工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（20GS3806）
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（20GS3806）
产品代码：20GS3806
估值截止日
理财资产单位净值
2022-01-24
1.0287
2022-01-18
1.0286
2022-01-11
1.0261
2022-01-04
1.0287
2021-12-28
1.0275
2021-12-21
1.0260
2021-12-14
1.0281
2021-12-07
1.0260
2021-11-30
1.0250
2021-11-23
1.0254
2021-11-16
1.0237
2021-11-09
1.0219
2021-11-02
1.0213
2021-10-19
1.0193
2021-10-12
1.0187
2021-10-08
1.0185
2021-09-28
1.0178
2021-09-22
1.0190
2021-09-14
1.0205
2021-09-07
1.0196
2021-08-31
1.0191
2021-08-24
1.0183
2021-08-17
1.0186
2021-08-10
1.0182
2021-08-03
1.0176
2021-07-27
1.0166
2021-07-20
1.0161
2021-07-13
1.0156
2021-07-06
1.0137
2021-06-29
1.0131
2021-06-08
1.0122
2021-06-01
1.0121
2021-05-25
1.0114
2021-05-18
1.0107
2021-05-11
1.0101
2021-05-06
1.0097
2021-04-27
1.0093
2021-04-20
1.0089
2021-04-13
1.0081
2021-04-06
1.0077
2021-03-30
1.0069
2021-03-23
1.0061
2021-03-16
1.0053
2021-03-09
1.0052
2021-03-02
1.0056
2021-02-23
1.0059
2021-02-18
1.0061
2021-02-09
1.0044
2021-02-02
1.0037
2021-01-26
1.0036
2021-01-19
1.0032
2021-01-12
1.0028
2021-01-05
1.0019
2020-12-29
1.0010
2020-12-22
1.0004
2020-12-15
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。