工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3873）
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（21GS3873）
产品代码：21GS3873
估值截止日
理财资产单位净值
2023-07-10
1.0344
2023-07-04
1.0341
2023-06-27
1.0333
2023-06-20
1.0336
2023-06-13
1.0323
2023-06-06
1.0311
2023-05-30
1.0310
2023-05-23
1.0311
2023-05-16
1.0306
2023-05-09
1.0298
2023-05-04
1.0291
2023-04-25
1.0271
2023-04-18
1.0275
2023-04-11
1.0262
2023-04-04
1.0252
2023-03-28
1.0235
2023-03-21
1.0231
2023-03-14
1.0225
2023-03-07
1.0218
2023-02-28
1.0212
2023-02-21
1.0212
2023-02-14
1.0208
2023-02-07
1.0185
2023-01-31
1.0160
2023-01-28
1.0157
2023-01-17
1.0145
2023-01-10
1.0156
2023-01-03
1.0153
2022-12-27
1.0137
2022-12-20
1.0117
2022-12-13
1.0085
2022-11-29
1.0191
2022-11-22
1.0199
2022-11-15
1.0214
2022-11-08
1.0279
2022-11-01
1.0283
2022-10-25
1.0276
2022-10-18
1.0271
2022-10-11
1.0260
2022-10-10
1.0258
2022-10-08
1.0253
2022-09-27
1.0252
2022-09-20
1.0249
2022-09-13
1.0246
2022-09-06
1.0240
2022-08-30
1.0224
2022-08-23
1.0225
2022-08-16
1.0226
2022-08-09
1.0210
2022-08-02
1.0206
2022-07-26
1.0186
2022-07-19
1.0167
2022-07-12
1.0149
2022-07-05
1.0130
2022-06-28
1.0129
2022-06-21
1.0123
2022-06-14
1.0113
2022-06-07
1.0101
2022-05-31
1.0116
2022-05-24
1.0117
2022-05-17
1.0107
2022-05-10
1.0090
2022-05-05
1.0074
2022-04-26
1.0064
2022-04-19
1.0051
2022-04-12
1.0040
2022-04-06
1.0032
2022-03-29
1.0010
2022-03-22
0.9993
2022-03-15
0.9990
2022-03-08
0.9995
2022-03-01
1.0008
2022-02-22
1.0005
2022-02-15
1.0008
2022-02-08
1.0020
2022-02-07
1.0019
2022-01-25
1.0015
2022-01-18
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
（2022-11-01）