工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3872）
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（21GS3872）
产品代码：21GS3872
估值截止日
理财资产单位净值
2023-03-01
1.0090
2023-02-28
1.0090
2023-02-21
1.0087
2023-02-14
1.0084
2023-02-07
1.0081
2023-01-31
1.0078
2023-01-28
1.0076
2023-01-17
1.0072
2023-01-10
1.0070
2023-01-03
1.0058
2022-12-27
1.0054
2022-12-20
1.0047
2022-12-13
1.0047
2022-11-29
1.0138
2022-11-22
1.0135
2022-11-15
1.0163
2022-11-08
1.0209
2022-11-01
1.0206
2022-10-25
1.0198
2022-10-18
1.0204
2022-10-11
1.0187
2022-10-10
1.0185
2022-10-08
1.0184
2022-09-27
1.0188
2022-09-20
1.0188
2022-09-13
1.0195
2022-09-06
1.0188
2022-08-30
1.0177
2022-08-23
1.0184
2022-08-16
1.0179
2022-08-09
1.0167
2022-08-02
1.0160
2022-07-26
1.0146
2022-07-19
1.0133
2022-07-12
1.0116
2022-07-05
1.0105
2022-06-28
1.0101
2022-06-21
1.0097
2022-06-14
1.0090
2022-06-07
1.0084
2022-05-31
1.0091
2022-05-24
1.0091
2022-05-17
1.0062
2022-05-10
1.0061
2022-05-05
1.0049
2022-04-26
1.0037
2022-04-19
1.0043
2022-04-12
1.0031
2022-04-06
1.0020
2022-03-29
1.0000
2022-03-22
0.9989
2022-03-15
0.9987
2022-03-08
1.0003
2022-03-01
1.0029
2022-02-22
1.0024
2022-02-15
1.0026
2022-02-08
1.0036
2022-02-07
1.0035
2022-01-25
1.0030
2022-01-18
1.0015
注：网站公布数据仅供参考，交易数据以实际网点公布为准。