工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（22GS3801）
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（22GS3801）
产品代码：22GS3801
估值截止日
理财资产单位净值
2023-04-25
1.0113
2023-04-18
1.0111
2023-04-11
1.0104
2023-04-04
1.0100
2023-03-28
1.0090
2023-03-21
1.0087
2023-03-14
1.0083
2023-03-07
1.0078
2023-02-28
1.0073
2023-02-21
1.0068
2023-02-14
1.0063
2023-02-07
1.0056
2023-01-31
1.0051
2023-01-28
1.0048
2023-01-17
1.0039
2023-01-10
1.0037
2023-01-03
1.0034
2022-12-27
1.0032
2022-12-20
1.0030
2022-12-13
1.0029
2022-11-29
1.0060
2022-11-22
1.0045
2022-11-15
1.0096
2022-11-08
1.0144
2022-11-01
1.0142
2022-10-25
1.0141
2022-10-18
1.0156
2022-10-11
1.0125
2022-10-10
1.0122
2022-10-08
1.0130
2022-09-27
1.0143
2022-09-20
1.0148
2022-09-13
1.0179
2022-09-06
1.0173
2022-08-30
1.0162
2022-08-23
1.0188
2022-08-16
1.0189
2022-08-09
1.0178
2022-08-02
1.0172
2022-07-26
1.0150
2022-07-19
1.0130
2022-07-12
1.0113
2022-07-05
1.0099
2022-06-28
1.0096
2022-06-21
1.0095
2022-06-14
1.0087
2022-06-07
1.0079
2022-05-31
1.0091
2022-05-24
1.0088
2022-05-17
1.0072
2022-05-10
1.0055
2022-05-05
1.0044
2022-04-26
1.0035
2022-04-19
1.0024
2022-04-12
1.0015
2022-04-06
1.0001
2022-03-29
0.9982
2022-03-22
0.9977
2022-03-15
0.9976
2022-03-08
0.9989
2022-03-01
1.0014
2022-02-22
1.0010
2022-02-15
1.0010
2022-02-08
1.0008
2022-02-07
1.0008
注：网站公布数据仅供参考，交易数据以实际网点公布为准。