工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3866）
产品名称：工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3866）
产品代码：21GS3866
估值截止日
理财资产单位净值
2023-07-04
1.0276
2023-06-27
1.0272
2023-06-20
1.0274
2023-06-13
1.0265
2023-06-06
1.0256
2023-05-30
1.0253
2023-05-23
1.0260
2023-05-16
1.0257
2023-05-09
1.0251
2023-05-04
1.0246
2023-04-25
1.0226
2023-04-18
1.0232
2023-04-11
1.0219
2023-04-04
1.0211
2023-03-28
1.0193
2023-03-21
1.0189
2023-03-14
1.0180
2023-03-07
1.0172
2023-02-28
1.0166
2023-02-21
1.0169
2023-02-14
1.0161
2023-02-07
1.0138
2023-01-31
1.0126
2023-01-28
1.0122
2023-01-17
1.0109
2023-01-10
1.0107
2023-01-03
1.0082
2022-12-27
1.0061
2022-12-20
1.0030
2022-12-13
1.0024
2022-11-29
1.0114
2022-11-22
1.0109
2022-11-15
1.0143
2022-11-08
1.0186
2022-11-01
1.0177
2022-10-25
1.0168
2022-10-18
1.0185
2022-10-11
1.0156
2022-10-10
1.0153
2022-10-08
1.0156
2022-09-27
1.0168
2022-09-20
1.0170
2022-09-13
1.0189
2022-09-06
1.0181
2022-08-30
1.0170
2022-08-23
1.0186
2022-08-16
1.0181
2022-08-09
1.0164
2022-08-02
1.0152
2022-07-26
1.0143
2022-07-19
1.0135
2022-07-12
1.0113
2022-07-05
1.0098
2022-06-28
1.0094
2022-06-21
1.0091
2022-06-14
1.0082
2022-06-07
1.0073
2022-05-31
1.0089
2022-05-24
1.0091
2022-05-17
1.0060
2022-05-10
1.0060
2022-05-05
1.0048
2022-04-26
1.0041
2022-04-19
1.0031
2022-04-12
1.0019
2022-04-06
1.0008
2022-03-29
0.9989
2022-03-22
0.9978
2022-03-15
0.9976
2022-03-08
1.0001
2022-03-01
1.0039
2022-02-22
1.0031
2022-02-15
1.0032
2022-02-08
1.0042
2022-02-07
1.0041
2022-01-25
1.0037
2022-01-18
1.0023
2022-01-11
1.0011
注：网站公布数据仅供参考，交易数据以实际网点公布为准。