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（20GS3807）
产品代码：20GS3807 |
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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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2022-04-11
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1.0045
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2022-04-06
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1.0043
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2022-03-29
|
1.0040
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2022-03-22
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1.0038
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2022-03-15
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1.0035
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2022-03-08
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1.0039
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2022-03-01
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1.0095
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2022-02-22
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1.0088
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2022-02-15
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1.0096
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2022-02-08
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1.0101
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2022-02-07
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1.0115
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2022-01-25
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1.0128
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2022-01-18
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1.0172
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2022-01-11
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1.0141
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2022-01-04
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1.0195
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2021-12-28
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1.0193
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2021-12-21
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1.0171
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2021-12-14
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1.0213
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2021-12-07
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1.0180
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2021-11-30
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1.0171
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2021-11-23
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1.0190
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2021-11-16
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1.0172
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2021-11-09
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1.0148
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2021-11-02
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1.0145
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2021-10-19
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1.0145
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2021-10-12
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1.0136
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2021-10-08
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1.0133
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2021-09-28
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1.0124
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2021-09-22
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1.0132
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2021-09-14
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1.0146
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2021-09-07
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1.0139
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2021-08-31
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1.0136
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2021-08-24
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1.0118
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2021-08-17
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1.0137
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2021-08-10
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1.0140
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2021-08-03
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1.0133
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2021-07-27
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1.0117
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2021-07-20
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1.0129
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2021-07-13
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1.0126
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2021-07-06
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1.0120
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2021-06-29
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1.0112
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2021-06-08
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1.0107
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2021-06-01
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1.0106
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2021-05-25
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1.0103
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2021-05-18
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1.0099
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2021-05-11
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1.0094
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2021-05-06
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1.0091
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2021-04-27
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1.0087
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2021-04-20
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1.0084
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2021-04-13
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1.0080
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2021-04-06
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1.0075
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2021-03-30
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1.0069
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2021-03-23
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1.0065
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2021-03-16
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1.0060
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2021-03-09
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1.0057
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2021-03-02
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1.0052
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2021-02-23
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1.0047
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2021-02-18
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1.0044
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2021-02-09
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1.0040
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2021-02-02
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1.0039
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2021-01-26
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1.0037
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2021-01-19
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1.0033
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2021-01-12
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1.0028
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2021-01-05
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1.0018
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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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