工银理财·鑫尊享私银尊享固定收益类封闭式私募产品(20GS3811)
产品名称：工银理财·鑫尊享私银尊享固定收益类封闭式私募产品(20GS3811)
产品代码：20GS3811
估值截止日
理财资产单位净值
2021-10-18
1.0454
2021-10-12
1.0468
2021-10-08
1.0463
2021-09-28
1.0450
2021-09-22
1.0442
2021-09-14
1.0432
2021-09-07
1.0423
2021-08-31
1.0414
2021-08-24
1.0405
2021-08-17
1.0396
2021-08-10
1.0387
2021-08-03
1.0377
2021-07-27
1.0368
2021-07-20
1.0359
2021-07-13
1.0350
2021-07-06
1.0341
2021-06-29
1.0332
2021-06-08
1.0305
2021-06-01
1.0296
2021-05-25
1.0287
2021-05-18
1.0278
2021-05-11
1.0269
2021-05-06
1.0263
2021-04-27
1.0251
2021-04-20
1.0242
2021-04-13
1.0233
2021-04-06
1.0224
2021-03-30
1.0215
2021-03-23
1.0207
2021-03-16
1.0198
2021-03-09
1.0189
2021-03-02
1.0180
2021-02-23
1.0171
2021-02-18
1.0164
2021-02-09
1.0153
2021-02-02
1.0144
2021-01-26
1.0135
2021-01-19
1.0126
2021-01-12
1.0117
2021-01-05
1.0108
2020-12-29
1.0099
2020-12-22
1.0090
2020-12-15
1.0081
2020-12-08
1.0072
2020-12-01
1.0063
2020-11-24
1.0054
2020-11-17
1.0045
2020-11-10
1.0036
2020-11-03
1.0027
2020-10-27
1.0019
2020-10-20
1.0010
2020-10-13
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。