工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（21GS3803）
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（21GS3803）
产品代码：21GS3803
估值截止日
理财资产单位净值
2022-05-30
1.0091
2022-05-24
1.0089
2022-05-17
1.0086
2022-05-10
1.0082
2022-05-05
1.0078
2022-04-26
1.0073
2022-04-19
1.0067
2022-04-12
1.0063
2022-04-06
1.0058
2022-03-29
1.0052
2022-03-22
1.0048
2022-03-15
1.0046
2022-03-08
1.0050
2022-03-01
1.0064
2022-02-22
1.0060
2022-02-15
1.0080
2022-02-08
1.0094
2022-02-07
1.0104
2022-01-25
1.0110
2022-01-18
1.0136
2022-01-11
1.0108
2022-01-04
1.0146
2021-12-28
1.0139
2021-12-21
1.0120
2021-12-14
1.0146
2021-12-07
1.0120
2021-11-30
1.0111
2021-11-23
1.0120
2021-11-16
1.0106
2021-11-09
1.0085
2021-11-02
1.0081
2021-10-26
1.0096
2021-10-19
1.0074
2021-10-12
1.0069
2021-10-08
1.0066
2021-09-28
1.0057
2021-09-22
1.0065
2021-09-14
1.0079
2021-09-07
1.0073
2021-08-31
1.0068
2021-08-24
1.0058
2021-08-17
1.0069
2021-08-10
1.0067
2021-08-03
1.0062
2021-07-27
1.0049
2021-07-20
1.0063
2021-07-13
1.0059
2021-07-06
1.0052
2021-06-29
1.0044
2021-06-08
1.0040
2021-06-01
1.0037
2021-05-25
1.0034
2021-05-18
1.0032
2021-05-11
1.0030
2021-05-06
1.0028
2021-04-27
1.0025
2021-04-20
1.0022
2021-04-13
1.0020
2021-04-06
1.0016
2021-03-30
1.0010
2021-03-23
1.0007
2021-03-16
1.0005
2021-03-09
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。