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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2023-11-14
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1.0193
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2023-11-07
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1.0189
|
|
2023-10-31
|
1.0182
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|
2023-10-24
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1.0176
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2023-10-17
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1.0184
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2023-10-10
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1.0183
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2023-10-09
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1.0183
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2023-09-26
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1.0171
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2023-09-19
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1.0164
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2023-09-12
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1.0160
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2023-09-05
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1.0184
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2023-08-29
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1.0174
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2023-08-22
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1.0168
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2023-08-15
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1.0180
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2023-08-08
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1.0199
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2023-08-01
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1.0195
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2023-07-25
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1.0180
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2023-07-18
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1.0168
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2023-07-11
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1.0165
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2023-07-04
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1.0163
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2023-06-27
|
1.0135
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2023-06-20
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1.0156
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2023-06-13
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1.0143
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2023-06-06
|
1.0117
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2023-05-30
|
1.0125
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2023-05-23
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1.0133
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2023-05-16
|
1.0140
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2023-05-09
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1.0140
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2023-05-05
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1.0137
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2023-05-04
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1.0140
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2023-04-25
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1.0114
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2023-04-18
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1.0144
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|
2023-04-11
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1.0128
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|
2023-04-04
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1.0119
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|
2023-03-28
|
1.0093
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2023-03-21
|
1.0086
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2023-03-14
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1.0077
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2023-03-07
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1.0077
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2023-02-28
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1.0076
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2023-02-21
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1.0078
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2023-02-14
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1.0076
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2023-02-07
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1.0060
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2023-01-31
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1.0053
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2023-01-30
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1.0054
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2023-01-17
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1.0042
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2023-01-10
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1.0040
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2023-01-04
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1.0032
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2023-01-03
|
1.0028
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2022-12-27
|
1.0014
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2022-12-20
|
1.0006
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2022-12-13
|
1.0003
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2022-11-29
|
1.0010
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2022-11-22
|
1.0006
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2022-11-15
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1.0023
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2022-11-08
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1.0046
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2022-11-01
|
1.0042
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2022-10-25
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1.0037
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2022-10-18
|
1.0034
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2022-10-11
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1.0024
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2022-09-27
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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
|
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
|
1.0018
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2022-08-16
|
1.0015
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2022-08-09
|
0.9993
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2022-08-02
|
0.9977
|
|
2022-07-26
|
0.9977
|
|
2022-07-19
|
0.9967
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|
2022-07-12
|
0.9948
|
|
2022-07-05
|
0.9952
|
|
2022-06-28
|
0.9949
|
|
2022-06-21
|
0.9950
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|
2022-06-15
|
0.9947
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|
2022-06-14
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0.9947
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|
2022-06-13
|
0.9947
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|
2022-06-07
|
0.9941
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2022-05-31
|
0.9924
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2022-05-24
|
0.9892
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|
2022-05-17
|
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
|
0.9845
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2022-04-19
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0.9904
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2022-04-12
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0.9905
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2022-04-06
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0.9920
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|
2022-03-29
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0.9903
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2022-03-22
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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
|
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
|
0.9982
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|
2022-02-07
|
0.9994
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|
2022-01-25
|
1.0011
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2022-01-18
|
1.0052
|
|
2022-01-11
|
1.0024
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2022-01-04
|
1.0075
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2021-12-28
|
1.0074
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2021-12-21
|
1.0054
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|
2021-12-14
|
1.0099
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|
2021-12-07
|
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
|
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
|
1.0043
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2021-10-19
|
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
|
1.0013
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2021-09-22
|
1.0022
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2021-09-14
|
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
|
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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