工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（21GS3809）
产品名称：工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（21GS3809）
产品代码：21GS3809
估值截止日
理财资产单位净值
2023-11-15
1.0161
2023-11-14
1.0151
2023-11-13
1.0150
2023-11-10
1.0147
2023-11-09
1.0152
2023-11-08
1.0154
2023-11-07
1.0154
2023-11-06
1.0156
2023-11-03
1.0144
2023-11-02
1.0135
2023-11-01
1.0139
2023-10-31
1.0142
2023-10-30
1.0145
2023-10-27
1.0136
2023-10-26
1.0117
2023-10-25
1.0111
2023-10-24
1.0106
2023-10-23
1.0099
2023-10-20
1.0114
2023-10-19
1.0124
2023-10-18
1.0144
2023-10-17
1.0158
2023-10-16
1.0155
2023-10-13
1.0161
2023-10-12
1.0169
2023-10-11
1.0161
2023-10-10
1.0161
2023-10-09
1.0170
2023-09-27
1.0163
2023-09-26
1.0159
2023-09-25
1.0165
2023-09-22
1.0168
2023-09-21
1.0150
2023-09-20
1.0156
2023-09-19
1.0161
2023-09-18
1.0163
2023-09-15
1.0159
2023-09-14
1.0159
2023-09-13
1.0158
2023-09-12
1.0161
2023-09-11
1.0162
2023-09-08
1.0156
2023-09-07
1.0164
2023-09-06
1.0185
2023-09-05
1.0188
2023-09-04
1.0195
2023-09-01
1.0184
2023-08-31
1.0179
2023-08-30
1.0183
2023-08-29
1.0180
2023-08-28
1.0164
2023-08-25
1.0154
2023-08-24
1.0163
2023-08-23
1.0158
2023-08-22
1.0172
2023-08-21
1.0164
2023-08-18
1.0171
2023-08-17
1.0184
2023-08-16
1.0176
2023-08-15
1.0183
2023-08-14
1.0184
2023-08-11
1.0181
2023-08-10
1.0198
2023-08-09
1.0195
2023-08-08
1.0198
2023-08-07
1.0197
2023-08-04
1.0201
2023-08-03
1.0196
2023-08-02
1.0189
2023-08-01
1.0193
2023-07-31
1.0195
2023-07-28
1.0191
2023-07-27
1.0176
2023-07-26
1.0177
2023-07-25
1.0181
2023-07-24
1.0167
2023-07-21
1.0167
2023-07-20
1.0165
2023-07-19
1.0172
2023-07-18
1.0172
2023-07-17
1.0171
2023-07-14
1.0173
2023-07-13
1.0174
2023-07-12
1.0162
2023-07-11
1.0169
2023-07-10
1.0160
2023-07-07
1.0156
2023-07-06
1.0157
2023-07-05
1.0160
2023-07-04
1.0163
2023-07-03
1.0160
2023-06-30
1.0151
2023-06-29
1.0139
2023-06-28
1.0137
2023-06-27
1.0138
2023-06-26
1.0128
2023-06-20
1.0152
2023-06-19
1.0154
2023-06-16
1.0161
2023-06-15
1.0158
2023-06-14
1.0151
2023-06-13
1.0148
2023-06-12
1.0142
2023-06-09
1.0138
2023-06-08
1.0131
2023-06-07
1.0128
2023-06-06
1.0126
2023-06-05
1.0132
2023-06-02
1.0132
2023-06-01
1.0125
2023-05-31
1.0122
2023-05-30
1.0124
2023-05-29
1.0122
2023-05-26
1.0121
2023-05-25
1.0118
2023-05-24
1.0120
2023-05-23
1.0125
2023-05-22
1.0130
2023-05-19
1.0124
2023-05-18
1.0123
2023-05-17
1.0123
2023-05-16
1.0124
2023-05-15
1.0127
2023-05-12
1.0117
2023-05-11
1.0126
2023-05-10
1.0123
2023-05-09
1.0124
2023-05-08
1.0130
2023-05-05
1.0122
2023-05-04
1.0122
2023-04-28
1.0114
2023-04-27
1.0107
2023-04-26
1.0099
2023-04-25
1.0096
2023-04-21
1.0104
2023-04-20
1.0115
2023-04-19
1.0116
2023-04-18
1.0118
2023-04-17
1.0116
2023-04-14
1.0109
2023-04-13
1.0104
2023-04-12
1.0106
2023-04-11
1.0104
2023-04-10
1.0103
2023-04-07
1.0104
2023-04-06
1.0098
2023-04-04
1.0097
2023-04-03
1.0094
2023-03-31
1.0087
2023-03-30
1.0083
2023-03-29
1.0078
2023-03-28
1.0078
2023-03-27
1.0079
2023-03-24
1.0077
2023-03-23
1.0079
2023-03-22
1.0074
2023-03-21
1.0071
2023-03-20
1.0064
2023-03-17
1.0063
2023-03-16
1.0060
2023-03-15
1.0065
2023-03-14
1.0064
2023-03-13
1.0066
2023-03-10
1.0060
2023-03-09
1.0064
