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（21GS3801）
产品代码：21GS3801 |
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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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2022-05-10
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1.0064
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2022-05-05
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1.0061
|
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2022-04-26
|
1.0056
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2022-04-19
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1.0052
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2022-04-06
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1.0045
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2022-03-29
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1.0041
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2022-03-22
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1.0038
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2022-03-15
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1.0034
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2022-03-08
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1.0023
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2022-03-01
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1.0103
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2022-02-22
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1.0095
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2022-02-15
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1.0121
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2022-02-08
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1.0144
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2022-02-07
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1.0157
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2022-01-25
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1.0164
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2022-01-18
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1.0202
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2022-01-11
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1.0171
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2022-01-04
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1.0221
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2021-12-28
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1.0214
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2021-12-21
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1.0194
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2021-12-14
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1.0226
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2021-12-07
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1.0198
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2021-11-30
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1.0186
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2021-11-23
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1.0207
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2021-11-16
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1.0190
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2021-11-09
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1.0164
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2021-11-02
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1.0162
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2021-10-26
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1.0196
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2021-10-19
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1.0165
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2021-10-12
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1.0157
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2021-10-08
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1.0151
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2021-09-28
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1.0141
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2021-09-22
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1.0155
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2021-09-14
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1.0166
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2021-09-07
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1.0158
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2021-08-31
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1.0154
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2021-08-24
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1.0146
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2021-08-17
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1.0147
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2021-08-10
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1.0144
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2021-08-03
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1.0137
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2021-07-27
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1.0128
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2021-07-20
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1.0127
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2021-07-13
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1.0122
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2021-07-06
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1.0107
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2021-06-29
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1.0106
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2021-06-08
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1.0087
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2021-06-01
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1.0086
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2021-05-25
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1.0083
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2021-05-18
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1.0078
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2021-05-11
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1.0072
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2021-05-06
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1.0068
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2021-04-27
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1.0064
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2021-04-20
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1.0061
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2021-04-13
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1.0056
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2021-04-06
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1.0050
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2021-03-30
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1.0044
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2021-03-23
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1.0038
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2021-03-16
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1.0031
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2021-03-09
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1.0027
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2021-03-02
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1.0020
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2021-02-23
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1.0013
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2021-02-18
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1.0008
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2021-02-09
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1.0003
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2021-02-02
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1.0003
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2021-01-26
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1.0005
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2021-01-19
|
1.0001
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