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（21GS3818）
产品代码：21GS3818 |
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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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2022-10-11
|
1.0016
|
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2022-10-10
|
1.0015
|
|
2022-10-08
|
1.0014
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2022-09-27
|
1.0004
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2022-09-20
|
0.9999
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2022-09-13
|
0.9995
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2022-09-06
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0.9990
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2022-08-30
|
0.9987
|
|
2022-08-23
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0.9982
|
|
2022-08-16
|
0.9977
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|
2022-08-09
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0.9973
|
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2022-08-02
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0.9968
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2022-07-26
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0.9965
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|
2022-07-19
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0.9960
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2022-07-12
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0.9955
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2022-07-05
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0.9951
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2022-06-28
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0.9946
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2022-06-21
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0.9941
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2022-06-14
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0.9935
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|
2022-06-07
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0.9910
|
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2022-05-31
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0.9882
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2022-05-24
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0.9836
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|
2022-05-17
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0.9846
|
|
2022-05-10
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0.9797
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|
2022-05-05
|
0.9799
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|
2022-04-26
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0.9711
|
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2022-04-19
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0.9837
|
|
2022-04-12
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0.9841
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2022-04-06
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0.9874
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2022-03-29
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0.9832
|
|
2022-03-22
|
0.9849
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|
2022-03-15
|
0.9776
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|
2022-03-08
|
0.9871
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|
2022-03-01
|
1.0016
|
|
2022-02-22
|
0.9993
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|
2022-02-15
|
0.9998
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2022-02-08
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1.0010
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2022-02-07
|
1.0020
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2022-01-25
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1.0033
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2022-01-18
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1.0062
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2022-01-11
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1.0036
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2022-01-04
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1.0076
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2021-12-28
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1.0071
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2021-12-21
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1.0051
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2021-12-14
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1.0088
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2021-12-07
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1.0058
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|
2021-11-30
|
1.0053
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2021-11-23
|
1.0057
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|
2021-11-16
|
1.0046
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|
2021-11-09
|
1.0034
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2021-11-02
|
1.0029
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2021-10-19
|
1.0022
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2021-10-12
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1.0018
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2021-10-08
|
1.0017
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2021-09-28
|
1.0011
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2021-09-22
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1.0011
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2021-09-14
|
1.0009
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2021-09-07
|
1.0007
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2021-08-31
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1.0005
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2021-08-24
|
1.0002
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2021-08-17
|
1.0000
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