工银理财·恒鑫私银尊享期间分配封闭式私募理财产品（20GS1855）
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（20GS1855）
产品代码：20GS1855
估值截止日
理财资产单位净值
2022-06-29
1.0845
2022-06-28
1.0863
2022-06-21
1.0854
2022-06-14
1.0845
2022-06-07
1.0836
2022-05-31
1.0827
2022-05-24
1.0818
2022-05-17
1.0809
2022-05-10
1.0800
2022-05-05
1.0794
2022-04-26
1.0782
2022-04-19
1.0773
2022-04-12
1.0764
2022-04-06
1.0757
2022-03-29
1.0746
2022-03-22
1.0737
2022-03-15
1.0728
2022-03-08
1.0719
2022-03-01
1.0710
2022-02-22
1.0701
2022-02-15
1.0692
2022-02-08
1.0683
2022-02-07
1.0682
2022-01-25
1.0665
2022-01-18
1.0656
2022-01-11
1.0648
2022-01-04
1.0639
2021-12-28
1.0642
2021-12-21
1.0633
2021-12-14
1.0625
2021-12-07
1.0616
2021-11-30
1.0608
2021-11-23
1.0599
2021-11-16
1.0591
2021-11-09
1.0583
2021-11-02
1.0574
2021-10-26
1.0566
2021-10-19
1.0557
2021-10-12
1.0549
2021-10-08
1.0544
2021-09-28
1.0532
2021-09-22
1.0525
2021-09-14
1.0515
2021-09-07
1.0506
2021-08-31
1.0498
2021-08-24
1.0490
2021-08-17
1.0481
2021-08-10
1.0473
2021-08-03
1.0464
2021-07-27
1.0456
2021-07-20
1.0447
2021-07-13
1.0439
2021-07-06
1.0431
2021-06-29
1.0422
2021-06-08
1.0397
2021-06-01
1.0389
2021-05-25
1.0380
2021-05-18
1.0372
2021-05-11
1.0363
2021-05-06
1.0357
2021-04-27
1.0347
2021-04-20
1.0338
2021-04-13
1.0330
2021-04-06
1.0321
2021-03-30
1.0313
2021-03-23
1.0305
2021-03-16
1.0296
2021-03-09
1.0288
2021-03-02
1.0280
2021-02-23
1.0271
2021-02-18
1.0265
2021-02-09
1.0254
2021-02-02
1.0246
2021-01-26
1.0238
2021-01-19
1.0229
2021-01-12
1.0221
2021-01-05
1.0213
2020-12-29
1.0204
2020-12-22
1.0196
2020-12-15
1.0188
2020-12-08
1.0179
2020-12-01
1.0171
2020-11-24
1.0163
2020-11-17
1.0155
2020-11-10
1.0148
2020-11-03
1.0140
2020-10-27
1.0132
2020-10-20
1.0124
2020-10-13
1.0117
2020-10-09
1.0112
2020-09-29
1.0101
2020-09-22
1.0094
2020-09-15
1.0086
2020-09-08
1.0078
2020-09-01
1.0070
2020-08-25
1.0063
2020-08-18
1.0055
2020-08-11
1.0047
2020-08-04
1.0040
2020-07-28
1.0032
2020-07-21
1.0024
2020-07-14
1.0017
2020-07-07
1.0009
2020-06-30
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。