工银理财·恒鑫私银尊享固定收益类私募理财产品（20GS1860）
产品名称：工银理财·恒鑫私银尊享固定收益类私募理财产品（20GS1860）
产品代码：20GS1860
估值截止日
理财资产单位净值
2021-11-18
1.0511
2021-11-16
1.0516
2021-11-09
1.0508
2021-11-02
1.0499
2021-10-19
1.0483
2021-10-12
1.0475
2021-10-08
1.0470
2021-09-28
1.0459
2021-09-22
1.0451
2021-09-14
1.0442
2021-09-07
1.0434
2021-08-31
1.0426
2021-08-24
1.0418
2021-08-17
1.0409
2021-08-10
1.0401
2021-08-03
1.0393
2021-07-27
1.0385
2021-07-20
1.0377
2021-07-13
1.0369
2021-07-06
1.0361
2021-06-29
1.0353
2021-06-08
1.0328
2021-06-01
1.0320
2021-05-25
1.0312
2021-05-18
1.0304
2021-05-11
1.0296
2021-05-06
1.0290
2021-04-27
1.0280
2021-04-20
1.0272
2021-04-13
1.0263
2021-04-06
1.0255
2021-03-30
1.0247
2021-03-23
1.0239
2021-03-16
1.0231
2021-03-09
1.0223
2021-03-02
1.0215
2021-02-23
1.0207
2021-02-18
1.0201
2021-02-09
1.0190
2021-02-02
1.0182
2021-01-26
1.0174
2021-01-19
1.0166
2021-01-12
1.0158
2021-01-05
1.0150
2020-12-29
1.0142
2020-12-22
1.0134
2020-12-15
1.0126
2020-12-08
1.0118
2020-12-01
1.0110
2020-11-24
1.0102
2020-11-17
1.0094
2020-11-10
1.0086
2020-11-03
1.0078
2020-10-27
1.0070
2020-10-20
1.0062
2020-10-13
1.0054
2020-10-09
1.0049
2020-09-29
1.0038
2020-09-22
1.0030
2020-09-15
1.0022
2020-09-08
1.0014
2020-09-01
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。