工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1713）
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（20GS1713）
产品代码：20GS1713
估值截止日
理财资产单位净值
2022-06-19
1.0641
2022-06-14
1.0647
2022-06-07
1.0639
2022-05-31
1.0630
2022-05-24
1.0622
2022-05-17
1.0614
2022-05-10
1.0606
2022-05-05
1.0600
2022-04-26
1.0589
2022-04-19
1.0581
2022-04-12
1.0572
2022-04-06
1.0565
2022-03-29
1.0556
2022-03-22
1.0548
2022-03-15
1.0539
2022-03-08
1.0531
2022-03-01
1.0523
2022-02-22
1.0515
2022-02-15
1.0506
2022-02-08
1.0498
2022-02-07
1.0497
2022-01-25
1.0482
2022-01-18
1.0474
2022-01-11
1.0465
2022-01-04
1.0457
2021-12-28
1.0452
2021-12-21
1.0443
2021-12-14
1.0434
2021-12-07
1.0426
2021-11-30
1.0417
2021-11-23
1.0409
2021-11-16
1.0400
2021-11-09
1.0391
2021-11-02
1.0383
2021-10-26
1.0374
2021-10-19
1.0365
2021-10-12
1.0357
2021-10-08
1.0352
2021-09-28
1.0340
2021-09-22
1.0332
2021-09-14
1.0322
2021-09-07
1.0314
2021-08-31
1.0305
2021-08-24
1.0297
2021-08-17
1.0288
2021-08-10
1.0279
2021-08-03
1.0271
2021-07-27
1.0262
2021-07-20
1.0254
2021-07-06
1.0236
2021-06-29
1.0228
2021-06-08
1.0202
2021-06-01
1.0194
2021-05-25
1.0185
2021-05-18
1.0176
2021-05-11
1.0168
2021-05-06
1.0162
2021-04-27
1.0151
2021-04-20
1.0142
2021-04-13
1.0134
2021-04-06
1.0125
2021-03-30
1.0117
2021-03-23
1.0108
2021-03-16
1.0099
2021-03-09
1.0091
2021-03-02
1.0082
2021-02-23
1.0074
2021-02-18
1.0068
2021-02-09
1.0057
2021-02-02
1.0048
2021-01-26
1.0040
2021-01-19
1.0031
2021-01-12
1.0023
2021-01-05
1.0014
2020-12-29
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。