工银理财·鑫得利私银尊享固定收益类封闭式理财产品（21GS2882）
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（21GS2882）
产品代码：21GS2882
估值截止日
理财资产单位净值
2022-11-30
1.0310
2022-11-23
1.0307
2022-11-16
1.0304
2022-11-09
1.0301
2022-11-02
1.0298
2022-10-26
1.0295
2022-10-19
1.0292
2022-10-12
1.0289
2022-09-28
1.0283
2022-09-21
1.0280
2022-09-14
1.0277
2022-09-07
1.0274
2022-08-31
1.0271
2022-08-24
1.0268
2022-08-17
1.0265
2022-08-10
1.0262
2022-08-03
1.0259
2022-07-27
1.0255
2022-07-20
1.0248
2022-07-13
1.0233
2022-07-06
1.0221
2022-06-29
1.0214
2022-06-22
1.0208
2022-06-15
1.0202
2022-06-08
1.0197
2022-06-01
1.0191
2022-05-25
1.0186
2022-05-18
1.0181
2022-05-11
1.0174
2022-04-27
1.0162
2022-04-20
1.0155
2022-04-13
1.0149
2022-04-06
1.0143
2022-03-30
1.0136
2022-03-23
1.0130
2022-03-16
1.0124
2022-03-09
1.0119
2022-03-02
1.0115
2022-02-23
1.0109
2022-02-16
1.0110
2022-02-09
1.0110
2022-01-26
1.0097
2022-01-19
1.0085
2022-01-12
1.0064
2022-01-05
1.0053
2021-12-29
1.0039
2021-12-22
1.0017
2021-12-15
1.0013
2021-12-08
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。