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（21GS3809）
产品代码：21GS3809 |
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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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2022-10-31
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1.0043
|
|
2022-10-28
|
1.0041
|
|
2022-10-27
|
1.0046
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|
2022-10-26
|
1.0045
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2022-10-25
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1.0042
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2022-10-24
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1.0043
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2022-10-21
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1.0047
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2022-10-20
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1.0046
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2022-10-19
|
1.0048
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2022-10-18
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1.0048
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2022-10-17
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1.0047
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2022-10-14
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1.0043
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2022-10-13
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1.0035
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2022-10-12
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1.0034
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2022-10-11
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1.0030
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2022-10-10
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1.0028
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2022-09-29
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1.0025
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2022-09-28
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1.0026
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2022-09-27
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1.0030
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2022-09-26
|
1.0028
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2022-09-23
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1.0032
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2022-09-22
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1.0034
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2022-09-21
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1.0033
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2022-09-20
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1.0031
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2022-09-19
|
1.0030
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2022-09-13
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1.0035
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2022-09-06
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1.0032
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2022-08-30
|
1.0027
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2022-08-23
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1.0027
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2022-08-16
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1.0025
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2022-08-09
|
1.0021
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2022-08-02
|
1.0017
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2022-07-26
|
1.0014
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2022-07-19
|
1.0008
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2022-07-12
|
1.0003
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2022-07-05
|
0.9999
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2022-06-28
|
0.9994
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2022-06-21
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0.9989
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2022-06-14
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0.9985
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2022-06-07
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0.9981
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2022-05-31
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0.9983
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2022-05-24
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0.9981
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2022-05-17
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0.9957
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2022-05-10
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0.9953
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2022-05-05
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0.9945
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2022-04-26
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0.9930
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2022-04-19
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0.9934
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|
2022-04-12
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0.9927
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|
2022-04-06
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0.9919
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2022-03-29
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0.9908
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2022-03-22
|
0.9902
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2022-03-15
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0.9902
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2022-03-08
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0.9962
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2022-03-01
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1.0061
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2022-02-22
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1.0051
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2022-02-15
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1.0064
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2022-02-08
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1.0081
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2022-02-07
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1.0091
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2022-01-25
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1.0097
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2022-01-18
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1.0126
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2022-01-11
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1.0098
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2022-01-04
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1.0136
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2021-12-28
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1.0128
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2021-12-21
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1.0110
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2021-12-14
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1.0140
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2021-12-07
|
1.0113
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2021-11-30
|
1.0104
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2021-11-23
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1.0113
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|
2021-11-16
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1.0095
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2021-11-09
|
1.0074
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|
2021-11-02
|
1.0069
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|
2021-10-19
|
1.0055
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2021-10-12
|
1.0050
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2021-10-08
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1.0048
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2021-09-28
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1.0040
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2021-09-22
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1.0051
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2021-09-14
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1.0066
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2021-09-07
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1.0058
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2021-08-31
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1.0054
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2021-08-24
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1.0046
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2021-08-17
|
1.0045
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2021-08-10
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1.0042
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2021-08-03
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1.0039
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2021-07-27
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1.0036
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2021-07-20
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1.0031
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2021-07-13
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1.0028
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2021-07-06
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1.0025
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2021-06-29
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1.0017
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2021-06-08
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1.0009
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2021-06-01
|
1.0006
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2021-05-25
|
1.0003
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