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（21GS3806）
产品代码：21GS3806 |
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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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2022-07-18
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1.0050
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2022-07-12
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1.0048
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2022-07-05
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1.0045
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2022-06-28
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1.0040
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2022-06-21
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1.0037
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2022-06-14
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1.0034
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2022-06-07
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1.0031
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2022-05-31
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1.0026
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2022-05-24
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1.0022
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2022-05-17
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1.0020
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2022-05-10
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1.0016
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2022-05-05
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1.0014
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2022-04-26
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1.0008
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2022-04-19
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1.0004
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2022-04-12
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1.0000
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2022-04-06
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0.9997
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2022-03-29
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0.9992
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2022-03-22
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0.9990
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2022-03-15
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0.9987
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2022-03-08
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0.9990
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2022-03-01
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1.0007
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2022-02-22
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1.0003
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2022-02-15
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1.0015
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2022-02-08
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1.0020
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2022-02-07
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1.0033
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2022-01-25
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1.0046
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2022-01-18
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1.0085
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2022-01-11
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1.0056
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2022-01-04
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1.0105
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2021-12-28
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1.0102
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2021-12-21
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1.0082
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2021-12-14
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1.0123
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2021-12-07
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1.0090
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2021-11-30
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1.0084
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2021-11-23
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1.0097
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2021-11-16
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1.0080
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2021-11-09
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1.0058
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2021-11-02
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1.0054
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2021-10-19
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1.0048
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2021-10-12
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1.0040
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2021-10-08
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1.0041
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2021-09-28
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1.0031
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2021-09-22
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1.0047
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2021-09-14
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1.0067
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2021-09-07
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1.0063
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2021-08-31
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1.0058
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2021-08-24
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1.0052
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2021-08-17
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1.0059
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2021-08-10
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1.0058
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2021-08-03
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1.0054
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2021-07-27
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1.0044
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2021-07-20
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1.0055
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2021-07-13
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1.0050
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2021-07-06
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1.0043
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2021-06-29
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1.0035
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2021-06-08
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1.0032
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2021-06-01
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1.0029
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2021-05-25
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1.0026
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2021-05-18
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1.0024
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2021-05-11
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1.0022
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2021-05-06
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1.0020
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2021-04-27
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1.0017
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2021-04-20
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1.0014
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2021-04-13
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1.0012
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2021-04-06
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1.0008
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2021-03-30
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1.0002
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