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（21GS3821）
产品代码：21GS3821 |
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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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2022-10-25
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1.0059
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2022-10-18
|
1.0070
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|
2022-10-11
|
1.0047
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2022-10-10
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1.0043
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2022-10-08
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1.0045
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2022-09-27
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1.0053
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2022-09-20
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1.0052
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2022-09-13
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1.0067
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2022-09-06
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1.0060
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2022-08-30
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1.0047
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2022-08-23
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1.0059
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2022-08-16
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1.0059
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2022-08-09
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1.0042
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2022-08-02
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1.0033
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2022-07-26
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1.0023
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2022-07-19
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1.0010
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2022-07-12
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0.9989
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2022-07-05
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1.0028
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2022-06-28
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1.0018
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2022-06-21
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0.9964
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2022-06-14
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0.9934
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2022-06-07
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0.9909
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2022-05-31
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0.9886
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2022-05-24
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0.9844
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2022-05-17
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0.9852
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2022-05-10
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0.9806
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2022-05-05
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0.9806
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2022-04-26
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0.9725
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2022-04-19
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0.9839
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2022-04-12
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0.9841
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2022-04-06
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0.9870
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2022-03-29
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0.9830
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|
2022-03-22
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0.9844
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|
2022-03-15
|
0.9777
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|
2022-03-08
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0.9864
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2022-03-01
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0.9999
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2022-02-22
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0.9974
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2022-02-15
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0.9980
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2022-02-08
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0.9991
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2022-02-07
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1.0002
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2022-01-25
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1.0017
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2022-01-18
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1.0054
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2022-01-11
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1.0026
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2022-01-04
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1.0073
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2021-12-28
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1.0070
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2021-12-21
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1.0050
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2021-12-14
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1.0094
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|
2021-12-07
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1.0059
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2021-11-30
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1.0055
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2021-11-23
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1.0060
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2021-11-16
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1.0045
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2021-11-09
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1.0036
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2021-11-02
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1.0029
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2021-10-26
|
1.0020
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2021-10-19
|
1.0014
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2021-10-12
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1.0013
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2021-10-08
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1.0013
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2021-09-28
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1.0006
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2021-09-22
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1.0008
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2021-09-14
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1.0007
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2021-09-07
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1.0005
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2021-08-31
|
1.0002
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2021-08-24
|
1.0000
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