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（21GS3810）
产品代码：21GS3810 |
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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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1.0140
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2022-10-18
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1.0145
|
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2022-10-11
|
1.0118
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2022-10-10
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1.0115
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2022-10-08
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1.0119
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2022-09-27
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1.0129
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2022-09-20
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1.0127
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2022-09-13
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1.0149
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2022-09-06
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1.0141
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2022-08-30
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1.0130
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2022-08-23
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1.0146
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2022-08-16
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1.0145
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2022-08-09
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1.0126
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2022-08-02
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1.0115
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2022-07-26
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1.0107
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2022-07-19
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1.0094
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2022-07-12
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1.0076
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2022-07-05
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1.0064
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2022-06-28
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1.0062
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2022-06-21
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1.0058
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2022-06-14
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1.0049
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2022-06-07
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1.0039
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2022-05-31
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1.0055
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2022-05-17
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1.0038
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2022-05-10
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1.0028
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2022-05-05
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1.0014
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2022-04-26
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1.0006
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2022-04-19
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0.9995
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2022-04-12
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0.9984
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2022-04-06
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0.9975
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2022-03-29
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0.9956
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2022-03-22
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0.9943
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2022-03-15
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0.9929
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2022-03-08
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0.9967
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2022-03-01
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0.9982
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2022-02-22
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0.9979
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2022-02-15
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0.9995
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2022-02-08
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1.0000
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2022-02-07
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1.0011
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2022-01-25
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1.0026
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2022-01-18
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1.0064
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2022-01-11
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1.0036
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2022-01-04
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1.0083
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2021-12-28
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1.0080
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2021-12-21
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1.0060
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2021-12-14
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1.0104
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2021-12-07
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1.0069
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2021-11-30
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1.0065
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2021-11-23
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1.0074
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2021-11-16
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1.0056
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2021-11-09
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1.0043
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2021-11-02
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1.0036
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2021-10-19
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1.0018
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2021-10-12
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1.0017
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2021-10-08
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1.0017
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2021-09-28
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1.0011
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2021-09-22
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1.0014
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2021-09-14
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1.0013
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2021-09-07
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1.0011
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2021-08-31
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1.0008
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2021-08-24
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1.0006
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2021-08-17
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1.0002
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2021-08-10
|
1.0000
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