工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（21GS3822）
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（21GS3822）
产品代码：21GS3822
估值截止日
理财资产单位净值
2023-07-10
1.0151
2023-07-04
1.0150
2023-06-27
1.0147
2023-06-20
1.0144
2023-06-13
1.0137
2023-06-06
1.0126
2023-05-30
1.0126
2023-05-23
1.0129
2023-05-16
1.0126
2023-05-09
1.0123
2023-05-04
1.0120
2023-04-25
1.0105
2023-04-18
1.0109
2023-04-11
1.0103
2023-04-04
1.0096
2023-03-28
1.0086
2023-03-21
1.0082
2023-03-14
1.0075
2023-03-07
1.0069
2023-02-28
1.0064
2023-02-21
1.0061
2023-02-14
1.0056
2023-02-07
1.0046
2023-01-31
1.0038
2023-01-28
1.0036
2023-01-17
1.0027
2023-01-10
1.0029
2023-01-03
1.0022
2022-12-27
1.0009
2022-12-20
1.0007
2022-12-13
1.0004
2022-11-29
1.0014
2022-11-22
1.0015
2022-11-15
1.0037
2022-11-08
1.0081
2022-11-01
1.0071
2022-10-25
1.0064
2022-10-18
1.0078
2022-10-11
1.0052
2022-10-10
1.0048
2022-10-08
1.0051
2022-09-27
1.0060
2022-09-20
1.0059
2022-09-13
1.0077
2022-09-06
1.0069
2022-08-30
1.0058
2022-08-23
1.0070
2022-08-16
1.0070
2022-08-09
1.0052
2022-08-02
1.0042
2022-07-26
1.0035
2022-07-19
1.0021
2022-07-12
1.0009
2022-07-05
1.0049
2022-06-28
1.0038
2022-06-21
0.9984
2022-06-14
0.9954
2022-06-07
0.9930
2022-05-31
0.9904
2022-05-24
0.9861
2022-05-17
0.9869
2022-05-10
0.9824
2022-05-05
0.9824
2022-04-26
0.9743
2022-04-19
0.9858
2022-04-12
0.9860
2022-04-06
0.9890
2022-03-29
0.9850
2022-03-22
0.9865
2022-03-15
0.9797
2022-03-08
0.9884
2022-03-01
1.0017
2022-02-22
0.9991
2022-02-15
0.9996
2022-02-08
1.0006
2022-02-07
1.0017
2022-01-25
1.0030
2022-01-18
1.0068
2022-01-11
1.0041
2022-01-04
1.0087
2021-12-28
1.0087
2021-12-21
1.0067
2021-12-14
1.0113
2021-12-07
1.0074
2021-11-30
1.0070
2021-11-23
1.0084
2021-11-16
1.0063
2021-11-09
1.0045
2021-11-02
1.0039
2021-10-19
1.0028
2021-10-12
1.0027
2021-10-08
1.0026
2021-09-28
1.0020
2021-09-22
1.0021
2021-09-14
1.0020
2021-09-07
1.0018
2021-08-31
1.0015
2021-08-24
1.0014
2021-08-17
1.0009
2021-08-10
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。