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（21GS3804）
产品代码：21GS3804 |
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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
|
1.0020
|
|
2022-04-06
|
1.0018
|
|
2022-03-29
|
1.0015
|
|
2022-03-22
|
1.0012
|
|
2022-03-15
|
1.0010
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2022-03-08
|
1.0004
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2022-03-01
|
1.0131
|
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2022-02-22
|
1.0115
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2022-02-15
|
1.0127
|
|
2022-02-08
|
1.0143
|
|
2022-02-07
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1.0152
|
|
2022-01-25
|
1.0158
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|
2022-01-18
|
1.0189
|
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2022-01-11
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1.0161
|
|
2022-01-04
|
1.0200
|
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2021-12-28
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1.0193
|
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2021-12-21
|
1.0176
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2021-12-14
|
1.0210
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2021-12-07
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1.0181
|
|
2021-11-30
|
1.0171
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|
2021-11-23
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1.0180
|
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2021-11-16
|
1.0161
|
|
2021-11-09
|
1.0138
|
|
2021-11-02
|
1.0132
|
|
2021-10-26
|
1.0142
|
|
2021-10-19
|
1.0116
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|
2021-10-12
|
1.0107
|
|
2021-10-08
|
1.0105
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2021-09-28
|
1.0098
|
|
2021-09-22
|
1.0110
|
|
2021-09-14
|
1.0124
|
|
2021-09-07
|
1.0116
|
|
2021-08-31
|
1.0112
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|
2021-08-24
|
1.0104
|
|
2021-08-17
|
1.0106
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|
2021-08-10
|
1.0103
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2021-08-03
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1.0097
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2021-07-27
|
1.0089
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2021-07-20
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1.0085
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2021-07-13
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1.0081
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2021-07-06
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1.0067
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2021-06-29
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1.0058
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2021-06-08
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1.0049
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2021-06-01
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1.0048
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2021-05-25
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1.0044
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2021-05-18
|
1.0039
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2021-05-11
|
1.0034
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2021-05-06
|
1.0030
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|
2021-04-27
|
1.0025
|
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2021-04-20
|
1.0022
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2021-04-13
|
1.0019
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2021-04-06
|
1.0014
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2021-03-30
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1.0008
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2021-03-23
|
1.0005
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2021-03-16
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1.0003
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2021-03-09
|
1.0000
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