工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1830）
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（21GS1830）
产品代码：21GS1830
估值截止日
理财资产单位净值
2023-04-25
1.0906
2023-04-18
1.0896
2023-04-11
1.0887
2023-04-04
1.0878
2023-03-27
1.0867
2023-03-21
1.0869
2023-03-14
1.0861
2023-03-07
1.0852
2023-02-28
1.0843
2023-02-21
1.0834
2023-02-14
1.0825
2023-02-07
1.0816
2023-01-31
1.0807
2023-01-28
1.0803
2023-01-17
1.0788
2023-01-10
1.0779
2023-01-03
1.0769
2022-12-27
1.0760
2022-12-20
1.0751
2022-12-13
1.0742
2022-11-29
1.0723
2022-11-22
1.0714
2022-11-15
1.0705
2022-11-08
1.0695
2022-11-01
1.0686
2022-10-25
1.0677
2022-10-18
1.0668
2022-10-11
1.0659
2022-10-08
1.0655
2022-09-27
1.0640
2022-09-20
1.0631
2022-09-13
1.0622
2022-09-06
1.0613
2022-08-30
1.0604
2022-08-23
1.0594
2022-08-16
1.0585
2022-08-09
1.0576
2022-08-02
1.0567
2022-07-26
1.0557
2022-07-19
1.0548
2022-07-12
1.0539
2022-07-05
1.0530
2022-06-28
1.0521
2022-06-21
1.0511
2022-06-14
1.0502
2022-06-07
1.0493
2022-05-31
1.0484
2022-05-24
1.0475
2022-05-17
1.0466
2022-05-10
1.0456
2022-05-05
1.0447
2022-04-26
1.0434
2022-04-19
1.0425
2022-04-12
1.0416
2022-04-06
1.0408
2022-03-29
1.0398
2022-03-22
1.0390
2022-03-15
1.0381
2022-03-08
1.0372
2022-03-01
1.0363
2022-02-22
1.0355
2022-02-15
1.0346
2022-02-08
1.0337
2022-02-07
1.0336
2022-01-25
1.0321
2022-01-18
1.0312
2022-01-11
1.0304
2022-01-04
1.0295
2021-12-28
1.0300
2021-12-21
1.0291
2021-12-14
1.0283
2021-12-07
1.0274
2021-11-30
1.0265
2021-11-23
1.0257
2021-11-16
1.0248
2021-11-09
1.0240
2021-11-02
1.0231
2021-10-26
1.0222
2021-10-19
1.0214
2021-10-12
1.0205
2021-10-08
1.0200
2021-09-28
1.0188
2021-09-22
1.0181
2021-09-14
1.0171
2021-09-07
1.0162
2021-08-31
1.0154
2021-08-24
1.0145
2021-08-17
1.0137
2021-08-10
1.0128
2021-08-03
1.0119
2021-07-27
1.0111
2021-07-20
1.0102
2021-07-13
1.0094
2021-07-06
1.0085
2021-06-29
1.0075
2021-06-08
1.0051
2021-06-01
1.0042
2021-05-25
1.0034
2021-05-18
1.0025
2021-05-11
1.0017
2021-05-06
1.0011
2021-04-27
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。