工银理财·鑫得利私银尊享固定收益类封闭式理财产品（22GS2805）
产品名称：工银理财·鑫得利私银尊享固定收益类封闭式理财产品（22GS2805）
产品代码：22GS2805
估值截止日
理财资产单位净值
2023-02-14
1.0039
2023-02-08
1.0035
2023-02-01
1.0030
2023-01-28
1.0027
2023-01-18
1.0018
2023-01-11
1.0014
2023-01-04
1.0010
2022-12-28
1.0002
2022-12-21
0.9995
2022-12-14
0.9991
2022-11-30
1.0137
2022-11-23
1.0160
2022-11-16
1.0171
2022-11-09
1.0229
2022-11-02
1.0232
2022-10-26
1.0225
2022-10-19
1.0222
2022-10-12
1.0212
2022-09-28
1.0198
2022-09-21
1.0198
2022-09-14
1.0193
2022-09-07
1.0189
2022-08-31
1.0180
2022-08-24
1.0179
2022-08-17
1.0176
2022-08-10
1.0167
2022-08-03
1.0161
2022-07-27
1.0148
2022-07-20
1.0128
2022-07-13
1.0108
2022-07-06
1.0094
2022-06-29
1.0086
2022-06-22
1.0085
2022-06-15
1.0077
2022-06-08
1.0073
2022-06-01
1.0075
2022-05-25
1.0073
2022-05-18
1.0067
2022-05-11
1.0055
2022-04-27
1.0041
2022-04-20
1.0032
2022-04-13
1.0024
2022-04-06
1.0012
2022-03-30
1.0000
2022-03-23
0.9992
2022-03-16
0.9987
2022-03-09
0.9989
2022-03-02
1.0001
2022-02-23
1.0000
2022-02-16
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。