工银理财·恒鑫私银尊享封闭式私募理财产品（20GS1891）
产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（20GS1891）
产品代码：20GS1891
估值截止日
理财资产单位净值
2022-11-27
1.0867
2022-11-22
1.0886
2022-11-15
1.0877
2022-11-08
1.0869
2022-11-01
1.0860
2022-10-25
1.0851
2022-10-18
1.0842
2022-10-11
1.0834
2022-10-08
1.0830
2022-09-27
1.0816
2022-09-20
1.0807
2022-09-13
1.0799
2022-09-06
1.0790
2022-08-30
1.0781
2022-08-23
1.0773
2022-08-16
1.0764
2022-08-09
1.0755
2022-08-02
1.0747
2022-07-26
1.0738
2022-07-19
1.0729
2022-07-12
1.0720
2022-07-05
1.0712
2022-06-28
1.0703
2022-06-21
1.0694
2022-06-14
1.0685
2022-06-07
1.0677
2022-05-31
1.0668
2022-05-24
1.0659
2022-05-17
1.0651
2022-05-10
1.0642
2022-05-05
1.0636
2022-04-26
1.0625
2022-04-19
1.0616
2022-04-12
1.0607
2022-04-06
1.0600
2022-03-29
1.0590
2022-03-22
1.0581
2022-03-15
1.0572
2022-03-08
1.0563
2022-03-01
1.0555
2022-02-22
1.0546
2022-02-15
1.0537
2022-02-08
1.0529
2022-02-07
1.0527
2022-01-25
1.0511
2022-01-18
1.0503
2022-01-11
1.0494
2022-01-04
1.0485
2021-12-28
1.0481
2021-12-21
1.0472
2021-12-14
1.0463
2021-12-07
1.0455
2021-11-30
1.0446
2021-11-23
1.0438
2021-11-16
1.0429
2021-11-09
1.0421
2021-11-02
1.0412
2021-10-19
1.0395
2021-10-12
1.0386
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
1.0335
2021-08-24
1.0326
2021-08-17
1.0318
2021-08-10
1.0309
2021-08-03
1.0301
2021-07-27
1.0292
2021-07-20
1.0284
2021-07-13
1.0275
2021-07-06
1.0267
2021-06-29
1.0258
2021-06-08
1.0232
2021-06-01
1.0224
2021-05-25
1.0216
2021-05-18
1.0207
2021-05-11
1.0199
2021-05-06
1.0193
2021-04-27
1.0182
2021-04-20
1.0174
2021-04-13
1.0165
2021-04-06
1.0157
2021-03-30
1.0149
2021-03-23
1.0140
2021-03-16
1.0131
2021-03-09
1.0123
2021-03-02
1.0115
2021-02-23
1.0106
2021-02-18
1.0100
2021-02-09
1.0090
2021-02-02
1.0081
2021-01-26
1.0073
2021-01-19
1.0064
2021-01-12
1.0056
2021-01-05
1.0048
2020-12-29
1.0039
2020-12-22
1.0031
2020-12-15
1.0023
2020-12-08
1.0014
2020-12-01
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。