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 |
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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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2023-02-27
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1.0134
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2023-02-21
|
1.0132
|
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2023-02-14
|
1.0130
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|
2023-02-07
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1.0112
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2023-01-31
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1.0091
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2023-01-28
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1.0089
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2023-01-17
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1.0078
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2023-01-10
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1.0087
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2023-01-03
|
1.0085
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2022-12-27
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1.0071
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2022-12-20
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1.0054
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2022-12-13
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1.0044
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2022-11-29
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1.0132
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2022-11-22
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1.0121
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2022-11-15
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1.0170
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2022-11-08
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1.0208
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2022-11-01
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1.0172
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2022-10-25
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1.0167
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2022-10-18
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1.0212
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2022-10-11
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1.0155
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2022-10-10
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1.0148
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2022-10-08
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1.0166
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2022-09-27
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1.0198
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2022-09-20
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1.0203
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2022-09-13
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1.0265
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2022-09-06
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1.0253
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2022-08-30
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1.0243
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2022-08-23
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1.0282
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2022-08-16
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1.0281
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2022-08-09
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1.0253
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2022-08-02
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1.0233
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2022-07-26
|
1.0235
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|
2022-07-19
|
1.0218
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2022-07-12
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1.0200
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2022-07-05
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1.0181
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2022-06-28
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1.0181
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2022-06-21
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1.0176
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2022-06-14
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1.0167
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2022-06-07
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1.0157
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2022-05-31
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1.0171
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2022-05-24
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1.0172
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2022-05-17
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1.0160
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2022-05-10
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1.0144
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2022-05-05
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1.0129
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2022-04-26
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1.0120
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2022-04-19
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1.0108
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|
2022-04-12
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1.0098
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2022-04-06
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1.0088
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2022-03-29
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1.0068
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2022-03-22
|
1.0055
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2022-03-15
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1.0055
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2022-03-08
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1.0087
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2022-03-01
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1.0132
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2022-02-22
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1.0128
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2022-02-15
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1.0130
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2022-02-08
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1.0139
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2022-02-07
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1.0138
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2022-01-25
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1.0133
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2022-01-18
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1.0117
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2022-01-11
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1.0105
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2022-01-04
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1.0100
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2021-12-28
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1.0080
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2021-12-21
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1.0066
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2021-12-14
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1.0063
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2021-12-07
|
1.0059
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2021-11-30
|
1.0051
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2021-11-23
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1.0045
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2021-11-16
|
1.0039
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2021-11-09
|
1.0036
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2021-11-02
|
1.0032
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2021-10-26
|
1.0027
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2021-10-19
|
1.0024
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2021-10-12
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1.0021
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2021-10-08
|
1.0020
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2021-09-28
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1.0013
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2021-09-22
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1.0011
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2021-09-14
|
1.0008
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2021-09-07
|
1.0006
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2021-08-31
|
1.0003
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2021-08-24
|
1.0000
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