工银理财·鑫得利私银尊享固定收益类封闭式理财产品（21GS2883）
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（21GS2883）
产品代码：21GS2883
估值截止日
理财资产单位净值
2022-12-13
1.0234
2022-11-30
1.0226
2022-11-23
1.0221
2022-11-16
1.0212
2022-11-09
1.0256
2022-11-02
1.0260
2022-10-26
1.0251
2022-10-19
1.0250
2022-10-12
1.0246
2022-09-28
1.0233
2022-09-21
1.0231
2022-09-14
1.0227
2022-09-07
1.0222
2022-08-31
1.0214
2022-08-24
1.0211
2022-08-17
1.0205
2022-08-10
1.0197
2022-08-03
1.0193
2022-07-27
1.0186
2022-07-20
1.0180
2022-07-13
1.0173
2022-07-06
1.0166
2022-06-29
1.0161
2022-06-22
1.0155
2022-06-15
1.0149
2022-06-08
1.0144
2022-06-01
1.0139
2022-05-25
1.0134
2022-05-18
1.0128
2022-05-11
1.0121
2022-04-27
1.0110
2022-04-20
1.0103
2022-04-13
1.0097
2022-04-06
1.0091
2022-03-30
1.0085
2022-03-23
1.0078
2022-03-16
1.0072
2022-03-09
1.0067
2022-03-02
1.0063
2022-02-23
1.0057
2022-02-16
1.0053
2022-02-09
1.0048
2022-01-26
1.0036
2022-01-19
1.0030
2022-01-12
1.0023
2022-01-05
1.0017
2021-12-29
1.0013
2021-12-22
1.0007
2021-12-15
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。