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