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（21GS3816）
产品代码：21GS3816 |
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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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2023-07-03
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1.0149
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|
2023-06-27
|
1.0147
|
|
2023-06-20
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1.0144
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|
2023-06-13
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1.0135
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2023-06-06
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1.0127
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2023-05-30
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1.0124
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2023-05-23
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1.0121
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2023-05-16
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1.0117
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2023-05-09
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1.0112
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2023-05-04
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1.0108
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2023-04-25
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1.0102
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2023-04-18
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1.0096
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2023-04-11
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1.0089
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2023-04-04
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1.0084
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2023-03-28
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1.0077
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2023-03-21
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1.0072
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2023-03-14
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1.0067
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2023-03-07
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1.0061
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2023-02-28
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1.0056
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2023-02-21
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1.0052
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2023-02-14
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1.0047
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2023-02-07
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1.0041
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2023-01-31
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1.0035
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2023-01-28
|
1.0033
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2023-01-17
|
1.0026
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2023-01-10
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1.0025
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2023-01-03
|
1.0021
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2022-12-27
|
1.0016
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2022-12-20
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1.0013
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2022-12-13
|
1.0010
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2022-11-29
|
1.0004
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2022-11-22
|
1.0007
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2022-11-15
|
1.0029
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2022-11-08
|
1.0077
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2022-11-01
|
1.0082
|
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2022-10-25
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1.0074
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2022-10-18
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1.0071
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2022-10-11
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1.0064
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2022-10-10
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1.0063
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2022-10-08
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1.0056
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2022-09-27
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1.0055
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2022-09-20
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1.0050
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2022-09-13
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1.0047
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2022-09-06
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1.0042
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2022-08-30
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1.0029
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2022-08-23
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1.0031
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2022-08-16
|
1.0026
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2022-08-09
|
1.0012
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2022-08-02
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1.0002
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2022-07-26
|
0.9991
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|
2022-07-19
|
0.9976
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2022-07-12
|
0.9962
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2022-07-05
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0.9971
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2022-06-28
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0.9967
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2022-06-21
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0.9938
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2022-06-14
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0.9920
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2022-06-07
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0.9904
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2022-05-31
|
0.9898
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2022-05-24
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0.9878
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2022-05-17
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0.9860
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2022-05-10
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0.9842
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2022-05-05
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0.9838
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2022-04-26
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0.9793
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2022-04-19
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0.9855
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2022-04-12
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0.9852
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|
2022-04-06
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0.9862
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|
2022-03-29
|
0.9837
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|
2022-03-22
|
0.9839
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|
2022-03-15
|
0.9806
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|
2022-03-08
|
0.9922
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|
2022-03-01
|
1.0062
|
|
2022-02-22
|
1.0044
|
|
2022-02-15
|
1.0052
|
|
2022-02-08
|
1.0066
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|
2022-02-07
|
1.0074
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2022-01-25
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1.0082
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|
2022-01-18
|
1.0108
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|
2022-01-11
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1.0082
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2022-01-04
|
1.0107
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2021-12-28
|
1.0097
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|
2021-12-21
|
1.0082
|
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2021-12-14
|
1.0101
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2021-12-07
|
1.0083
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|
2021-11-30
|
1.0075
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2021-11-23
|
1.0080
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2021-11-16
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1.0068
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2021-11-09
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1.0054
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2021-11-02
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1.0049
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2021-10-26
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1.0055
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2021-10-19
|
1.0040
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2021-10-12
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1.0035
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2021-10-08
|
1.0034
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2021-09-28
|
1.0026
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2021-09-22
|
1.0037
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2021-09-14
|
1.0049
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|
2021-09-07
|
1.0045
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2021-08-31
|
1.0041
|
|
2021-08-24
|
1.0035
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|
2021-08-17
|
1.0038
|
|
2021-08-10
|
1.0036
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2021-08-03
|
1.0033
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|
2021-07-27
|
1.0027
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2021-07-20
|
1.0025
|
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2021-07-13
|
1.0018
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2021-07-06
|
1.0010
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2021-06-29
|
1.0002
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