工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3868）
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（21GS3868）
产品代码：21GS3868
估值截止日
理财资产单位净值
2023-05-29
1.0332
2023-05-23
1.0329
2023-05-16
1.0320
2023-05-09
1.0309
2023-05-04
1.0300
2023-04-25
1.0284
2023-04-18
1.0273
2023-04-11
1.0262
2023-04-04
1.0253
2023-03-28
1.0242
2023-03-21
1.0238
2023-03-14
1.0226
2023-03-07
1.0208
2023-02-28
1.0195
2023-02-21
1.0196
2023-02-14
1.0190
2023-02-07
1.0174
2023-01-31
1.0158
2023-01-28
1.0154
2023-01-17
1.0147
2023-01-10
1.0157
2023-01-03
1.0147
2022-12-27
1.0128
2022-12-20
1.0104
2022-12-13
1.0082
2022-11-29
1.0174
2022-11-22
1.0176
2022-11-15
1.0196
2022-11-08
1.0247
2022-11-01
1.0244
2022-10-25
1.0236
2022-10-18
1.0243
2022-10-11
1.0223
2022-10-10
1.0221
2022-10-08
1.0219
2022-09-27
1.0226
2022-09-20
1.0227
2022-09-13
1.0235
2022-09-06
1.0228
2022-08-30
1.0215
2022-08-23
1.0224
2022-08-16
1.0218
2022-08-09
1.0204
2022-08-02
1.0196
2022-07-26
1.0179
2022-07-19
1.0162
2022-07-12
1.0142
2022-07-05
1.0130
2022-06-28
1.0126
2022-06-21
1.0120
2022-06-14
1.0110
2022-06-07
1.0101
2022-05-31
1.0113
2022-05-24
1.0111
2022-05-17
1.0081
2022-05-10
1.0078
2022-05-05
1.0068
2022-04-26
1.0054
2022-04-19
1.0052
2022-04-12
1.0041
2022-04-06
1.0030
2022-03-29
1.0012
2022-03-22
1.0001
2022-03-15
1.0000
2022-03-08
1.0030
2022-03-01
1.0066
2022-02-22
1.0059
2022-02-15
1.0060
2022-02-08
1.0070
2022-02-07
1.0069
2022-01-25
1.0065
2022-01-18
1.0050
2022-01-11
1.0032
2022-01-04
1.0029
2021-12-28
1.0009
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。