工银理财·鑫得利私银尊享固收增强封闭式理财产品(21GS2866)
产品名称：工银理财·鑫得利私银尊享固收增强封闭式理财产品(21GS2866)
产品代码：21GS2866
估值截止日
理财资产单位净值
2022-08-22
1.0299
2022-08-17
1.0296
2022-08-10
1.0289
2022-08-03
1.0283
2022-07-27
1.0277
2022-07-20
1.0270
2022-07-13
1.0262
2022-07-06
1.0255
2022-06-29
1.0250
2022-06-22
1.0243
2022-06-15
1.0237
2022-06-08
1.0229
2022-06-01
1.0236
2022-05-25
1.0235
2022-05-18
1.0227
2022-05-11
1.0210
2022-04-27
1.0191
2022-04-20
1.0179
2022-04-13
1.0167
2022-04-06
1.0152
2022-03-30
1.0138
2022-03-23
1.0128
2022-03-16
1.0123
2022-03-09
1.0138
2022-03-02
1.0171
2022-02-23
1.0171
2022-02-16
1.0169
2022-02-09
1.0176
2022-01-26
1.0167
2022-01-19
1.0162
2022-01-12
1.0141
2022-01-05
1.0134
2021-12-29
1.0112
2021-12-22
1.0096
2021-12-15
1.0096
2021-12-08
1.0089
2021-12-01
1.0079
2021-11-24
1.0070
2021-11-17
1.0058
2021-11-10
1.0049
2021-11-03
1.0040
2021-10-27
1.0027
2021-10-20
1.0016
2021-10-13
1.0006
2021-09-29
1.0002
2021-09-22
1.0006
2021-09-15
1.0006
2021-09-08
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。