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（21GS3819）
产品代码：21GS3819 |
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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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2022-08-29
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1.0060
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2022-08-23
|
1.0056
|
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2022-08-16
|
1.0053
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|
2022-08-09
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1.0047
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2022-08-02
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1.0043
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2022-07-26
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1.0034
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2022-07-19
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1.0026
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2022-07-12
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1.0017
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2022-07-05
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1.0010
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2022-06-28
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1.0007
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2022-06-21
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0.9998
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2022-06-14
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0.9990
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2022-06-07
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0.9981
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2022-05-31
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0.9997
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2022-05-24
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0.9993
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2022-05-17
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0.9970
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2022-05-10
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0.9936
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2022-05-05
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0.9937
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2022-04-26
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0.9866
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2022-04-19
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0.9956
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2022-04-12
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0.9953
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2022-04-06
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0.9978
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2022-03-29
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0.9942
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2022-03-22
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0.9957
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2022-03-15
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0.9899
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2022-03-08
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0.9973
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2022-03-01
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1.0086
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2022-02-22
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1.0069
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2022-02-15
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1.0078
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2022-02-08
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1.0093
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2022-02-07
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1.0100
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2022-01-25
|
1.0108
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2022-01-18
|
1.0140
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2022-01-11
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1.0115
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2022-01-04
|
1.0152
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2021-12-28
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1.0141
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2021-12-21
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1.0124
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2021-12-14
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1.0140
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2021-12-07
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1.0127
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2021-11-30
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1.0118
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2021-11-23
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1.0115
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2021-11-16
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1.0103
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2021-11-09
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1.0092
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2021-11-02
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1.0087
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2021-10-19
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1.0070
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2021-10-12
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1.0066
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2021-10-08
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1.0065
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2021-09-28
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1.0058
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2021-09-22
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1.0065
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2021-09-14
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1.0071
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2021-09-07
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1.0063
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2021-08-31
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1.0059
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2021-08-24
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1.0051
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2021-08-17
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1.0057
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2021-08-10
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1.0054
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2021-08-03
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1.0045
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2021-07-27
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1.0032
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2021-07-20
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1.0030
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2021-07-13
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1.0026
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2021-07-06
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1.0019
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2021-06-29
|
1.0010
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2021-06-08
|
1.0002
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