工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（20GS3801）
产品名称：工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（20GS3801）
产品代码：20GS3801
估值截止日
理财资产单位净值
2023-03-14
1.0506
2023-03-07
1.0516
2023-02-28
1.0517
2023-02-21
1.0528
2023-02-14
1.0518
2023-02-07
1.0470
2023-01-31
1.0451
2023-01-28
1.0444
2023-01-17
1.0413
2023-01-10
1.0399
2023-01-03
1.0367
2022-12-27
1.0332
2022-12-20
1.0314
2022-12-13
1.0348
2022-11-29
1.0392
2022-11-22
1.0378
2022-11-15
1.0437
2022-11-08
1.0465
2022-11-01
1.0403
2022-10-25
1.0421
2022-10-18
1.0479
2022-10-11
1.0396
2022-10-10
1.0378
2022-10-08
1.0415
2022-09-27
1.0471
2022-09-20
1.0475
2022-09-13
1.0552
2022-09-06
1.0540
2022-08-30
1.0549
2022-08-23
1.0613
2022-08-16
1.0587
2022-08-09
1.0544
2022-08-02
1.0539
2022-07-26
1.0556
2022-07-19
1.0568
2022-07-12
1.0544
2022-07-05
1.0571
2022-06-28
1.0564
2022-06-21
1.0497
2022-06-14
1.0463
2022-06-07
1.0433
2022-05-31
1.0395
2022-05-24
1.0345
2022-05-17
1.0340
2022-05-10
1.0289
2022-05-05
1.0284
2022-04-26
1.0175
2022-04-19
1.0297
2022-04-12
1.0292
2022-04-06
1.0332
2022-03-29
1.0313
2022-03-22
1.0355
2022-03-15
1.0298
2022-03-08
1.0402
2022-03-01
1.0569
2022-02-22
1.0520
2022-02-15
1.0550
2022-02-08
1.0558
2022-02-07
1.0566
2022-01-25
1.0565
2022-01-18
1.0630
2022-01-11
1.0598
2022-01-04
1.0657
2021-12-28
1.0647
2021-12-21
1.0614
2021-12-14
1.0634
2021-12-07
1.0597
2021-11-30
1.0567
2021-11-23
1.0582
2021-11-16
1.0548
2021-11-09
1.0553
2021-11-02
1.0545
2021-10-19
1.0535
2021-10-12
1.0491
2021-10-08
1.0516
2021-09-28
1.0513
2021-09-22
1.0542
2021-09-14
1.0569
2021-09-07
1.0589
2021-08-31
1.0527
2021-08-24
1.0504
2021-08-17
1.0478
2021-08-10
1.0503
2021-08-03
1.0460
2021-07-27
1.0417
2021-07-20
1.0475
2021-07-13
1.0467
2021-07-06
1.0437
2021-06-29
1.0440
2021-06-08
1.0462
2021-06-01
1.0484
2021-05-25
1.0470
2021-05-18
1.0445
2021-05-11
1.0452
2021-05-06
1.0434
2021-04-27
1.0451
2021-04-20
1.0436
2021-04-13
1.0393
2021-04-06
1.0414
2021-03-30
1.0405
2021-03-23
1.0393
2021-03-16
1.0415
2021-03-09
1.0389
2021-02-23
1.0513
2021-02-18
1.0495
2021-02-09
1.0479
2021-02-02
1.0405
2021-01-26
1.0420
2021-01-19
1.0388
2021-01-12
1.0381
2021-01-05
1.0370
2020-12-29
1.0346
2020-12-22
1.0320
2020-12-15
1.0271
2020-12-08
1.0289
2020-12-01
1.0275
2020-11-24
1.0274
2020-11-17
1.0256
2020-11-10
1.0272
2020-11-03
1.0209
2020-10-27
1.0187
2020-10-20
1.0199
2020-10-13
1.0207
2020-09-29
1.0144
2020-09-22
1.0172
2020-09-15
1.0156
2020-09-08
1.0157
2020-09-01
1.0188
2020-08-25
1.0182
2020-08-18
1.0164
2020-08-11
1.0147
2020-08-04
1.0146
2020-07-28
1.0042
2020-07-21
1.0074
2020-07-14
1.0077
2020-07-07
1.0046
2020-06-30
1.0023
2020-06-23
1.0018
2020-06-16
1.0013
2020-06-09
1.0011
2020-06-02
1.0008
2020-05-26
1.0005
2020-05-19
1.0002
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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