工银理财·恒鑫私银尊享期间分配封闭式私募理财产品（20GS1865）
产品名称：工银理财·恒鑫私银尊享期间分配封闭式私募理财产品（20GS1865）
产品代码：20GS1865
估值截止日
理财资产单位净值
2022-07-26
1.0879
2022-07-19
1.0902
2022-07-12
1.0889
2022-07-05
1.0876
2022-06-28
1.0863
2022-06-21
1.0851
2022-06-14
1.0838
2022-06-07
1.0825
2022-05-31
1.0832
2022-05-24
1.0822
2022-05-17
1.0811
2022-05-10
1.0801
2022-05-05
1.0794
2022-04-26
1.0780
2022-04-19
1.0770
2022-04-12
1.0760
2022-04-06
1.0751
2022-03-29
1.0739
2022-03-22
1.0729
2022-03-15
1.0719
2022-03-08
1.0708
2022-03-01
1.0698
2022-02-22
1.0688
2022-02-15
1.0678
2022-02-08
1.0668
2022-02-07
1.0666
2022-01-25
1.0647
2022-01-24
1.0646
2022-01-18
1.0636
2022-01-11
1.0627
2022-01-04
1.0617
2021-12-28
1.0629
2021-12-21
1.0619
2021-12-14
1.0610
2021-12-07
1.0601
2021-11-30
1.0592
2021-11-23
1.0583
2021-11-16
1.0574
2021-11-09
1.0565
2021-11-02
1.0555
2021-10-19
1.0537
2021-10-12
1.0528
2021-10-08
1.0523
2021-09-28
1.0510
2021-09-22
1.0502
2021-09-14
1.0491
2021-09-07
1.0482
2021-08-31
1.0473
2021-08-24
1.0464
2021-08-17
1.0455
2021-08-10
1.0446
2021-08-03
1.0437
2021-07-27
1.0427
2021-07-20
1.0435
2021-07-13
1.0426
2021-07-06
1.0417
2021-06-29
1.0408
2021-06-08
1.0381
2021-06-01
1.0372
2021-05-25
1.0363
2021-05-18
1.0354
2021-05-11
1.0345
2021-05-06
1.0338
2021-04-27
1.0327
2021-04-20
1.0318
2021-04-13
1.0309
2021-04-06
1.0300
2021-03-30
1.0291
2021-03-23
1.0282
2021-03-16
1.0273
2021-03-09
1.0264
2021-03-02
1.0255
2021-02-23
1.0246
2021-02-18
1.0240
2021-02-09
1.0228
2021-02-02
1.0220
2021-01-28
1.0212
2021-01-26
1.0224
2021-01-19
1.0217
2021-01-12
1.0208
2021-01-05
1.0199
2020-12-29
1.0190
2020-12-22
1.0181
2020-12-15
1.0173
2020-12-08
1.0164
2020-12-01
1.0155
2020-11-24
1.0146
2020-11-17
1.0138
2020-11-10
1.0129
2020-11-03
1.0120
2020-10-27
1.0111
2020-10-20
1.0103
2020-10-13
1.0094
2020-10-09
1.0089
2020-09-29
1.0076
2020-09-22
1.0067
2020-09-15
1.0059
2020-09-08
1.0050
2020-09-01
1.0041
2020-08-25
1.0032
2020-08-18
1.0024
2020-08-11
1.0015
2020-08-04
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。