工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（20GS3801）
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（20GS3801）
产品代码：20GS3801
估值截止日
理财资产单位净值
2021-12-14
1.0634
2021-12-07
1.0597
2021-11-30
1.0567
2021-11-23
1.0582
2021-11-16
1.0548
2021-11-09
1.0553
2021-11-02
1.0545
2021-10-19
1.0535
2021-10-12
1.0491
2021-10-08
1.0516
2021-09-28
1.0513
2021-09-22
1.0542
2021-09-14
1.0569
2021-09-07
1.0589
2021-08-31
1.0527
2021-08-24
1.0504
2021-08-17
1.0478
2021-08-10
1.0503
2021-08-03
1.0460
2021-07-27
1.0417
2021-07-20
1.0475
2021-07-13
1.0467
2021-07-06
1.0437
2021-06-29
1.0440
2021-06-08
1.0462
2021-06-01
1.0484
2021-05-25
1.0470
2021-05-18
1.0445
2021-05-11
1.0452
2021-05-06
1.0434
2021-04-27
1.0451
2021-04-20
1.0436
2021-04-13
1.0393
2021-04-06
1.0414
2021-03-30
1.0405
2021-03-23
1.0393
2021-03-16
1.0415
2021-03-09
1.0389
2021-02-23
1.0513
2021-02-18
1.0495
2021-02-09
1.0479
2021-02-02
1.0405
2021-01-26
1.0420
2021-01-19
1.0388
2021-01-12
1.0381
2021-01-05
1.0370
2020-12-29
1.0346
2020-12-22
1.0320
2020-12-15
1.0271
2020-12-08
1.0289
2020-12-01
1.0275
2020-11-24
1.0274
2020-11-17
1.0256
2020-11-10
1.0272
2020-11-03
1.0209
2020-10-27
1.0187
2020-10-20
1.0199
2020-10-13
1.0207
2020-09-29
1.0144
2020-09-22
1.0172
2020-09-15
1.0156
2020-09-08
1.0157
2020-09-01
1.0188
2020-08-25
1.0182
2020-08-18
1.0164
2020-08-11
1.0147
2020-08-04
1.0146
2020-07-28
1.0042
2020-07-21
1.0074
2020-07-14
1.0077
2020-07-07
1.0046
2020-06-30
1.0023
2020-06-23
1.0018
2020-06-16
1.0013
2020-06-09
1.0011
2020-06-02
1.0008
2020-05-26
1.0005
2020-05-19
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。