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（20GS3801）
产品代码：20GS3801 |
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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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2022-10-25
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1.0421
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2022-10-18
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1.0479
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2022-10-11
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1.0396
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2022-10-10
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1.0378
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2022-10-08
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1.0415
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2022-09-27
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1.0471
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2022-09-20
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1.0475
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2022-09-13
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1.0552
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2022-09-06
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1.0540
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2022-08-30
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1.0549
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2022-08-23
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1.0613
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2022-08-16
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1.0587
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2022-08-09
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1.0544
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2022-08-02
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1.0539
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2022-07-26
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1.0556
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2022-07-19
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1.0568
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2022-07-12
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1.0544
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2022-07-05
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1.0571
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2022-06-28
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1.0564
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2022-06-21
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1.0497
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2022-06-14
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1.0463
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2022-06-07
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1.0433
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2022-05-31
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1.0395
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2022-05-24
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1.0345
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2022-05-17
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1.0340
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2022-05-10
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1.0289
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2022-05-05
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1.0284
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2022-04-26
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1.0175
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2022-04-19
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1.0297
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2022-04-12
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1.0292
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2022-04-06
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1.0332
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2022-03-29
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1.0313
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2022-03-22
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1.0355
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2022-03-15
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1.0298
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2022-03-08
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1.0402
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2022-03-01
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1.0569
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2022-02-22
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1.0520
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2022-02-15
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1.0550
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2022-02-08
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1.0558
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2022-02-07
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1.0566
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2022-01-25
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1.0565
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2022-01-18
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1.0630
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2022-01-11
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1.0598
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2022-01-04
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1.0657
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2021-12-28
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1.0647
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2021-12-21
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1.0614
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2021-12-14
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1.0634
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2021-12-07
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1.0597
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2021-11-30
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1.0567
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2021-11-23
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1.0582
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2021-11-16
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1.0548
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2021-11-09
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1.0553
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2021-11-02
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1.0545
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2021-10-19
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1.0535
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2021-10-12
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1.0491
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2021-10-08
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1.0516
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2021-09-28
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1.0513
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2021-09-22
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1.0542
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2021-09-14
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1.0569
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2021-09-07
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1.0589
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2021-08-31
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1.0527
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2021-08-24
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1.0504
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2021-08-17
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1.0478
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2021-08-10
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1.0503
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2021-08-03
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1.0460
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2021-07-27
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1.0417
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2021-07-20
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1.0475
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2021-07-13
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1.0467
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2021-07-06
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1.0437
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2021-06-29
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1.0440
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2021-06-08
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1.0462
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2021-06-01
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1.0484
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2021-05-25
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1.0470
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2021-05-18
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1.0445
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2021-05-11
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1.0452
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2021-05-06
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1.0434
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2021-04-27
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1.0451
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2021-04-20
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1.0436
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2021-04-13
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1.0393
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2021-04-06
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1.0414
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2021-03-30
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1.0405
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2021-03-23
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1.0393
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2021-03-16
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1.0415
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2021-03-09
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1.0389
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2021-02-23
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1.0513
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2021-02-18
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1.0495
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2021-02-09
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1.0479
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2021-02-02
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1.0405
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2021-01-26
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1.0420
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2021-01-19
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1.0388
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2021-01-12
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1.0381
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2021-01-05
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1.0370
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2020-12-29
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1.0346
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2020-12-22
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1.0320
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2020-12-15
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1.0271
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2020-12-08
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1.0289
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2020-12-01
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1.0275
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2020-11-24
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1.0274
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2020-11-17
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1.0256
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2020-11-10
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1.0272
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2020-11-03
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1.0209
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2020-10-27
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1.0187
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2020-10-20
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1.0199
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2020-10-13
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1.0207
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2020-09-29
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1.0144
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2020-09-22
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1.0172
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2020-09-15
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1.0156
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2020-09-08
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1.0157
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2020-09-01
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1.0188
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2020-08-25
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1.0182
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2020-08-18
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1.0164
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2020-08-11
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1.0147
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2020-08-04
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1.0146
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2020-07-28
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1.0042
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2020-07-21
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1.0074
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2020-07-14
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1.0077
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2020-07-07
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1.0046
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2020-06-30
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1.0023
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2020-06-23
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1.0018
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2020-06-16
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1.0013
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2020-06-09
|
1.0011
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2020-06-02
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1.0008
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2020-05-26
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1.0005
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2020-05-19
|
1.0002
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