工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1711）
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（20GS1711）
产品代码：20GS1711
估值截止日
理财资产单位净值
2023-06-21
1.1174
2023-06-20
1.1222
2023-06-13
1.1211
2023-06-06
1.1201
2023-05-30
1.1191
2023-05-23
1.1181
2023-05-16
1.1171
2023-05-09
1.1160
2023-05-04
1.1153
2023-04-25
1.1140
2023-04-18
1.1130
2023-04-11
1.1120
2023-04-04
1.1109
2023-03-28
1.1099
2023-03-21
1.1089
2023-03-14
1.1079
2023-03-07
1.1069
2023-02-28
1.1059
2023-02-21
1.1048
2023-02-14
1.1038
2023-02-07
1.1028
2023-01-31
1.1021
2023-01-28
1.1017
2023-01-17
1.1001
2023-01-10
1.0991
2023-01-03
1.0981
2022-12-27
1.0971
2022-12-20
1.0961
2022-12-13
1.0951
2022-11-29
1.0931
2022-11-22
1.0921
2022-11-15
1.0911
2022-11-08
1.0901
2022-11-01
1.0891
2022-10-25
1.0881
2022-10-18
1.0871
2022-10-11
1.0861
2022-10-08
1.0857
2022-09-27
1.0842
2022-09-20
1.0831
2022-09-13
1.0821
2022-09-06
1.0812
2022-08-30
1.0802
2022-08-23
1.0792
2022-08-16
1.0782
2022-08-09
1.0772
2022-08-02
1.0762
2022-07-26
1.0752
2022-07-19
1.0742
2022-07-12
1.0721
2022-07-05
1.0711
2022-06-28
1.0701
2022-06-21
1.0690
2022-06-14
1.0681
2022-06-07
1.0671
2022-05-31
1.0662
2022-05-24
1.0653
2022-05-17
1.0643
2022-05-10
1.0634
2022-05-05
1.0627
2022-04-26
1.0615
2022-04-19
1.0606
2022-04-12
1.0596
2022-04-06
1.0588
2022-03-29
1.0578
2022-03-22
1.0568
2022-03-15
1.0558
2022-03-08
1.0549
2022-03-01
1.0540
2022-02-22
1.0530
2022-02-15
1.0521
2022-02-08
1.0512
2022-02-07
1.0510
2022-01-25
1.0493
2022-01-18
1.0484
2022-01-11
1.0474
2022-01-04
1.0465
2021-12-28
1.0493
2021-12-21
1.0483
2021-12-14
1.0474
2021-12-07
1.0465
2021-11-30
1.0455
2021-11-23
1.0446
2021-11-16
1.0437
2021-11-09
1.0427
2021-11-02
1.0418
2021-10-26
1.0409
2021-10-19
1.0399
2021-10-12
1.0390
2021-10-08
1.0385
2021-09-28
1.0371
2021-09-22
1.0363
2021-09-14
1.0353
2021-09-07
1.0343
2021-08-31
1.0334
2021-08-24
1.0325
2021-08-17
1.0316
2021-08-10
1.0306
2021-08-03
1.0297
2021-07-27
1.0288
2021-07-20
1.0278
2021-07-06
1.0260
2021-06-29
1.0251
2021-06-08
1.0223
2021-06-01
1.0213
2021-05-25
1.0204
2021-05-18
1.0195
2021-05-11
1.0186
2021-05-06
1.0179
2021-04-27
1.0167
2021-04-20
1.0158
2021-04-13
1.0149
2021-04-06
1.0140
2021-03-30
1.0130
2021-03-23
1.0121
2021-03-16
1.0112
2021-03-09
1.0103
2021-03-02
1.0093
2021-02-23
1.0084
2021-02-18
1.0078
2021-02-09
1.0066
2021-02-02
1.0057
2021-01-26
1.0047
2021-01-19
1.0038
2021-01-12
1.0029
2021-01-05
1.0020
2020-12-29
1.0011
2020-12-22
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。