工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（20GS3807）
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（20GS3807）
产品代码：20GS3807
估值截止日
理财资产单位净值
2022-04-11
1.0045
2022-04-06
1.0043
2022-03-29
1.0040
2022-03-22
1.0038
2022-03-15
1.0035
2022-03-08
1.0039
2022-03-01
1.0095
2022-02-22
1.0088
2022-02-15
1.0096
2022-02-08
1.0101
2022-02-07
1.0115
2022-01-25
1.0128
2022-01-18
1.0172
2022-01-11
1.0141
2022-01-04
1.0195
2021-12-28
1.0193
2021-12-21
1.0171
2021-12-14
1.0213
2021-12-07
1.0180
2021-11-30
1.0171
2021-11-23
1.0190
2021-11-16
1.0172
2021-11-09
1.0148
2021-11-02
1.0145
2021-10-19
1.0145
2021-10-12
1.0136
2021-10-08
1.0133
2021-09-28
1.0124
2021-09-22
1.0132
2021-09-14
1.0146
2021-09-07
1.0139
2021-08-31
1.0136
2021-08-24
1.0118
2021-08-17
1.0137
2021-08-10
1.0140
2021-08-03
1.0133
2021-07-27
1.0117
2021-07-20
1.0129
2021-07-13
1.0126
2021-07-06
1.0120
2021-06-29
1.0112
2021-06-08
1.0107
2021-06-01
1.0106
2021-05-25
1.0103
2021-05-18
1.0099
2021-05-11
1.0094
2021-05-06
1.0091
2021-04-27
1.0087
2021-04-20
1.0084
2021-04-13
1.0080
2021-04-06
1.0075
2021-03-30
1.0069
2021-03-23
1.0065
2021-03-16
1.0060
2021-03-09
1.0057
2021-03-02
1.0052
2021-02-23
1.0047
2021-02-18
1.0044
2021-02-09
1.0040
2021-02-02
1.0039
2021-01-26
1.0037
2021-01-19
1.0033
2021-01-12
1.0028
2021-01-05
1.0018
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。