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（21GS3805）
产品代码：21GS3805 |
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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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1.0079
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2022-04-06
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1.0077
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2022-03-29
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1.0074
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2022-03-22
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1.0071
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2022-03-15
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1.0069
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2022-03-08
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1.0065
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2022-03-01
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1.0101
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2022-02-22
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1.0094
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2022-02-15
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1.0115
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2022-02-08
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1.0128
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2022-02-07
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1.0137
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2022-01-25
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1.0145
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2022-01-18
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1.0172
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2022-01-11
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1.0144
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2022-01-04
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1.0181
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2021-12-28
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1.0173
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2021-12-21
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1.0155
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2021-12-14
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1.0189
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2021-12-07
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1.0159
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2021-11-30
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1.0151
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2021-11-23
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1.0155
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2021-11-16
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1.0135
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2021-11-09
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1.0115
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2021-11-02
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1.0108
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2021-10-26
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1.0107
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2021-10-19
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1.0085
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2021-10-12
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1.0076
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2021-10-08
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1.0078
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2021-09-28
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1.0071
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2021-09-22
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1.0089
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2021-09-14
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1.0110
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2021-09-07
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1.0105
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2021-08-31
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1.0099
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2021-08-24
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1.0093
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2021-08-17
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1.0105
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2021-08-10
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1.0103
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2021-08-03
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1.0096
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2021-07-27
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1.0079
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2021-07-20
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1.0090
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2021-07-13
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1.0085
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2021-07-06
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1.0070
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2021-06-29
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1.0068
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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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1.0038
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2021-05-11
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1.0033
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2021-05-06
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1.0028
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2021-04-27
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1.0023
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2021-04-20
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1.0021
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2021-04-13
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1.0017
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2021-04-06
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1.0012
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2021-03-30
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1.0006
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2021-03-23
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1.0003
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2021-03-16
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1.0000
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