工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（21GS3828）
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（21GS3828）
产品代码：21GS3828
估值截止日
理财资产单位净值
2023-04-17
1.0120
2023-04-11
1.0116
2023-04-04
1.0110
2023-03-28
1.0086
2023-03-21
1.0081
2023-03-14
1.0077
2023-03-07
1.0079
2023-02-28
1.0081
2023-02-21
1.0085
2023-02-14
1.0087
2023-02-07
1.0071
2023-01-31
1.0070
2023-01-28
1.0068
2023-01-17
1.0056
2023-01-10
1.0045
2023-01-03
1.0017
2022-12-27
1.0002
2022-12-20
0.9976
2022-12-13
0.9983
2022-11-29
1.0039
2022-11-22
1.0030
2022-11-15
1.0059
2022-11-08
1.0082
2022-11-01
1.0065
2022-10-25
1.0059
2022-10-18
1.0082
2022-10-11
1.0051
2022-10-10
1.0048
2022-10-08
1.0055
2022-09-27
1.0068
2022-09-20
1.0067
2022-09-13
1.0089
2022-09-06
1.0080
2022-08-30
1.0070
2022-08-23
1.0086
2022-08-16
1.0081
2022-08-09
1.0063
2022-08-02
1.0053
2022-07-26
1.0044
2022-07-19
1.0036
2022-07-12
1.0013
2022-07-05
1.0038
2022-06-28
1.0036
2022-06-21
0.9990
2022-06-14
0.9964
2022-06-07
0.9939
2022-05-31
0.9912
2022-05-24
0.9864
2022-05-17
0.9854
2022-05-10
0.9813
2022-05-05
0.9820
2022-04-26
0.9730
2022-04-19
0.9847
2022-04-12
0.9845
2022-04-06
0.9879
2022-03-29
0.9841
2022-03-22
0.9864
2022-03-15
0.9792
2022-03-08
0.9881
2022-03-01
1.0010
2022-02-22
0.9984
2022-02-15
0.9990
2022-02-08
1.0002
2022-02-07
1.0010
2022-01-25
1.0023
2022-01-18
1.0075
2022-01-11
1.0051
2022-01-04
1.0099
2021-12-28
1.0091
2021-12-21
1.0076
2021-12-14
1.0088
2021-12-07
1.0081
2021-11-30
1.0074
2021-11-23
1.0064
2021-11-16
1.0055
2021-11-09
1.0049
2021-11-02
1.0043
2021-10-19
1.0021
2021-10-12
1.0018
2021-10-08
1.0019
2021-09-28
1.0013
2021-09-22
1.0016
2021-09-14
1.0016
2021-09-07
1.0012
2021-08-31
1.0009
2021-08-24
1.0008
2021-08-17
1.0006
2021-08-10
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。