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（21GS3802）
产品代码：21GS3802 |
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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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2022-05-23
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1.0096
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2022-05-17
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1.0093
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2022-05-10
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1.0089
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2022-05-05
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1.0085
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2022-04-26
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1.0080
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2022-04-19
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1.0074
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2022-04-12
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1.0070
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2022-04-06
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1.0065
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2022-03-29
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1.0059
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2022-03-22
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1.0055
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2022-03-15
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1.0053
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2022-03-08
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1.0057
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2022-03-01
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1.0071
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2022-02-22
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1.0067
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2022-02-15
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1.0087
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2022-02-08
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1.0101
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2022-02-07
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1.0111
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2022-01-25
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1.0117
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2022-01-18
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1.0144
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2022-01-11
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1.0115
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2022-01-04
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1.0153
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2021-12-28
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1.0146
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2021-12-21
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1.0127
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2021-12-14
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1.0153
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2021-12-07
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1.0127
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2021-11-30
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1.0118
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2021-11-23
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1.0127
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2021-11-16
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1.0113
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2021-11-09
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1.0092
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2021-11-02
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1.0088
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2021-10-26
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1.0103
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2021-10-19
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1.0081
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2021-10-12
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1.0076
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2021-10-08
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1.0073
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2021-09-28
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1.0065
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2021-09-22
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1.0072
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2021-09-14
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1.0086
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2021-09-07
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1.0080
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2021-08-31
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1.0075
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2021-08-24
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1.0065
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2021-08-17
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1.0073
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2021-08-10
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1.0071
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2021-08-03
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1.0068
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2021-07-27
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1.0058
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2021-07-20
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1.0067
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2021-07-13
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1.0062
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2021-07-06
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1.0055
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2021-06-29
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1.0048
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2021-06-08
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1.0043
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2021-06-01
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1.0040
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2021-05-25
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1.0037
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2021-05-18
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1.0035
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2021-05-11
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1.0033
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2021-05-06
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1.0031
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2021-04-27
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1.0027
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2021-04-20
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1.0025
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2021-04-13
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1.0022
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2021-04-06
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1.0019
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2021-03-30
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1.0013
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2021-03-23
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1.0010
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2021-03-16
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1.0007
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2021-03-09
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1.0005
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2021-03-02
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1.0003
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2021-02-23
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1.0000
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