工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（21GS3818）
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（21GS3818）
产品代码：21GS3818
估值截止日
理财资产单位净值
2022-10-11
1.0016
2022-10-10
1.0015
2022-10-08
1.0014
2022-09-27
1.0004
2022-09-20
0.9999
2022-09-13
0.9995
2022-09-06
0.9990
2022-08-30
0.9987
2022-08-23
0.9982
2022-08-16
0.9977
2022-08-09
0.9973
2022-08-02
0.9968
2022-07-26
0.9965
2022-07-19
0.9960
2022-07-12
0.9955
2022-07-05
0.9951
2022-06-28
0.9946
2022-06-21
0.9941
2022-06-14
0.9935
2022-06-07
0.9910
2022-05-31
0.9882
2022-05-24
0.9836
2022-05-17
0.9846
2022-05-10
0.9797
2022-05-05
0.9799
2022-04-26
0.9711
2022-04-19
0.9837
2022-04-12
0.9841
2022-04-06
0.9874
2022-03-29
0.9832
2022-03-22
0.9849
2022-03-15
0.9776
2022-03-08
0.9871
2022-03-01
1.0016
2022-02-22
0.9993
2022-02-15
0.9998
2022-02-08
1.0010
2022-02-07
1.0020
2022-01-25
1.0033
2022-01-18
1.0062
2022-01-11
1.0036
2022-01-04
1.0076
2021-12-28
1.0071
2021-12-21
1.0051
2021-12-14
1.0088
2021-12-07
1.0058
2021-11-30
1.0053
2021-11-23
1.0057
2021-11-16
1.0046
2021-11-09
1.0034
2021-11-02
1.0029
2021-10-19
1.0022
2021-10-12
1.0018
2021-10-08
1.0017
2021-09-28
1.0011
2021-09-22
1.0011
2021-09-14
1.0009
2021-09-07
1.0007
2021-08-31
1.0005
2021-08-24
1.0002
2021-08-17
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。