工银理财·恒鑫私银尊享期间分配封闭式私募理财产品（20GS1866）
产品名称：工银理财·恒鑫私银尊享期间分配封闭式私募理财产品（20GS1866）
产品代码：20GS1866
估值截止日
理财资产单位净值
2023-11-04
1.1419
2023-10-31
1.1431
2023-10-24
1.1421
2023-10-17
1.1411
2023-10-10
1.1402
2023-10-07
1.1397
2023-09-26
1.1382
2023-09-19
1.1372
2023-09-12
1.1363
2023-09-05
1.1353
2023-08-29
1.1343
2023-08-22
1.1334
2023-08-15
1.1324
2023-08-08
1.1314
2023-08-01
1.1304
2023-07-25
1.1295
2023-07-18
1.1285
2023-07-11
1.1275
2023-07-04
1.1266
2023-06-27
1.1256
2023-06-20
1.1246
2023-06-13
1.1237
2023-06-06
1.1227
2023-05-30
1.1217
2023-05-23
1.1208
2023-05-16
1.1198
2023-05-09
1.1188
2023-05-04
1.1181
2023-04-25
1.1169
2023-04-18
1.1159
2023-04-11
1.1150
2023-04-04
1.1140
2023-03-28
1.1130
2023-03-21
1.1120
2023-03-14
1.1124
2023-03-07
1.1116
2023-02-28
1.1108
2023-02-21
1.1100
2023-02-14
1.1092
2023-02-07
1.1084
2023-01-31
1.1076
2023-01-28
1.1073
2023-01-17
1.1059
2023-01-10
1.1051
2023-01-03
1.1042
2022-12-27
1.1034
2022-12-20
1.1025
2022-12-13
1.1017
2022-11-29
1.1000
2022-11-22
1.0991
2022-11-15
1.0983
2022-11-08
1.0974
2022-11-01
1.0966
2022-10-25
1.0958
2022-10-18
1.0949
2022-10-11
1.0941
2022-10-08
1.0937
2022-09-27
1.0924
2022-09-20
1.0915
2022-09-13
1.0905
2022-09-06
1.0895
2022-08-30
1.0885
2022-08-23
1.0876
2022-08-16
1.0866
2022-08-09
1.0856
2022-08-02
1.0846
2022-07-26
1.0836
2022-07-19
1.0827
2022-07-12
1.0817
2022-07-05
1.0807
2022-06-28
1.0797
2022-06-21
1.0787
2022-06-14
1.0778
2022-06-07
1.0768
2022-05-31
1.0758
2022-05-24
1.0748
2022-05-17
1.0739
2022-05-10
1.0729
2022-05-05
1.0722
2022-04-26
1.0709
2022-04-19
1.0700
2022-04-12
1.0690
2022-04-06
1.0681
2022-03-29
1.0670
2022-03-22
1.0660
2022-03-15
1.0651
2022-03-08
1.0641
2022-03-01
1.0631
2022-02-22
1.0622
2022-02-15
1.0612
2022-02-08
1.0602
2022-02-07
1.0601
2022-01-25
1.0589
2022-01-18
1.0580
2022-01-11
1.0571
2022-01-04
1.0561
2021-12-28
1.0557
2021-12-21
1.0547
2021-12-14
1.0538
2021-12-07
1.0529
2021-11-30
1.0520
2021-11-23
1.0511
2021-11-16
1.0502
2021-11-09
1.0492
2021-11-02
1.0483
2021-10-19
1.0465
2021-10-12
1.0456
2021-10-08
1.0451
2021-09-28
1.0438
2021-09-22
1.0430
2021-09-14
1.0419
2021-09-07
1.0410
2021-08-31
1.0400
2021-08-24
1.0391
2021-08-17
1.0382
2021-08-10
1.0372
2021-08-03
1.0363
2021-07-27
1.0354
2021-07-20
1.0344
2021-07-13
1.0335
2021-07-06
1.0325
2021-06-29
1.0316
2021-06-08
1.0288
2021-06-01
1.0279
2021-05-25
1.0269
2021-05-18
1.0260
2021-05-11
1.0251
2021-05-06
1.0244
2021-04-27
1.0232
2021-04-20
1.0223
2021-04-13
1.0214
2021-04-06
1.0204
2021-03-30
1.0195
2021-03-23
1.0186
2021-03-16
1.0177
2021-03-09
1.0167
2021-03-02
1.0158
2021-02-23
1.0149
2021-02-18
1.0142
2021-02-09
1.0130
2021-02-02
1.0121
2021-01-26
1.0111
2021-01-19
1.0102
2021-01-12
1.0093
2021-01-05
1.0083
2020-12-29
1.0074
2020-12-22
1.0065
2020-12-15
1.0056
2020-12-08
1.0046
2020-12-01
1.0037
2020-11-24
1.0028
2020-11-17
1.0019
2020-11-10
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。