工银理财·恒鑫私银尊享期间分配封闭式私募理财产品（20GS1857）
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（20GS1857）
产品代码：20GS1857
估值截止日
理财资产单位净值
2022-02-23
1.0687
2022-02-22
1.0701
2022-02-15
1.0692
2022-02-08
1.0683
2022-02-07
1.0682
2022-01-25
1.0666
2022-01-18
1.0657
2022-01-11
1.0648
2022-01-04
1.0640
2021-12-28
1.0634
2021-12-21
1.0626
2021-12-14
1.0618
2021-12-07
1.0609
2021-11-30
1.0601
2021-11-23
1.0593
2021-11-16
1.0584
2021-11-09
1.0576
2021-11-02
1.0567
2021-10-26
1.0558
2021-10-19
1.0550
2021-10-12
1.0541
2021-10-08
1.0536
2021-09-28
1.0524
2021-09-22
1.0516
2021-09-14
1.0506
2021-09-07
1.0498
2021-08-31
1.0489
2021-08-24
1.0480
2021-08-17
1.0472
2021-08-10
1.0463
2021-08-03
1.0454
2021-07-27
1.0441
2021-07-20
1.0453
2021-07-13
1.0448
2021-07-06
1.0440
2021-06-29
1.0431
2021-06-08
1.0405
2021-06-01
1.0396
2021-05-25
1.0387
2021-05-18
1.0379
2021-05-11
1.0370
2021-05-06
1.0364
2021-04-27
1.0352
2021-04-20
1.0344
2021-04-13
1.0335
2021-04-06
1.0326
2021-03-30
1.0318
2021-03-23
1.0309
2021-03-16
1.0300
2021-03-09
1.0292
2021-03-02
1.0283
2021-02-23
1.0274
2021-02-18
1.0268
2021-02-09
1.0257
2021-02-02
1.0248
2021-01-26
1.0239
2021-01-19
1.0230
2021-01-12
1.0222
2021-01-05
1.0213
2020-12-29
1.0204
2020-12-22
1.0196
2020-12-15
1.0187
2020-12-08
1.0178
2020-12-01
1.0170
2020-11-24
1.0161
2020-11-17
1.0152
2020-11-10
1.0144
2020-11-03
1.0135
2020-10-27
1.0127
2020-10-20
1.0118
2020-10-13
1.0109
2020-10-09
1.0104
2020-09-29
1.0092
2020-09-22
1.0084
2020-09-15
1.0075
2020-09-08
1.0066
2020-09-01
1.0058
2020-08-25
1.0049
2020-08-18
1.0041
2020-08-11
1.0032
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
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