工银理财·鑫得利私银尊享固定收益类封闭式理财产品（21GS2884）
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（21GS2884）
产品代码：21GS2884
估值截止日
理财资产单位净值
2022-12-27
1.0325
2022-12-21
1.0322
2022-12-14
1.0319
2022-11-30
1.0313
2022-11-23
1.0310
2022-11-16
1.0303
2022-11-09
1.0303
2022-11-02
1.0299
2022-10-26
1.0293
2022-10-19
1.0289
2022-10-12
1.0282
2022-09-28
1.0271
2022-09-21
1.0267
2022-09-14
1.0262
2022-09-07
1.0257
2022-08-31
1.0252
2022-08-24
1.0246
2022-08-17
1.0241
2022-08-10
1.0235
2022-08-03
1.0230
2022-07-27
1.0225
2022-07-20
1.0218
2022-07-13
1.0213
2022-07-06
1.0207
2022-06-29
1.0200
2022-06-22
1.0195
2022-06-15
1.0190
2022-06-08
1.0185
2022-06-01
1.0180
2022-05-25
1.0178
2022-05-18
1.0170
2022-05-11
1.0154
2022-04-27
1.0136
2022-04-20
1.0124
2022-04-13
1.0114
2022-04-06
1.0095
2022-03-30
1.0077
2022-03-23
1.0066
2022-03-16
1.0062
2022-03-09
1.0064
2022-03-02
1.0077
2022-02-23
1.0075
2022-02-16
1.0076
2022-02-09
1.0076
2022-01-26
1.0064
2022-01-19
1.0051
2022-01-12
1.0031
2022-01-05
1.0020
2021-12-29
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。