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（20GS3805）
产品代码：20GS3805 |
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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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1.0277
|
|
2022-10-18
|
1.0294
|
|
2022-10-11
|
1.0264
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|
2022-10-10
|
1.0261
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2022-10-08
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1.0264
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2022-09-27
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1.0278
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2022-09-20
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1.0279
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2022-09-13
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1.0284
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2022-09-06
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1.0278
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2022-08-30
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1.0265
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2022-08-23
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1.0273
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2022-08-16
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1.0269
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2022-08-09
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1.0256
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2022-08-02
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1.0248
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2022-07-26
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1.0231
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2022-07-19
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1.0214
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2022-07-12
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1.0193
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2022-07-05
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1.0184
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2022-06-28
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1.0180
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2022-06-21
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1.0171
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2022-06-14
|
1.0160
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|
2022-06-07
|
1.0150
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|
2022-05-31
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1.0163
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2022-05-24
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1.0161
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|
2022-05-17
|
1.0132
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|
2022-05-10
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1.0128
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2022-05-05
|
1.0118
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2022-04-26
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1.0103
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2022-04-19
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1.0105
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2022-04-12
|
1.0094
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|
2022-04-06
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1.0083
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2022-03-29
|
1.0064
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|
2022-03-22
|
1.0054
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|
2022-03-15
|
1.0018
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2022-03-08
|
1.0093
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2022-03-01
|
1.0209
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2022-02-22
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1.0189
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2022-02-15
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1.0195
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2022-02-08
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1.0207
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2022-02-07
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1.0215
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2022-01-25
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1.0224
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2022-01-18
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1.0252
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2022-01-11
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1.0225
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2022-01-04
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1.0262
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2021-12-28
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1.0254
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2021-12-21
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1.0237
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|
2021-12-14
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1.0272
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|
2021-12-07
|
1.0241
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2021-11-30
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1.0234
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2021-11-23
|
1.0239
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|
2021-11-16
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1.0221
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2021-11-09
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1.0213
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2021-11-02
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1.0206
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|
2021-10-19
|
1.0185
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2021-10-12
|
1.0181
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2021-10-08
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1.0181
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2021-09-28
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1.0175
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2021-09-22
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1.0180
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2021-09-14
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1.0183
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2021-09-07
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1.0179
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2021-08-31
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1.0176
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2021-08-24
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1.0173
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2021-08-17
|
1.0172
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|
2021-08-10
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1.0169
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|
2021-08-03
|
1.0164
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|
2021-07-27
|
1.0158
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|
2021-07-20
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1.0150
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|
2021-07-13
|
1.0145
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|
2021-07-06
|
1.0138
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|
2021-06-29
|
1.0129
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|
2021-06-08
|
1.0122
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|
2021-06-01
|
1.0121
|
|
2021-05-25
|
1.0118
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|
2021-05-18
|
1.0113
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2021-05-11
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1.0107
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2021-05-06
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1.0103
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|
2021-04-27
|
1.0099
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|
2021-04-20
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1.0096
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2021-04-13
|
1.0091
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|
2021-04-06
|
1.0086
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|
2021-03-30
|
1.0080
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2021-03-23
|
1.0075
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2021-03-16
|
1.0069
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2021-03-09
|
1.0064
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2021-03-02
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1.0058
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2021-02-23
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1.0052
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2021-02-18
|
1.0048
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|
2021-02-09
|
1.0043
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2021-02-02
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1.0043
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2021-01-26
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1.0044
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2021-01-19
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1.0041
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2021-01-12
|
1.0035
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2021-01-05
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1.0024
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2020-12-29
|
1.0015
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2020-12-22
|
1.0006
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2020-12-15
|
1.0004
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2020-12-08
|
1.0002
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