工银理财·鑫得利私银尊享固定收益类封闭式理财产品（21GS2823）
产品名称：工银理财·鑫得利私银尊享固定收益类封闭式理财产品（21GS2823）
产品代码：21GS2823
估值截止日
理财资产单位净值
2022-01-13
1.0284
2022-01-12
1.0287
2022-01-05
1.0284
2021-12-29
1.0281
2021-12-22
1.0278
2021-12-15
1.0275
2021-12-08
1.0272
2021-12-01
1.0265
2021-11-17
1.0248
2021-11-10
1.0239
2021-11-03
1.0232
2021-10-27
1.0220
2021-10-20
1.0212
2021-10-13
1.0209
2021-09-29
1.0202
2021-09-22
1.0202
2021-09-15
1.0198
2021-09-08
1.0194
2021-09-01
1.0189
2021-08-25
1.0185
2021-08-18
1.0180
2021-08-11
1.0175
2021-08-04
1.0168
2021-07-28
1.0160
2021-07-21
1.0152
2021-07-14
1.0142
2021-07-07
1.0126
2021-06-30
1.0115
2021-06-16
1.0099
2021-06-09
1.0094
2021-06-02
1.0092
2021-05-26
1.0086
2021-05-19
1.0079
2021-05-12
1.0072
2021-04-28
1.0057
2021-04-21
1.0053
2021-04-14
1.1806
2021-04-07
1.0039
2021-03-31
1.0033
2021-03-24
1.0027
2021-03-17
1.0020
2021-03-10
1.0013
2021-03-03
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。