工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1880）
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（20GS1880）
产品代码：20GS1880
估值截止日
理财资产单位净值
2022-04-25
1.0662
2022-04-19
1.0680
2022-04-12
1.0671
2022-04-06
1.0663
2022-03-29
1.0652
2022-03-22
1.0643
2022-03-15
1.0633
2022-03-08
1.0624
2022-03-01
1.0615
2022-02-22
1.0606
2022-02-15
1.0596
2022-02-08
1.0587
2022-02-07
1.0586
2022-01-25
1.0569
2022-01-18
1.0559
2022-01-11
1.0550
2022-01-04
1.0541
2021-12-28
1.0538
2021-12-21
1.0528
2021-12-14
1.0519
2021-12-07
1.0510
2021-11-30
1.0502
2021-11-23
1.0493
2021-11-16
1.0484
2021-11-08
1.0475
2021-11-02
1.0466
2021-10-26
1.0457
2021-10-19
1.0448
2021-10-12
1.0440
2021-10-08
1.0434
2021-09-28
1.0422
2021-09-22
1.0414
2021-09-14
1.0404
2021-09-07
1.0395
2021-08-31
1.0386
2021-08-24
1.0377
2021-08-17
1.0368
2021-08-10
1.0359
2021-08-03
1.0351
2021-07-27
1.0342
2021-07-20
1.0333
2021-07-13
1.0324
2021-07-06
1.0315
2021-06-29
1.0307
2021-06-08
1.0280
2021-06-01
1.0271
2021-05-25
1.0262
2021-05-18
1.0253
2021-05-11
1.0245
2021-05-06
1.0238
2021-04-27
1.0227
2021-04-20
1.0218
2021-04-13
1.0209
2021-04-06
1.0201
2021-03-30
1.0192
2021-03-23
1.0182
2021-03-16
1.0174
2021-03-09
1.0165
2021-02-23
1.0148
2021-02-18
1.0141
2021-02-09
1.0130
2021-02-02
1.0121
2021-01-26
1.0113
2021-01-19
1.0104
2021-01-12
1.0095
2021-01-05
1.0086
2020-12-29
1.0078
2020-12-22
1.0068
2020-12-15
1.0060
2020-12-08
1.0051
2020-12-01
1.0042
2020-11-24
1.0034
2020-11-17
1.0025
2020-11-10
1.0016
2020-11-03
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。