工银理财·鑫得利私银尊享固定收益类封闭式理财产品（22GS2801）
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（22GS2801）
产品代码：22GS2801
估值截止日
理财资产单位净值
2022-12-13
1.0162
2022-11-30
1.0232
2022-11-23
1.0256
2022-11-16
1.0258
2022-11-09
1.0257
2022-11-02
1.0254
2022-10-26
1.0248
2022-10-19
1.0244
2022-10-12
1.0237
2022-09-28
1.0226
2022-09-21
1.0223
2022-09-14
1.0217
2022-09-07
1.0213
2022-08-31
1.0208
2022-08-24
1.0202
2022-08-17
1.0197
2022-08-10
1.0191
2022-08-03
1.0187
2022-07-27
1.0181
2022-07-20
1.0175
2022-07-13
1.0170
2022-07-06
1.0163
2022-06-29
1.0159
2022-06-22
1.0154
2022-06-15
1.0149
2022-06-08
1.0144
2022-06-01
1.0139
2022-05-25
1.0137
2022-05-18
1.0130
2022-05-11
1.0114
2022-04-27
1.0096
2022-04-20
1.0085
2022-04-13
1.0074
2022-04-06
1.0056
2022-03-30
1.0038
2022-03-23
1.0027
2022-03-16
1.0023
2022-03-09
1.0026
2022-03-02
1.0038
2022-02-23
1.0037
2022-02-16
1.0038
2022-02-09
1.0039
2022-01-26
1.0026
2022-01-19
1.0014
注：网站公布数据仅供参考，交易数据以实际网点公布为准。