工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3870）
产品名称：工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3870）
产品代码：21GS3870
估值截止日
理财资产单位净值
2023-06-27
1.0276
2023-06-20
1.0274
2023-06-13
1.0257
2023-06-06
1.0245
2023-05-30
1.0247
2023-05-23
1.0248
2023-05-16
1.0246
2023-05-09
1.0243
2023-05-04
1.0240
2023-04-25
1.0224
2023-04-18
1.0236
2023-04-11
1.0226
2023-04-04
1.0218
2023-03-28
1.0203
2023-03-21
1.0198
2023-03-14
1.0191
2023-03-07
1.0185
2023-02-28
1.0178
2023-02-21
1.0180
2023-02-14
1.0178
2023-02-07
1.0161
2023-01-31
1.0150
2023-01-28
1.0148
2023-01-17
1.0136
2023-01-10
1.0132
2023-01-03
1.0114
2022-12-27
1.0100
2022-12-20
1.0077
2022-12-13
1.0063
2022-11-29
1.0144
2022-11-22
1.0144
2022-11-15
1.0164
2022-11-08
1.0208
2022-11-01
1.0200
2022-10-25
1.0194
2022-10-18
1.0199
2022-10-11
1.0181
2022-10-10
1.0179
2022-10-08
1.0180
2022-09-27
1.0180
2022-09-20
1.0176
2022-09-13
1.0179
2022-09-06
1.0172
2022-08-30
1.0163
2022-08-23
1.0164
2022-08-16
1.0159
2022-08-09
1.0148
2022-08-02
1.0141
2022-07-26
1.0133
2022-07-19
1.0123
2022-07-12
1.0112
2022-07-05
1.0105
2022-06-28
1.0100
2022-06-21
1.0094
2022-06-14
1.0088
2022-06-07
1.0080
2022-05-31
1.0079
2022-05-24
1.0075
2022-05-17
1.0067
2022-05-10
1.0055
2022-05-05
1.0045
2022-04-26
1.0028
2022-04-19
1.0047
2022-04-12
1.0038
2022-04-06
1.0031
2022-03-29
1.0017
2022-03-22
1.0006
2022-03-15
1.0001
2022-03-08
1.0017
2022-03-01
1.0044
2022-02-22
1.0035
2022-02-15
1.0034
2022-02-08
1.0038
2022-02-07
1.0038
2022-01-25
1.0030
2022-01-18
1.0019
2022-01-11
1.0010
2022-01-04
1.0005
2021-12-28
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。