工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（21GS3807）
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（21GS3807）
产品代码：21GS3807
估值截止日
理财资产单位净值
2022-06-14
1.0050
2022-06-07
1.0047
2022-05-31
1.0045
2022-05-24
1.0042
2022-05-17
1.0045
2022-05-10
1.0036
2022-05-05
1.0035
2022-04-26
1.0032
2022-04-19
1.0029
2022-04-12
1.0026
2022-04-06
1.0024
2022-03-29
1.0021
2022-03-22
1.0019
2022-03-15
1.0016
2022-03-08
0.9998
2022-03-01
1.0086
2022-02-22
1.0077
2022-02-15
1.0088
2022-02-08
1.0101
2022-02-07
1.0110
2022-01-25
1.0115
2022-01-18
1.0138
2022-01-11
1.0111
2022-01-04
1.0144
2021-12-28
1.0134
2021-12-21
1.0116
2021-12-14
1.0143
2021-12-07
1.0119
2021-11-30
1.0109
2021-11-23
1.0117
2021-11-16
1.0100
2021-11-09
1.0081
2021-11-02
1.0075
2021-10-26
1.0084
2021-10-19
1.0062
2021-10-12
1.0057
2021-10-08
1.0055
2021-09-28
1.0048
2021-09-22
1.0057
2021-09-14
1.0070
2021-09-07
1.0064
2021-08-31
1.0059
2021-08-24
1.0050
2021-08-17
1.0058
2021-08-10
1.0056
2021-08-03
1.0053
2021-07-27
1.0043
2021-07-20
1.0050
2021-07-13
1.0046
2021-07-06
1.0039
2021-06-29
1.0031
2021-06-08
1.0025
2021-06-01
1.0021
2021-05-25
1.0018
2021-05-18
1.0016
2021-05-11
1.0014
2021-05-06
1.0012
2021-04-27
1.0008
2021-04-20
1.0005
2021-04-13
1.0003
2021-04-06
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。