工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（20GS3802）
产品名称：工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（20GS3802）
产品代码：20GS3802
估值截止日
理财资产单位净值
2022-11-21
1.0336
2022-11-15
1.0350
2022-11-08
1.0372
2022-11-01
1.0326
2022-10-25
1.0319
2022-10-18
1.0381
2022-10-11
1.0312
2022-10-10
1.0306
2022-10-08
1.0328
2022-09-27
1.0367
2022-09-20
1.0374
2022-09-13
1.0446
2022-09-06
1.0431
2022-08-30
1.0426
2022-08-23
1.0470
2022-08-16
1.0469
2022-08-09
1.0438
2022-08-02
1.0413
2022-07-26
1.0429
2022-07-19
1.0414
2022-07-12
1.0391
2022-07-05
1.0398
2022-06-28
1.0397
2022-06-21
1.0366
2022-06-14
1.0348
2022-06-07
1.0330
2022-05-31
1.0327
2022-05-24
1.0306
2022-05-17
1.0300
2022-05-10
1.0269
2022-05-05
1.0263
2022-04-26
1.0217
2022-04-19
1.0261
2022-04-12
1.0255
2022-04-06
1.0266
2022-03-29
1.0237
2022-03-22
1.0236
2022-03-15
1.0167
2022-03-08
1.0281
2022-03-01
1.0446
2022-02-22
1.0411
2022-02-15
1.0420
2022-02-08
1.0436
2022-02-07
1.0446
2022-01-25
1.0464
2022-01-18
1.0524
2022-01-11
1.0499
2022-01-04
1.0558
2021-12-28
1.0550
2021-12-21
1.0533
2021-12-14
1.0537
2021-12-07
1.0526
2021-11-30
1.0519
2021-11-23
1.0511
2021-11-16
1.0502
2021-11-09
1.0492
2021-11-02
1.0486
2021-10-19
1.0470
2021-10-12
1.0469
2021-10-08
1.0470
2021-09-28
1.0464
2021-09-22
1.0467
2021-09-14
1.0471
2021-09-08
1.0465
2021-08-31
1.0460
2021-08-24
1.0456
2021-08-17
1.0460
2021-08-10
1.0456
2021-08-03
1.0450
2021-07-27
1.0446
2021-07-20
1.0444
2021-07-13
1.0439
2021-07-06
1.0430
2021-06-29
1.0426
2021-06-08
1.0419
2021-06-01
1.0418
2021-05-25
1.0410
2021-05-18
1.0405
2021-05-11
1.0397
2021-05-06
1.0398
2021-04-27
1.0394
2021-04-20
1.0388
2021-04-13
1.0381
2021-04-06
1.0380
2021-03-30
1.0372
2021-03-23
1.0368
2021-03-16
1.0363
2021-03-09
1.0361
2021-03-02
1.0362
2021-02-23
1.0368
2021-02-18
1.0376
2021-02-09
1.0352
2021-02-02
1.0342
2021-01-26
1.0359
2021-01-19
1.0342
2021-01-12
1.0334
2021-01-05
1.0314
2020-12-29
1.0294
2020-12-22
1.0285
2020-12-15
1.0245
2020-12-08
1.0252
2020-12-01
1.0231
2020-11-24
1.0243
2020-11-17
1.0228
2020-11-10
1.0247
2020-11-03
1.0190
2020-10-27
1.0167
2020-10-20
1.0175
2020-10-13
1.0177
2020-09-29
1.0119
2020-09-22
1.0137
2020-09-15
1.0119
2020-09-08
1.0120
2020-09-01
1.0151
2020-08-25
1.0139
2020-08-18
1.0132
2020-08-11
1.0113
2020-08-04
1.0117
2020-07-28
1.0044
2020-07-21
1.0074
2020-07-14
1.0073
2020-07-07
1.0020
2020-06-30
1.0015
2020-06-23
1.0012
2020-06-16
1.0010
2020-06-09
1.0007
2020-06-02
1.0005
2020-05-26
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。