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（21GS3817）
产品代码：21GS3817 |
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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
|
1.0037
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2022-10-18
|
1.0034
|
|
2022-10-11
|
1.0024
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2022-09-27
|
1.0024
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|
2022-09-20
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1.0022
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2022-09-14
|
1.0027
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2022-09-13
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1.0028
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2022-09-06
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1.0022
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2022-08-30
|
1.0011
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2022-08-23
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1.0018
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2022-08-16
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1.0015
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2022-08-09
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0.9993
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2022-08-02
|
0.9977
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2022-07-26
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0.9977
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2022-07-19
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0.9967
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2022-07-12
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0.9948
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2022-07-05
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0.9952
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2022-06-28
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0.9949
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2022-06-21
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0.9950
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2022-06-15
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0.9947
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2022-06-14
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0.9947
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2022-06-13
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0.9947
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|
2022-06-07
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0.9941
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2022-05-31
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0.9924
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2022-05-24
|
0.9892
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2022-05-17
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0.9904
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2022-05-10
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0.9884
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2022-05-05
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0.9887
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2022-04-26
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0.9845
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2022-04-19
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0.9904
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|
2022-04-12
|
0.9905
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|
2022-04-06
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0.9920
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2022-03-29
|
0.9903
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|
2022-03-22
|
0.9912
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2022-03-15
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0.9876
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2022-03-08
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0.9915
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2022-03-01
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0.9987
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2022-02-22
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0.9964
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2022-02-15
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0.9970
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2022-02-08
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0.9982
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2022-02-07
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0.9994
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2022-01-25
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1.0011
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2022-01-18
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1.0052
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2022-01-11
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1.0024
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2022-01-04
|
1.0075
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2021-12-28
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1.0074
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2021-12-21
|
1.0054
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2021-12-14
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1.0099
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2021-12-07
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1.0064
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2021-11-30
|
1.0059
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2021-11-23
|
1.0073
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2021-11-16
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1.0056
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2021-11-09
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1.0037
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2021-11-02
|
1.0033
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2021-10-26
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1.0043
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2021-10-19
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1.0030
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2021-10-12
|
1.0020
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2021-10-08
|
1.0021
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2021-09-28
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1.0013
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2021-09-22
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1.0022
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2021-09-14
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1.0031
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2021-09-07
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1.0029
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2021-08-31
|
1.0025
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2021-08-24
|
1.0023
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2021-08-17
|
1.0028
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2021-08-10
|
1.0030
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2021-08-03
|
1.0027
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2021-07-27
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1.0024
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2021-07-20
|
1.0022
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2021-07-13
|
1.0017
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2021-07-06
|
1.0013
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2021-06-29
|
1.0006
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2021-06-08
|
1.0004
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2021-06-01
|
1.0002
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