工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3871）
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（21GS3871）
产品代码：21GS3871
估值截止日
理财资产单位净值
2023-03-06
1.0238
2023-02-28
1.0236
2023-02-21
1.0233
2023-02-14
1.0229
2023-02-07
1.0207
2023-01-31
1.0182
2023-01-28
1.0178
2023-01-17
1.0167
2023-01-10
1.0178
2023-01-03
1.0175
2022-12-27
1.0159
2022-12-20
1.0138
2022-12-13
1.0106
2022-11-29
1.0213
2022-11-22
1.0222
2022-11-15
1.0236
2022-11-08
1.0302
2022-11-01
1.0306
2022-10-25
1.0299
2022-10-18
1.0294
2022-10-11
1.0283
2022-10-10
1.0281
2022-10-08
1.0276
2022-09-27
1.0275
2022-09-20
1.0272
2022-09-13
1.0269
2022-09-06
1.0263
2022-08-30
1.0246
2022-08-23
1.0248
2022-08-16
1.0249
2022-08-09
1.0233
2022-08-02
1.0229
2022-07-26
1.0209
2022-07-19
1.0189
2022-07-12
1.0171
2022-07-05
1.0152
2022-06-28
1.0151
2022-06-21
1.0145
2022-06-14
1.0135
2022-06-07
1.0123
2022-05-31
1.0138
2022-05-24
1.0139
2022-05-17
1.0129
2022-05-10
1.0112
2022-05-05
1.0095
2022-04-26
1.0085
2022-04-19
1.0072
2022-04-12
1.0062
2022-04-06
1.0053
2022-03-29
1.0031
2022-03-22
1.0014
2022-03-15
1.0011
2022-03-08
1.0016
2022-03-01
1.0029
2022-02-22
1.0026
2022-02-15
1.0030
2022-02-08
1.0039
2022-02-07
1.0039
2022-01-25
1.0034
2022-01-18
1.0015
2022-01-11
1.0005
注：网站公布数据仅供参考，交易数据以实际网点公布为准。