工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（21GS3823）
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（21GS3823）
产品代码：21GS3823
估值截止日
理财资产单位净值
2022-09-13
1.0045
2022-09-06
1.0042
2022-08-30
1.0036
2022-08-23
1.0034
2022-08-16
1.0030
2022-08-09
1.0025
2022-08-02
1.0020
2022-07-26
1.0011
2022-07-19
1.0004
2022-07-12
0.9995
2022-07-05
0.9990
2022-06-28
0.9985
2022-06-21
0.9979
2022-06-14
0.9975
2022-06-07
0.9952
2022-05-31
0.9926
2022-05-24
0.9882
2022-05-17
0.9891
2022-05-10
0.9843
2022-05-05
0.9844
2022-04-26
0.9760
2022-04-19
0.9880
2022-04-12
0.9883
2022-04-06
0.9914
2022-03-29
0.9873
2022-03-22
0.9889
2022-03-15
0.9818
2022-03-08
0.9909
2022-03-01
1.0050
2022-02-22
1.0025
2022-02-15
1.0031
2022-02-08
1.0043
2022-02-07
1.0053
2022-01-25
1.0067
2022-01-18
1.0099
2022-01-11
1.0072
2022-01-04
1.0115
2021-12-28
1.0112
2021-12-21
1.0091
2021-12-14
1.0131
2021-12-07
1.0099
2021-11-30
1.0093
2021-11-23
1.0103
2021-11-16
1.0087
2021-11-09
1.0070
2021-11-02
1.0065
2021-10-26
1.0072
2021-10-19
1.0060
2021-10-12
1.0052
2021-10-08
1.0051
2021-09-28
1.0045
2021-09-22
1.0045
2021-09-14
1.0043
2021-09-07
1.0041
2021-08-31
1.0039
2021-08-24
1.0037
2021-08-17
1.0034
2021-08-10
1.0032
2021-08-03
1.0030
2021-07-27
1.0027
2021-07-20
1.0025
2021-07-13
1.0022
2021-07-06
1.0016
2021-06-29
1.0008
2021-06-08
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。