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（21GS3807）
产品代码：21GS3807 |
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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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2022-06-14
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1.0050
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2022-06-07
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1.0047
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2022-05-31
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1.0045
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2022-05-24
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1.0042
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2022-05-17
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1.0045
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2022-05-10
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1.0036
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2022-05-05
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1.0035
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2022-04-26
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1.0032
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2022-04-19
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1.0029
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2022-04-12
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1.0026
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2022-04-06
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1.0024
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2022-03-29
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1.0021
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2022-03-22
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1.0019
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2022-03-15
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1.0016
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2022-03-08
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0.9998
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2022-03-01
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1.0086
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2022-02-22
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1.0077
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2022-02-15
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1.0088
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2022-02-08
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1.0101
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2022-02-07
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1.0110
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2022-01-25
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1.0115
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2022-01-18
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1.0138
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2022-01-11
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1.0111
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2022-01-04
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1.0144
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2021-12-28
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1.0134
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2021-12-21
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1.0116
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2021-12-14
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1.0143
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2021-12-07
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1.0119
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2021-11-30
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1.0109
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2021-11-23
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1.0117
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2021-11-16
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1.0100
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2021-11-09
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1.0081
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2021-11-02
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1.0075
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2021-10-26
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1.0084
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2021-10-19
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1.0062
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2021-10-12
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1.0057
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2021-10-08
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1.0055
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2021-09-28
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1.0048
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2021-09-22
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1.0057
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2021-09-14
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1.0070
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2021-09-07
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1.0064
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2021-08-31
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1.0059
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2021-08-24
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1.0050
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2021-08-17
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1.0058
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2021-08-10
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1.0056
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2021-08-03
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1.0053
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2021-07-27
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1.0043
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2021-07-20
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1.0050
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2021-07-13
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1.0046
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2021-07-06
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1.0039
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2021-06-29
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1.0031
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2021-06-08
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1.0025
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2021-06-01
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1.0021
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2021-05-25
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1.0018
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2021-05-18
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1.0016
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2021-05-11
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1.0014
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2021-05-06
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1.0012
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2021-04-27
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1.0008
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2021-04-20
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1.0005
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2021-04-13
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1.0003
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2021-04-06
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1.0000
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