工银理财·恒鑫私银尊享封闭期可延长固定收益类私募理财产品（20GS1894）
产品名称：工银理财·恒鑫私银尊享封闭期可延长固定收益类私募理财产品（20GS1894）
产品代码：20GS1894
估值截止日
理财资产单位净值
2022-12-09
1.0887
2022-11-29
1.0914
2022-11-22
1.0904
2022-11-15
1.0895
2022-11-08
1.0885
2022-11-01
1.0876
2022-10-25
1.0866
2022-10-18
1.0857
2022-10-11
1.0847
2022-10-08
1.0843
2022-09-27
1.0828
2022-09-20
1.0819
2022-09-13
1.0809
2022-09-06
1.0800
2022-08-30
1.0791
2022-08-23
1.0781
2022-08-16
1.0772
2022-08-09
1.0762
2022-08-02
1.0753
2022-07-26
1.0743
2022-07-19
1.0734
2022-07-12
1.0724
2022-07-05
1.0715
2022-06-28
1.0706
2022-06-21
1.0696
2022-06-14
1.0687
2022-06-07
1.0677
2022-05-31
1.0668
2022-05-24
1.0658
2022-05-17
1.0649
2022-05-10
1.0640
2022-05-05
1.0633
2022-04-26
1.0621
2022-04-19
1.0611
2022-04-12
1.0602
2022-04-06
1.0594
2022-03-29
1.0583
2022-03-22
1.0574
2022-03-15
1.0564
2022-03-08
1.0555
2022-03-01
1.0545
2022-02-22
1.0536
2022-02-15
1.0527
2022-02-08
1.0517
2022-02-07
1.0516
2022-01-25
1.0499
2022-01-18
1.0489
2022-01-11
1.0480
2022-01-04
1.0471
2021-12-28
1.0484
2021-12-21
1.0476
2021-12-14
1.0467
2021-12-07
1.0458
2021-11-30
1.0449
2021-11-23
1.0440
2021-11-16
1.0431
2021-11-09
1.0422
2021-11-02
1.0414
2021-10-26
1.0405
2021-10-19
1.0396
2021-10-12
1.0387
2021-10-08
1.0382
2021-09-28
1.0369
2021-09-22
1.0362
2021-09-14
1.0352
2021-09-07
1.0343
2021-08-31
1.0334
2021-08-24
1.0325
2021-08-17
1.0316
2021-08-10
1.0307
2021-08-03
1.0299
2021-07-27
1.0290
2021-07-20
1.0281
2021-07-13
1.0272
2021-07-06
1.0263
2021-06-29
1.0254
2021-06-08
1.0228
2021-06-01
1.0219
2021-05-25
1.0210
2021-05-18
1.0202
2021-05-11
1.0193
2021-05-06
1.0187
2021-04-27
1.0175
2021-04-20
1.0166
2021-04-13
1.0158
2021-04-06
1.0149
2021-03-30
1.0140
2021-03-23
1.0131
2021-03-16
1.0123
2021-03-09
1.0114
2021-03-02
1.0105
2021-02-23
1.0096
2021-02-18
1.0090
2021-02-09
1.0079
2021-02-02
1.0070
2021-01-26
1.0061
2021-01-19
1.0053
2021-01-12
1.0044
2021-01-05
1.0035
2020-12-29
1.0026
2020-12-22
1.0018
2020-12-15
1.0009
2020-12-08
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。