1.1195
2023-10-10
1.1184
2023-10-07
1.1180
2023-09-26
1.1163
2023-09-19
1.1153
2023-09-12
1.1142
2023-09-05
1.1131
2023-08-29
1.1121
2023-08-22
1.1110
2023-08-15
1.1099
2023-08-08
1.1089
2023-08-01
1.1078
2023-07-25
1.1068
2023-07-18
1.1057
2023-07-11
1.1046
2023-07-04
1.1036
2023-06-27
1.1025
2023-06-20
1.1014
2023-06-13
1.1003
2023-06-06
1.0993
2023-05-30
1.0982
2023-05-23
1.0972
2023-05-16
1.0961
2023-05-09
1.0951
2023-05-04
1.0943
2023-04-25
1.0930
2023-04-18
1.0919
2023-04-11
1.0909
2023-04-04
1.0898
2023-03-28
1.0888
2023-03-21
1.0877
2023-03-14
1.0867
2023-03-07
1.0856
2023-02-21
1.0835
2023-02-14
1.0825
2023-02-07
1.0814
2023-01-31
1.0818
2023-01-28
1.0813
2023-01-17
1.0797
2023-01-10
1.0787
2023-01-03
1.0777
2022-12-27
1.0766
2022-12-20
1.0755
2022-12-13
1.0747
2022-11-29
1.0728
2022-11-22
1.0719
2022-11-15
1.0710
2022-11-08
1.0701
2022-11-01
1.0691
2022-10-25
1.0682
2022-10-18
1.0673
2022-10-11
1.0664
2022-10-08
1.0660
2022-09-27
1.0646
2022-09-20
1.0636
2022-09-13
1.0627
2022-09-06
1.0618
2022-08-30
1.0609
2022-08-23
1.0600
2022-08-16
1.0590
2022-08-09
1.0581
2022-08-02
1.0572
2022-07-26
1.0563
2022-07-19
1.0554
2022-07-12
1.0544
2022-07-05
1.0535
2022-06-28
1.0526
2022-06-21
1.0517
2022-06-14
1.0507
2022-06-07
1.0498
2022-05-31
1.0489
2022-05-24
1.0480
2022-05-17
1.0470
2022-05-10
1.0461
2022-05-05
1.0455
2022-04-26
1.0443
2022-04-19
1.0434
2022-04-12
1.0425
2022-04-06
1.0417
2022-03-29
1.0407
2022-03-22
1.0398
2022-03-15
1.0388
2022-03-08
1.0379
2022-03-01
1.0370
2022-02-22
1.0361
2022-02-15
1.0352
2022-02-08
1.0343
2022-02-07
1.0342
2022-01-25
1.0325
2022-01-18
1.0316
2022-01-11
1.0306
2022-01-04
1.0297
2021-12-28
1.0325
2021-12-21
1.0316
2021-12-14
1.0307
2021-12-07
1.0298
2021-11-30
1.0289
2021-11-23
1.0280
2021-11-16
1.0270
2021-11-09
1.0261
2021-11-02
1.0252
2021-10-19
1.0234
2021-10-12
1.0225
2021-10-08
1.0220
2021-09-28
1.0207
2021-09-22
1.0199
2021-09-14
1.0189
2021-09-07
1.0180
2021-08-31
1.0171
2021-08-24
1.0162
2021-08-17
1.0153
2021-08-10
1.0144
2021-08-03
1.0134
2021-07-27
1.0125
2021-07-20
1.0116
2021-07-13
1.0107
2021-07-06
1.0098
2021-06-29
1.0089
2021-06-08
1.0062
2021-06-01
1.0053
2021-05-25
1.0044
2021-05-18
1.0035
2021-05-11
1.0026
2021-05-06
1.0019
2021-04-27
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。