工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3867）
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（21GS3867）
产品代码：21GS3867
估值截止日
理财资产单位净值
2022-12-28
1.0156
2022-12-27
1.0156
2022-12-20
1.0137
2022-12-13
1.0105
2022-11-29
1.0210
2022-11-22
1.0219
2022-11-15
1.0237
2022-11-08
1.0290
2022-11-01
1.0295
2022-10-25
1.0289
2022-10-18
1.0285
2022-10-11
1.0277
2022-10-10
1.0275
2022-10-08
1.0272
2022-09-27
1.0269
2022-09-20
1.0265
2022-09-13
1.0261
2022-09-06
1.0254
2022-08-30
1.0241
2022-08-23
1.0240
2022-08-16
1.0238
2022-08-09
1.0225
2022-08-02
1.0220
2022-07-26
1.0204
2022-07-19
1.0189
2022-07-12
1.0174
2022-07-05
1.0159
2022-06-28
1.0156
2022-06-21
1.0150
2022-06-14
1.0141
2022-06-07
1.0130
2022-05-31
1.0138
2022-05-24
1.0136
2022-05-17
1.0127
2022-05-10
1.0113
2022-05-05
1.0101
2022-04-26
1.0091
2022-04-19
1.0080
2022-04-12
1.0071
2022-04-06
1.0063
2022-03-29
1.0046
2022-03-22
1.0032
2022-03-15
1.0027
2022-03-08
1.0028
2022-03-01
1.0035
2022-02-22
1.0030
2022-02-15
1.0030
2022-02-08
1.0035
2022-02-07
1.0035
2022-01-25
1.0027
2022-01-18
1.0018
2022-01-11
1.0014
2022-01-04
1.0009
2021-12-28
1.0004
2021-12-21
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。