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（21GS3808）
产品代码：21GS3808 |
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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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2023-11-14
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0.9981
|
|
2023-11-07
|
0.9977
|
|
2023-10-31
|
0.9968
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|
2023-10-24
|
0.9950
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|
2023-10-17
|
0.9969
|
|
2023-10-10
|
0.9968
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|
2023-10-09
|
0.9972
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|
2023-09-26
|
0.9962
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2023-09-19
|
0.9961
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|
2023-09-12
|
0.9958
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|
2023-09-05
|
0.9969
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2023-08-29
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0.9963
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|
2023-08-22
|
0.9959
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|
2023-08-15
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0.9966
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|
2023-08-08
|
0.9973
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2023-08-01
|
0.9967
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2023-07-25
|
0.9950
|
|
2023-07-18
|
0.9940
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|
2023-07-11
|
0.9939
|
|
2023-07-04
|
0.9936
|
|
2023-06-27
|
0.9909
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|
2023-06-20
|
0.9926
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|
2023-06-13
|
0.9898
|
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2023-06-06
|
0.9863
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|
2023-05-30
|
0.9875
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2023-05-23
|
0.9887
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2023-05-16
|
0.9900
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2023-05-09
|
0.9911
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|
2023-05-05
|
0.9911
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|
2023-05-04
|
0.9919
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|
2023-04-25
|
0.9880
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|
2023-04-18
|
0.9948
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|
2023-04-11
|
0.9926
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|
2023-04-04
|
0.9912
|
|
2023-03-28
|
0.9871
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2023-03-21
|
0.9864
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2023-03-14
|
0.9858
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2023-03-07
|
0.9876
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2023-02-28
|
0.9883
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2023-02-21
|
0.9897
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2023-02-14
|
0.9916
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2023-02-07
|
0.9880
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2023-01-31
|
0.9890
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|
2023-01-30
|
0.9900
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|
2023-01-17
|
0.9863
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|
2023-01-10
|
0.9836
|
|
2023-01-04
|
0.9793
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|
2023-01-03
|
0.9784
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|
2022-12-27
|
0.9765
|
|
2022-12-20
|
0.9731
|
|
2022-12-13
|
0.9765
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|
2022-11-29
|
0.9826
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|
2022-11-22
|
0.9805
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|
2022-11-15
|
0.9853
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2022-11-08
|
0.9876
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|
2022-11-01
|
0.9837
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2022-10-25
|
0.9838
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|
2022-10-18
|
0.9879
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2022-10-11
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0.9826
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|
2022-09-27
|
0.9875
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2022-09-20
|
0.9881
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2022-09-14
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0.9929
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|
2022-09-13
|
0.9942
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|
2022-09-06
|
0.9928
|
|
2022-08-30
|
0.9926
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|
2022-08-23
|
0.9966
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|
2022-08-16
|
0.9962
|
|
2022-08-09
|
0.9935
|
|
2022-08-02
|
0.9912
|
|
2022-08-01
|
0.9949
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|
2022-07-26
|
0.9942
|
|
2022-07-19
|
0.9937
|
|
2022-07-12
|
0.9919
|
|
2022-07-05
|
0.9966
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|
2022-06-28
|
0.9957
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|
2022-06-21
|
0.9895
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|
2022-06-14
|
0.9863
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|
2022-06-07
|
0.9837
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|
2022-05-31
|
0.9809
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|
2022-05-24
|
0.9762
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|
2022-05-17
|
0.9772
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|
2022-05-10
|
0.9724
|
|
2022-05-05
|
0.9725
|
|
2022-04-26
|
0.9636
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|
2022-04-19
|
0.9765
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|
2022-04-12
|
0.9769
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|
2022-04-06
|
0.9805
|
|
2022-03-29
|
0.9762
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|
2022-03-22
|
0.9782
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2022-03-15
|
0.9706
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|
2022-03-08
|
0.9802
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|
2022-03-01
|
0.9956
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|
2022-02-22
|
0.9930
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|
2022-02-15
|
0.9940
|
|
2022-02-08
|
0.9955
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|
2022-02-07
|
0.9968
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|
2022-01-25
|
0.9983
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|
2022-01-18
|
1.0030
|
|
2022-01-11
|
1.0003
|
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2022-01-04
|
1.0056
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|
2021-12-28
|
1.0058
|
|
2021-12-21
|
1.0039
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|
2021-12-14
|
1.0083
|
|
2021-12-07
|
1.0049
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|
2021-11-30
|
1.0043
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|
2021-11-23
|
1.0057
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2021-11-16
|
1.0038
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2021-11-09
|
1.0014
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2021-11-02
|
1.0010
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2021-10-19
|
1.0002
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2021-10-12
|
0.9991
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|
2021-10-08
|
0.9994
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|
2021-09-28
|
0.9984
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|
2021-09-22
|
1.0006
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2021-09-14
|
1.0033
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2021-09-07
|
1.0030
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2021-08-31
|
1.0025
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2021-08-24
|
1.0017
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|
2021-08-17
|
1.0039
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2021-08-10
|
1.0039
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2021-08-03
|
1.0032
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2021-07-27
|
1.0012
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2021-07-20
|
1.0036
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2021-07-13
|
1.0033
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2021-07-06
|
1.0027
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2021-06-29
|
1.0019
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2021-06-08
|
1.0011
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2021-06-01
|
1.0008
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2021-05-25
|
1.0005
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2021-05-18
|
1.0002
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