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（20GS3802）
产品代码：20GS3802 |
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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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1.0319
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2022-10-18
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1.0381
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2022-10-11
|
1.0312
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2022-10-10
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1.0306
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2022-10-08
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1.0328
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2022-09-27
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1.0367
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2022-09-20
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1.0374
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2022-09-13
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1.0446
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2022-09-06
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1.0431
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2022-08-30
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1.0426
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2022-08-23
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1.0470
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2022-08-16
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1.0469
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2022-08-09
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1.0438
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2022-08-02
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1.0413
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2022-07-26
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1.0429
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2022-07-19
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1.0414
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2022-07-12
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1.0391
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2022-07-05
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1.0398
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2022-06-28
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1.0397
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2022-06-21
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1.0366
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2022-06-14
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1.0348
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2022-06-07
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1.0330
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2022-05-31
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1.0327
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2022-05-24
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1.0306
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2022-05-17
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1.0300
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2022-05-10
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1.0269
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2022-05-05
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1.0263
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2022-04-26
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1.0217
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2022-04-19
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1.0261
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2022-04-12
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1.0255
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2022-04-06
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1.0266
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2022-03-29
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1.0237
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2022-03-22
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1.0236
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2022-03-15
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1.0167
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2022-03-08
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1.0281
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2022-03-01
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1.0446
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2022-02-22
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1.0411
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2022-02-15
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1.0420
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2022-02-08
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1.0436
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2022-02-07
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1.0446
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2022-01-25
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1.0464
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2022-01-18
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1.0524
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2022-01-11
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1.0499
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2022-01-04
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1.0558
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2021-12-28
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1.0550
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2021-12-21
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1.0533
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2021-12-14
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1.0537
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2021-12-07
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1.0526
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2021-11-30
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1.0519
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2021-11-23
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1.0511
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2021-11-16
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1.0502
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2021-11-09
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1.0492
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2021-11-02
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1.0486
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2021-10-19
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1.0470
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2021-10-12
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1.0469
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2021-10-08
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1.0470
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2021-09-28
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1.0464
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2021-09-22
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1.0467
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2021-09-14
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1.0471
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2021-09-08
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1.0465
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2021-08-31
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1.0460
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2021-08-24
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1.0456
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2021-08-17
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1.0460
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2021-08-10
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1.0456
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2021-08-03
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1.0450
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2021-07-27
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1.0446
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2021-07-20
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1.0444
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2021-07-13
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1.0439
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2021-07-06
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1.0430
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2021-06-29
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1.0426
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2021-06-08
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1.0419
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2021-06-01
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1.0418
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2021-05-25
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1.0410
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2021-05-18
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1.0405
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2021-05-11
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1.0397
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2021-05-06
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1.0398
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2021-04-27
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1.0394
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2021-04-20
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1.0388
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2021-04-13
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1.0381
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2021-04-06
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1.0380
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2021-03-30
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1.0372
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2021-03-23
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1.0368
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2021-03-16
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1.0363
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2021-03-09
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1.0361
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2021-03-02
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1.0362
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2021-02-23
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1.0368
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2021-02-18
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1.0376
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2021-02-09
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1.0352
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2021-02-02
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1.0342
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2021-01-26
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1.0359
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2021-01-19
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1.0342
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2021-01-12
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1.0334
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2021-01-05
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1.0314
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2020-12-29
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1.0294
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2020-12-22
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1.0285
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2020-12-15
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1.0245
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2020-12-08
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1.0252
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2020-12-01
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1.0231
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2020-11-24
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1.0243
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2020-11-17
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1.0228
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2020-11-10
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1.0247
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2020-11-03
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1.0190
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2020-10-27
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1.0167
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2020-10-20
|
1.0175
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2020-10-13
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1.0177
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2020-09-29
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1.0119
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2020-09-22
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1.0137
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2020-09-15
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1.0119
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2020-09-08
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1.0120
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2020-09-01
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1.0151
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2020-08-25
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1.0139
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2020-08-18
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1.0132
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2020-08-11
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1.0113
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2020-08-04
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1.0117
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2020-07-28
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1.0044
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2020-07-21
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1.0074
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2020-07-14
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1.0073
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2020-07-07
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1.0020
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2020-06-30
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1.0015
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2020-06-23
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1.0012
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2020-06-16
|
1.0010
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2020-06-09
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1.0007
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2020-06-02
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1.0005
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2020-05-26
|
1.0002
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