工银理财·恒鑫私银尊享（情牵万里）期间分配产品（2020年3号）20GS1809
产品名称：工银理财·恒鑫私银尊享（情牵万里）期间分配产品（2020年3号）20GS1809
产品代码：20GS1809
估值截止日
理财资产单位净值
2022-06-30
1.1106
2022-06-28
1.1104
2022-06-21
1.1092
2022-06-14
1.1081
2022-06-07
1.1069
2022-05-31
1.1058
2022-05-24
1.1047
2022-05-17
1.1035
2022-05-10
1.1024
2022-05-05
1.1015
2022-04-26
1.1000
2022-04-19
1.0989
2022-04-12
1.0977
2022-04-06
1.0968
2022-03-29
1.0954
2022-03-22
1.0943
2022-03-18
1.0984
2022-03-15
1.0922
2022-03-08
1.0935
2022-03-01
1.0951
2022-02-15
1.0933
2022-02-08
1.0929
2022-02-07
1.0929
2022-01-25
1.0912
2022-01-18
1.0906
2022-01-11
1.0893
2022-01-04
1.0888
2021-12-28
1.0879
2021-12-21
1.0868
2021-12-14
1.0861
2021-12-07
1.0847
2021-11-30
1.0836
2021-11-23
1.0828
2021-11-16
1.0815
2021-11-09
1.0804
2021-11-02
1.0793
2021-10-29
1.0788
2021-10-26
1.0809
2021-10-19
1.0797
2021-10-12
1.0789
2021-10-08
1.0783
2021-09-28
1.0769
2021-09-22
1.0763
2021-09-14
1.0757
2021-09-07
1.0746
2021-08-31
1.0734
2021-08-24
1.0725
2021-08-17
1.0714
2021-08-10
1.0705
2021-08-03
1.0695
2021-07-27
1.0686
2021-07-13
1.0667
2021-07-06
1.0657
2021-06-29
1.0648
2021-06-08
1.0618
2021-06-01
1.0608
2021-05-25
1.0599
2021-05-18
1.0589
2021-05-11
1.0579
2021-05-06
1.0572
2021-04-27
1.0560
2021-04-20
1.0550
2021-04-13
1.0540
2021-04-06
1.0530
2021-03-30
1.0520
2021-03-23
1.0511
2021-03-16
1.0501
2021-03-09
1.0492
2021-03-02
1.0482
2021-02-23
1.0472
2021-02-18
1.0465
2021-02-09
1.0452
2021-02-02
1.0443
2021-01-26
1.0433
2021-01-19
1.0423
2021-01-12
1.0413
2021-01-05
1.0404
2020-12-29
1.0394
2020-12-22
1.0384
2020-12-15
1.0375
2020-12-08
1.0365
2020-12-01
1.0356
2020-11-24
1.0346
2020-11-17
1.0336
2020-11-10
1.0326
2020-11-03
1.0317
2020-10-27
1.0307
2020-10-20
1.0297
2020-10-13
1.0287
2020-10-09
1.0282
2020-09-29
1.0268
2020-09-22
1.0258
2020-09-15
1.0249
2020-09-08
1.0239
2020-09-01
1.0230
2020-08-25
1.0220
2020-08-18
1.0210
2020-08-11
1.0201
2020-08-04
1.0191
2020-07-28
1.0181
2020-07-21
1.0179
2020-07-14
1.0170
2020-07-07
1.0161
2020-06-30
1.0151
2020-06-23
1.0142
2020-06-16
1.0133
2020-06-09
1.0123
2020-06-02
1.0114
2020-05-26
1.0104
2020-05-19
1.0094
2020-05-12
1.0085
2020-05-07
1.0078
2020-04-28
1.0066
2020-04-21
1.0056
2020-04-14
1.0047
2020-04-07
1.0037
2020-03-31
1.0028
2020-03-24
1.0018
2020-03-17
1.0008
注：网站公布数据仅供参考，交易数据以实际网点公布为准。