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（20GS3806）
产品代码：20GS3806 |
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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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2022-01-24
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1.0287
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2022-01-18
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1.0286
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2022-01-11
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1.0261
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2022-01-04
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1.0287
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2021-12-28
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1.0275
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2021-12-21
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1.0260
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2021-12-14
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1.0281
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2021-12-07
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1.0260
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2021-11-30
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1.0250
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2021-11-23
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1.0254
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2021-11-16
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1.0237
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2021-11-09
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1.0219
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2021-11-02
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1.0213
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2021-10-19
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1.0193
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2021-10-12
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1.0187
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2021-10-08
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1.0185
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2021-09-28
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1.0178
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2021-09-22
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1.0190
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2021-09-14
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1.0205
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2021-09-07
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1.0196
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2021-08-31
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1.0191
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2021-08-24
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1.0183
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2021-08-17
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1.0186
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2021-08-10
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1.0182
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2021-08-03
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1.0176
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2021-07-27
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1.0166
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2021-07-20
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1.0161
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2021-07-13
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1.0156
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2021-07-06
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1.0137
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2021-06-29
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1.0131
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2021-06-08
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1.0122
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2021-06-01
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1.0121
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|
2021-05-25
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1.0114
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2021-05-18
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1.0107
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2021-05-11
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1.0101
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2021-05-06
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1.0097
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2021-04-27
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1.0093
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2021-04-20
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1.0089
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2021-04-13
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1.0081
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2021-04-06
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1.0077
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2021-03-30
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1.0069
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2021-03-23
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1.0061
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2021-03-16
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1.0053
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2021-03-09
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1.0052
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2021-03-02
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1.0056
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2021-02-23
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1.0059
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2021-02-18
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1.0061
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2021-02-09
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1.0044
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2021-02-02
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1.0037
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2021-01-26
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1.0036
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2021-01-19
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1.0032
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2021-01-12
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1.0028
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2021-01-05
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1.0019
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2020-12-29
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1.0010
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2020-12-22
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1.0004
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2020-12-15
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1.0002
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