工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3869）
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（21GS3869）
产品代码：21GS3869
估值截止日
理财资产单位净值
2023-01-05
1.0147
2023-01-03
1.0147
2022-12-27
1.0144
2022-12-20
1.0140
2022-12-13
1.0132
2022-11-29
1.0178
2022-11-22
1.0176
2022-11-15
1.0202
2022-11-08
1.0248
2022-11-01
1.0257
2022-10-25
1.0253
2022-10-18
1.0249
2022-10-11
1.0242
2022-10-10
1.0241
2022-10-08
1.0239
2022-09-27
1.0235
2022-09-20
1.0232
2022-09-13
1.0228
2022-09-06
1.0222
2022-08-30
1.0211
2022-08-23
1.0211
2022-08-16
1.0209
2022-08-09
1.0200
2022-08-02
1.0196
2022-07-26
1.0186
2022-07-19
1.0178
2022-07-12
1.0164
2022-07-05
1.0150
2022-06-28
1.0147
2022-06-21
1.0141
2022-06-14
1.0132
2022-06-07
1.0122
2022-05-31
1.0128
2022-05-24
1.0126
2022-05-17
1.0117
2022-05-10
1.0104
2022-05-05
1.0093
2022-04-26
1.0085
2022-04-19
1.0075
2022-04-12
1.0066
2022-04-06
1.0059
2022-03-29
1.0044
2022-03-22
1.0033
2022-03-15
1.0028
2022-03-08
1.0041
2022-03-01
1.0045
2022-02-22
1.0040
2022-02-15
1.0039
2022-02-08
1.0042
2022-02-07
1.0041
2022-01-25
1.0033
2022-01-18
1.0019
2022-01-11
1.0010
2022-01-04
1.0006
2021-12-28
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。