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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2022-10-25
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0.9838
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2022-10-18
|
0.9879
|
|
2022-10-11
|
0.9826
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|
2022-09-27
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0.9875
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2022-09-20
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0.9881
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2022-09-14
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0.9929
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2022-09-13
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0.9942
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2022-09-06
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0.9928
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2022-08-30
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0.9926
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2022-08-23
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0.9966
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2022-08-16
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0.9962
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2022-08-09
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0.9935
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2022-08-02
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0.9912
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2022-08-01
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0.9949
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2022-07-26
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0.9942
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2022-07-19
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0.9937
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2022-07-12
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0.9919
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2022-07-05
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0.9966
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2022-06-28
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0.9957
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2022-06-21
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0.9895
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2022-06-14
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0.9863
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2022-06-07
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0.9837
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2022-05-31
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0.9809
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2022-05-24
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0.9762
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2022-05-17
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0.9772
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2022-05-10
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0.9724
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2022-05-05
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0.9725
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2022-04-26
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0.9636
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2022-04-19
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0.9765
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|
2022-04-12
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0.9769
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|
2022-04-06
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0.9805
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2022-03-29
|
0.9762
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|
2022-03-22
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0.9782
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2022-03-15
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0.9706
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2022-03-08
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0.9802
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2022-03-01
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0.9956
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2022-02-22
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0.9930
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2022-02-15
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0.9940
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2022-02-08
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0.9955
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2022-02-07
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0.9968
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2022-01-25
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0.9983
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2022-01-18
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1.0030
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2022-01-11
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1.0003
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2022-01-04
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1.0056
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2021-12-28
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1.0058
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2021-12-21
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1.0039
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2021-12-14
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1.0083
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2021-12-07
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1.0049
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2021-11-30
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1.0043
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2021-11-23
|
1.0057
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2021-11-16
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1.0038
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2021-11-09
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1.0014
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2021-11-02
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1.0010
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2021-10-19
|
1.0002
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2021-10-12
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0.9991
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2021-10-08
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0.9994
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2021-09-28
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0.9984
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2021-09-22
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1.0006
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2021-09-14
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1.0033
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2021-09-07
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1.0030
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2021-08-31
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1.0025
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2021-08-24
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1.0017
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2021-08-17
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1.0039
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2021-08-10
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1.0039
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2021-08-03
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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
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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
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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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