工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（20GS3805）
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（20GS3805）
产品代码：20GS3805
估值截止日
理财资产单位净值
2023-01-03
1.0153
2022-12-27
1.0151
2022-12-20
1.0130
2022-12-13
1.0123
2022-11-29
1.0217
2022-11-22
1.0213
2022-11-15
1.0248
2022-11-08
1.0295
2022-11-01
1.0285
2022-10-25
1.0277
2022-10-18
1.0294
2022-10-11
1.0264
2022-10-10
1.0261
2022-10-08
1.0264
2022-09-27
1.0278
2022-09-20
1.0279
2022-09-13
1.0284
2022-09-06
1.0278
2022-08-30
1.0265
2022-08-23
1.0273
2022-08-16
1.0269
2022-08-09
1.0256
2022-08-02
1.0248
2022-07-26
1.0231
2022-07-19
1.0214
2022-07-12
1.0193
2022-07-05
1.0184
2022-06-28
1.0180
2022-06-21
1.0171
2022-06-14
1.0160
2022-06-07
1.0150
2022-05-31
1.0163
2022-05-24
1.0161
2022-05-17
1.0132
2022-05-10
1.0128
2022-05-05
1.0118
2022-04-26
1.0103
2022-04-19
1.0105
2022-04-12
1.0094
2022-04-06
1.0083
2022-03-29
1.0064
2022-03-22
1.0054
2022-03-15
1.0018
2022-03-08
1.0093
2022-03-01
1.0209
2022-02-22
1.0189
2022-02-15
1.0195
2022-02-08
1.0207
2022-02-07
1.0215
2022-01-25
1.0224
2022-01-18
1.0252
2022-01-11
1.0225
2022-01-04
1.0262
2021-12-28
1.0254
2021-12-21
1.0237
2021-12-14
1.0272
2021-12-07
1.0241
2021-11-30
1.0234
2021-11-23
1.0239
2021-11-16
1.0221
2021-11-09
1.0213
2021-11-02
1.0206
2021-10-19
1.0185
2021-10-12
1.0181
2021-10-08
1.0181
2021-09-28
1.0175
2021-09-22
1.0180
2021-09-14
1.0183
2021-09-07
1.0179
2021-08-31
1.0176
2021-08-24
1.0173
2021-08-17
1.0172
2021-08-10
1.0169
2021-08-03
1.0164
2021-07-27
1.0158
2021-07-20
1.0150
2021-07-13
1.0145
2021-07-06
1.0138
2021-06-29
1.0129
2021-06-08
1.0122
2021-06-01
1.0121
2021-05-25
1.0118
2021-05-18
1.0113
2021-05-11
1.0107
2021-05-06
1.0103
2021-04-27
1.0099
2021-04-20
1.0096
2021-04-13
1.0091
2021-04-06
1.0086
2021-03-30
1.0080
2021-03-23
1.0075
2021-03-16
1.0069
2021-03-09
1.0064
2021-03-02
1.0058
2021-02-23
1.0052
2021-02-18
1.0048
2021-02-09
1.0043
2021-02-02
1.0043
2021-01-26
1.0044
2021-01-19
1.0041
2021-01-12
1.0035
2021-01-05
1.0024
2020-12-29
1.0015
2020-12-22
1.0006
2020-12-15
1.0004
2020-12-08
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。