产品名称：工银理财·鑫享私银尊享固收增强封闭式理财产品（22GS3753）
产品代码：22GS3753 |
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估值截止日
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理财资产单位净值
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2022-10-27
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1.0069
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2022-10-25
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1.0067
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2022-10-18
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1.0061
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2022-10-11
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1.0056
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2022-10-10
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1.0055
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2022-10-08
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1.0053
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2022-09-27
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1.0044
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2022-09-20
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1.0039
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2022-09-13
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1.0034
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2022-09-06
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1.0029
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2022-08-30
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1.0024
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2022-08-23
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1.0018
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2022-08-16
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1.0013
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2022-08-09
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1.0008
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