工银理财·鑫得利私银尊享固定收益类封闭式理财产品（21GS2828）
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（21GS2828）
产品代码：21GS2828
估值截止日
理财资产单位净值
2022-04-20
1.0313
2022-04-13
1.0315
2022-04-06
1.0312
2022-03-30
1.0309
2022-03-23
1.0306
2022-03-16
1.0303
2022-03-09
1.0300
2022-03-02
1.0297
2022-02-23
1.0294
2022-02-16
1.0291
2022-02-09
1.0288
2022-01-26
1.0282
2022-01-19
1.0279
2022-01-12
1.0268
2022-01-05
1.0259
2021-12-29
1.0248
2021-12-22
1.0230
2021-12-08
1.0219
2021-12-01
1.0211
2021-11-17
1.0194
2021-11-10
1.0186
2021-11-03
1.0178
2021-10-27
1.0163
2021-10-20
1.0152
2021-10-13
1.0148
2021-09-29
1.0139
2021-09-22
1.0139
2021-09-15
1.0135
2021-09-08
1.0130
2021-09-01
1.0121
2021-08-25
1.0117
2021-08-18
1.0111
2021-08-11
1.0105
2021-08-04
1.0098
2021-07-28
1.0090
2021-07-21
1.0082
2021-07-14
1.0071
2021-07-07
1.0056
2021-06-30
1.0044
2021-06-16
1.0028
2021-06-09
1.0024
2021-06-02
1.0021
2021-05-26
1.0015
2021-05-19
1.0007
2021-05-12
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。