2023-03-08
1.0064
2023-03-07
1.0063
2023-03-06
1.0069
2023-03-03
1.0066
2023-03-02
1.0065
2023-03-01
1.0065
2023-02-28
1.0060
2023-02-27
1.0057
2023-02-24
1.0057
2023-02-23
1.0061
2023-02-22
1.0060
2023-02-21
1.0063
2023-02-20
1.0063
2023-02-17
1.0053
2023-02-16
1.0057
2023-02-15
1.0060
2023-02-14
1.0061
2023-02-13
1.0059
2023-02-10
1.0052
2023-02-09
1.0053
2023-02-08
1.0045
2023-02-07
1.0045
2023-02-06
1.0043
2023-02-03
1.0045
2023-02-02
1.0046
2023-02-01
1.0045
2023-01-31
1.0041
2023-01-30
1.0043
2023-01-19
1.0031
2023-01-18
1.0028
2023-01-17
1.0028
2023-01-16
1.0027
2023-01-13
1.0021
2023-01-12
1.0016
2023-01-11
1.0015
2023-01-10
1.0016
2023-01-09
1.0016
2023-01-06
1.0012
2023-01-05
1.0010
2023-01-04
1.0002
2023-01-03
1.0001
2022-12-30
0.9994
2022-12-29
0.9991
2022-12-28
0.9991
2022-12-27
0.9992
2022-12-26
0.9987
2022-12-23
0.9981
2022-12-22
0.9980
2022-12-21
0.9980
2022-12-20
0.9980
2022-12-19
0.9983
2022-12-16
0.9986
2022-12-15
0.9987
2022-12-14
0.9985
2022-12-13
0.9984
2022-12-12
0.9989
2022-12-09
0.9992
2022-12-08
0.9991
2022-12-01
0.9991
2022-11-30
0.9989
2022-11-29
0.9994
2022-11-28
0.9996
2022-11-25
1.0000
2022-11-24
1.0000
2022-11-23
0.9991
2022-11-22
0.9989
2022-11-21
0.9993
2022-11-18
0.9989
2022-11-17
0.9989
2022-11-16
0.9992
2022-11-15
1.0010
2022-11-14
1.0015
2022-11-11
1.0041
2022-11-10
1.0043
2022-11-09
1.0049
2022-11-08
1.0054
2022-11-07
1.0058
2022-11-04
1.0058
2022-11-03
1.0052
2022-11-02
1.0052
2022-11-01
1.0049
2022-10-31
1.0043
2022-10-28
1.0041
2022-10-27
1.0046
2022-10-26
1.0045
2022-10-25
1.0042
2022-10-24
1.0043
2022-10-21
1.0047
2022-10-20
1.0046
2022-10-19
1.0048
2022-10-18
1.0048
2022-10-17
1.0047
2022-10-14
1.0043
2022-10-13
1.0035
2022-10-12
1.0034
2022-10-11
1.0030
2022-10-10
1.0028
2022-09-29
1.0025
2022-09-28
1.0026
2022-09-27
1.0030
2022-09-26
1.0028
2022-09-23
1.0032
2022-09-22
1.0034
2022-09-21
1.0033
2022-09-20
1.0031
2022-09-19
1.0030
2022-09-13
1.0035
2022-09-06
1.0032
2022-08-30
1.0027
2022-08-23
1.0027
2022-08-16
1.0025
2022-08-09
1.0021
2022-08-02
1.0017
2022-07-26
1.0014
2022-07-19
1.0008
2022-07-12
1.0003
2022-07-05
0.9999
2022-06-28
0.9994
2022-06-21
0.9989
2022-06-14
0.9985
2022-06-07
0.9981
2022-05-31
0.9983
2022-05-24
0.9981
2022-05-17
0.9957
2022-05-10
0.9953
2022-05-05
0.9945
2022-04-26
0.9930
2022-04-19
0.9934
2022-04-12
0.9927
2022-04-06
0.9919
2022-03-29
0.9908
2022-03-22
0.9902
2022-03-15
0.9902
2022-03-08
0.9962
2022-03-01
1.0061
2022-02-22
1.0051
2022-02-15
1.0064
2022-02-08
1.0081
2022-02-07
1.0091
2022-01-25
1.0097
2022-01-18
1.0126
2022-01-11
1.0098
2022-01-04
1.0136
2021-12-28
1.0128
2021-12-21
1.0110
2021-12-14
1.0140
2021-12-07
1.0113
2021-11-30
1.0104
2021-11-23
1.0113
2021-11-16
1.0095
2021-11-09
1.0074
2021-11-02
1.0069
2021-10-19
1.0055
2021-10-12
1.0050
2021-10-08
1.0048
2021-09-28
1.0040
2021-09-22
1.0051
2021-09-14
1.0066
2021-09-07
1.0058
2021-08-31
1.0054
2021-08-24
1.0046
2021-08-17
1.0045
2021-08-10
1.0042
2021-08-03
1.0039
2021-07-27
1.0036
2021-07-20
1.0031
2021-07-13
1.0028
2021-07-06
1.0025
2021-06-29
1.0017
2021-06-08
1.0009
2021-06-01
1.0006
2021-05-25
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。