工银理财·恒鑫私银尊享封闭期可延长固定收益类产品（20GS1836）
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产品（20GS1836）
产品代码：20GS1836
估值截止日
理财资产单位净值
2022-04-30
1.0867
2022-04-26
1.0867
2022-04-19
1.0861
2022-04-12
1.0855
2022-04-06
1.0849
2022-03-29
1.0842
2022-03-22
1.0836
2022-03-15
1.0826
2022-03-08
1.0817
2022-03-01
1.0807
2022-02-22
1.0798
2022-02-15
1.0788
2022-02-08
1.0779
2022-02-07
1.0778
2022-01-25
1.0760
2022-01-18
1.0751
2022-01-11
1.0741
2022-01-04
1.0732
2021-12-28
1.0731
2021-12-21
1.0722
2021-12-14
1.0713
2021-12-07
1.0704
2021-11-30
1.0695
2021-11-23
1.0687
2021-11-16
1.0678
2021-11-09
1.0669
2021-11-02
1.0660
2021-10-26
1.0651
2021-10-19
1.0642
2021-10-12
1.0633
2021-10-08
1.0628
2021-09-28
1.0616
2021-09-22
1.0608
2021-09-14
1.0598
2021-09-07
1.0589
2021-08-31
1.0580
2021-08-24
1.0571
2021-08-17
1.0563
2021-08-10
1.0554
2021-08-03
1.0545
2021-07-27
1.0536
2021-07-20
1.0527
2021-07-13
1.0518
2021-07-06
1.0510
2021-06-29
1.0501
2021-06-08
1.0474
2021-06-01
1.0466
2021-05-25
1.0457
2021-05-18
1.0448
2021-05-11
1.0439
2021-05-06
1.0434
2021-04-27
1.0426
2021-04-20
1.0417
2021-04-13
1.0408
2021-04-06
1.0400
2021-03-30
1.0415
2021-03-23
1.0407
2021-03-16
1.0399
2021-03-09
1.0390
2021-03-02
1.0381
2021-02-23
1.0373
2021-02-18
1.0366
2021-02-09
1.0355
2021-02-02
1.0346
2021-01-26
1.0338
2021-01-19
1.0329
2021-01-12
1.0320
2021-01-05
1.0311
2020-12-29
1.0303
2020-12-22
1.0294
2020-12-15
1.0285
2020-12-08
1.0277
2020-12-01
1.0268
2020-11-24
1.0259
2020-11-17
1.0251
2020-11-10
1.0242
2020-11-03
1.0233
2020-10-27
1.0224
2020-10-20
1.0216
2020-10-13
1.0207
2020-10-09
1.0202
2020-09-29
1.0189
2020-09-22
1.0181
2020-09-15
1.0172
2020-09-08
1.0164
2020-09-01
1.0155
2020-08-25
1.0146
2020-08-18
1.0138
2020-08-11
1.0129
2020-08-04
1.0120
2020-07-28
1.0111
2020-07-21
1.0103
2020-07-14
1.0094
2020-07-07
1.0085
2020-06-30
1.0077
2020-06-23
1.0068
2020-06-16
1.0060
2020-06-09
1.0051
2020-06-02
1.0042
2020-05-26
1.0033
2020-05-19
1.0025
2020-05-12
1.0016
2020-05-07
1.0010
注：网站公布数据仅供参考，交易数据以实际网点公布为准。