工银理财·恒鑫私银尊享封闭式私募理财产品（20GS1893）
产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（20GS1893）
产品代码：20GS1893
估值截止日
理财资产单位净值
2021-12-07
1.0414
2021-11-30
1.0406
2021-11-23
1.0398
2021-11-16
1.0390
2021-11-09
1.0382
2021-11-02
1.0374
2021-10-19
1.0358
2021-10-12
1.0350
2021-10-08
1.0345
2021-09-28
1.0334
2021-09-22
1.0327
2021-09-14
1.0318
2021-09-07
1.0310
2021-08-31
1.0302
2021-08-24
1.0294
2021-08-17
1.0286
2021-08-10
1.0277
2021-08-03
1.0269
2021-07-27
1.0261
2021-07-20
1.0253
2021-07-13
1.0245
2021-07-06
1.0237
2021-06-29
1.0229
2021-06-08
1.0205
2021-06-01
1.0197
2021-05-25
1.0189
2021-05-18
1.0181
2021-05-11
1.0173
2021-05-06
1.0168
2021-04-27
1.0157
2021-04-20
1.0149
2021-04-13
1.0141
2021-04-06
1.0133
2021-03-30
1.0125
2021-03-23
1.0117
2021-03-16
1.0109
2021-03-09
1.0101
2021-03-02
1.0093
2021-02-23
1.0085
2021-02-18
1.0080
2021-02-09
1.0069
2021-02-02
1.0061
2021-01-26
1.0053
2021-01-19
1.0046
2021-01-12
1.0038
2021-01-05
1.0030
2020-12-29
1.0022
2020-12-22
1.0014
2020-12-15
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。