工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1897）
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（20GS1897）
产品代码：20GS1897
估值截止日
理财资产单位净值
2022-06-19
1.0647
2022-06-14
1.0666
2022-06-07
1.0658
2022-05-31
1.0649
2022-05-24
1.0640
2022-05-17
1.0631
2022-05-10
1.0622
2022-05-05
1.0616
2022-04-26
1.0604
2022-04-19
1.0596
2022-04-12
1.0587
2022-04-06
1.0579
2022-03-29
1.0569
2022-03-22
1.0560
2022-03-15
1.0551
2022-03-08
1.0542
2022-03-01
1.0534
2022-02-22
1.0525
2022-02-15
1.0516
2022-02-08
1.0507
2022-02-07
1.0506
2022-01-25
1.0489
2022-01-18
1.0481
2022-01-11
1.0472
2022-01-04
1.0463
2021-12-28
1.0457
2021-12-21
1.0449
2021-12-14
1.0440
2021-12-07
1.0431
2021-11-30
1.0423
2021-11-23
1.0414
2021-11-16
1.0405
2021-11-09
1.0397
2021-11-02
1.0388
2021-10-19
1.0371
2021-10-12
1.0362
2021-10-08
1.0357
2021-09-28
1.0345
2021-09-22
1.0337
2021-09-14
1.0327
2021-09-07
1.0319
2021-08-31
1.0310
2021-08-24
1.0301
2021-08-17
1.0293
2021-08-10
1.0284
2021-08-03
1.0276
2021-07-27
1.0267
2021-07-20
1.0258
2021-07-13
1.0250
2021-07-06
1.0241
2021-06-29
1.0232
2021-06-08
1.0207
2021-06-01
1.0198
2021-05-25
1.0189
2021-05-18
1.0181
2021-05-11
1.0172
2021-05-06
1.0166
2021-04-27
1.0155
2021-04-20
1.0147
2021-04-13
1.0138
2021-04-06
1.0129
2021-03-30
1.0121
2021-03-23
1.0112
2021-03-16
1.0104
2021-03-09
1.0095
2021-02-23
1.0078
2021-02-18
1.0072
2021-02-09
1.0061
2021-02-02
1.0052
2021-01-26
1.0044
2021-01-19
1.0035
2021-01-12
1.0027
2021-01-05
1.0018
2020-12-29
1.0009
2020-12-22
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。