工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1898）
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（20GS1898）
产品代码：20GS1898
估值截止日
理财资产单位净值
2021-12-21
1.0405
2021-12-14
1.0417
2021-12-07
1.0409
2021-11-30
1.0401
2021-11-23
1.0393
2021-11-16
1.0384
2021-11-09
1.0376
2021-11-02
1.0368
2021-10-19
1.0352
2021-10-12
1.0343
2021-10-08
1.0339
2021-09-28
1.0327
2021-09-22
1.0320
2021-09-14
1.0311
2021-09-07
1.0302
2021-08-31
1.0294
2021-08-24
1.0286
2021-08-17
1.0278
2021-08-10
1.0270
2021-08-03
1.0262
2021-07-27
1.0253
2021-07-20
1.0245
2021-07-13
1.0237
2021-07-06
1.0229
2021-06-29
1.0221
2021-06-08
1.0196
2021-06-01
1.0188
2021-05-25
1.0180
2021-05-18
1.0172
2021-05-11
1.0164
2021-05-06
1.0158
2021-04-27
1.0147
2021-04-20
1.0139
2021-04-13
1.0131
2021-04-06
1.0123
2021-03-30
1.0115
2021-03-23
1.0107
2021-03-16
1.0099
2021-03-09
1.0090
2021-02-23
1.0074
2021-02-18
1.0068
2021-02-09
1.0058
2021-02-02
1.0050
2021-01-26
1.0042
2021-01-19
1.0034
2021-01-12
1.0026
2021-01-05
1.0017
2020-12-29
1.0009
2020-12-22
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。