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（21GS3820）
产品代码：21GS3820 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.0167
|
|
2022-10-18
|
1.0212
|
|
2022-10-11
|
1.0155
|
|
2022-10-10
|
1.0148
|
|
2022-10-08
|
1.0166
|
|
2022-09-27
|
1.0198
|
|
2022-09-20
|
1.0203
|
|
2022-09-13
|
1.0265
|
|
2022-09-06
|
1.0253
|
|
2022-08-30
|
1.0243
|
|
2022-08-23
|
1.0282
|
|
2022-08-16
|
1.0281
|
|
2022-08-09
|
1.0253
|
|
2022-08-02
|
1.0233
|
|
2022-07-26
|
1.0235
|
|
2022-07-19
|
1.0218
|
|
2022-07-12
|
1.0200
|
|
2022-07-05
|
1.0181
|
|
2022-06-28
|
1.0181
|
|
2022-06-21
|
1.0176
|
|
2022-06-14
|
1.0167
|
|
2022-06-07
|
1.0157
|
|
2022-05-31
|
1.0171
|
|
2022-05-24
|
1.0172
|
|
2022-05-17
|
1.0160
|
|
2022-05-10
|
1.0144
|
|
2022-05-05
|
1.0129
|
|
2022-04-26
|
1.0120
|
|
2022-04-19
|
1.0108
|
|
2022-04-12
|
1.0098
|
|
2022-04-06
|
1.0088
|
|
2022-03-29
|
1.0068
|
|
2022-03-22
|
1.0055
|
|
2022-03-15
|
1.0055
|
|
2022-03-08
|
1.0087
|
|
2022-03-01
|
1.0132
|
|
2022-02-22
|
1.0128
|
|
2022-02-15
|
1.0130
|
|
2022-02-08
|
1.0139
|
|
2022-02-07
|
1.0138
|
|
2022-01-25
|
1.0133
|
|
2022-01-18
|
1.0117
|
|
2022-01-11
|
1.0105
|
|
2022-01-04
|
1.0100
|
|
2021-12-28
|
1.0080
|
|
2021-12-21
|
1.0066
|
|
2021-12-14
|
1.0063
|
|
2021-12-07
|
1.0059
|
|
2021-11-30
|
1.0051
|
|
2021-11-23
|
1.0045
|
|
2021-11-16
|
1.0039
|
|
2021-11-09
|
1.0036
|
|
2021-11-02
|
1.0032
|
|
2021-10-26
|
1.0027
|
|
2021-10-19
|
1.0024
|
|
2021-10-12
|
1.0021
|
|
2021-10-08
|
1.0020
|
|
2021-09-28
|
1.0013
|
|
2021-09-22
|
1.0011
|
|
2021-09-14
|
1.0008
|
|
2021-09-07
|
1.0006
|
|
2021-08-31
|
1.0003
|
|
2021-08-24
|
1.0000
|
|