工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1834）
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（21GS1834）
产品代码：21GS1834
估值截止日
理财资产单位净值
2022-06-09
1.0429
2022-06-07
1.0433
2022-05-31
1.0424
2022-05-24
1.0415
2022-05-17
1.0406
2022-05-10
1.0397
2022-05-05
1.0390
2022-04-26
1.0378
2022-04-19
1.0369
2022-04-12
1.0360
2022-04-06
1.0353
2022-03-29
1.0342
2022-03-22
1.0333
2022-03-15
1.0324
2022-03-08
1.0315
2022-03-01
1.0306
2022-02-22
1.0297
2022-02-15
1.0288
2022-02-08
1.0279
2022-02-07
1.0278
2022-01-25
1.0261
2022-01-18
1.0252
2022-01-11
1.0243
2022-01-04
1.0234
2021-12-28
1.0234
2021-12-21
1.0225
2021-12-14
1.0217
2021-12-07
1.0208
2021-11-30
1.0199
2021-11-23
1.0191
2021-11-19
1.0186
2021-11-16
1.0184
2021-11-09
1.0176
2021-11-02
1.0167
2021-10-19
1.0150
2021-10-12
1.0142
2021-10-08
1.0137
2021-09-28
1.0125
2021-09-22
1.0118
2021-09-14
1.0108
2021-09-07
1.0100
2021-08-31
1.0091
2021-08-24
1.0083
2021-08-17
1.0074
2021-08-10
1.0066
2021-08-03
1.0057
2021-07-27
1.0049
2021-07-20
1.0040
2021-07-06
1.0023
2021-06-29
1.0015
注：网站公布数据仅供参考，交易数据以实际网点公布为准。