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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2023-07-17
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1.0122
|
|
2023-07-11
|
1.0120
|
|
2023-07-04
|
1.0117
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|
2023-06-27
|
1.0112
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2023-06-20
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1.0108
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2023-06-13
|
1.0105
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2023-06-06
|
1.0098
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2023-05-30
|
1.0095
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2023-05-23
|
1.0093
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2023-05-16
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1.0090
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2023-05-09
|
1.0085
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2023-05-04
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1.0082
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2023-04-25
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1.0073
|
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2023-04-18
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1.0074
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2023-04-11
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1.0068
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2023-04-04
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1.0062
|
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2023-03-28
|
1.0055
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2023-03-21
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1.0050
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2023-03-14
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1.0046
|
|
2023-03-07
|
1.0043
|
|
2023-02-28
|
1.0039
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2023-02-21
|
1.0035
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2023-02-14
|
1.0032
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2023-02-07
|
1.0027
|
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2023-01-31
|
1.0022
|
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2023-01-28
|
1.0021
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2023-01-17
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1.0015
|
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2023-01-10
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1.0010
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2023-01-03
|
1.0006
|
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2022-12-27
|
1.0001
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2022-12-20
|
0.9997
|
|
2022-12-13
|
0.9992
|
|
2022-11-29
|
0.9996
|
|
2022-11-22
|
0.9999
|
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2022-11-15
|
1.0021
|
|
2022-11-08
|
1.0073
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2022-11-01
|
1.0066
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2022-10-25
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1.0059
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2022-10-18
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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
|
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
|
1.0060
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2022-08-30
|
1.0047
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|
2022-08-23
|
1.0059
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2022-08-16
|
1.0059
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|
2022-08-09
|
1.0042
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|
2022-08-02
|
1.0033
|
|
2022-07-26
|
1.0023
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2022-07-19
|
1.0010
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2022-07-12
|
0.9989
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|
2022-07-05
|
1.0028
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2022-06-28
|
1.0018
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2022-06-21
|
0.9964
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2022-06-14
|
0.9934
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|
2022-06-07
|
0.9909
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|
2022-05-31
|
0.9886
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2022-05-24
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0.9844
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2022-05-17
|
0.9852
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2022-05-10
|
0.9806
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2022-05-05
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0.9806
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2022-04-26
|
0.9725
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|
2022-04-19
|
0.9839
|
|
2022-04-12
|
0.9841
|
|
2022-04-06
|
0.9870
|
|
2022-03-29
|
0.9830
|
|
2022-03-22
|
0.9844
|
|
2022-03-15
|
0.9777
|
|
2022-03-08
|
0.9864
|
|
2022-03-01
|
0.9999
|
|
2022-02-22
|
0.9974
|
|
2022-02-15
|
0.9980
|
|
2022-02-08
|
0.9991
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|
2022-02-07
|
1.0002
|
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2022-01-25
|
1.0017
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2022-01-18
|
1.0054
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2022-01-11
|
1.0026
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|
2022-01-04
|
1.0073
|
|
2021-12-28
|
1.0070
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2021-12-21
|
1.0050
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|
2021-12-14
|
1.0094
|
|
2021-12-07
|
1.0059
|
|
2021-11-30
|
1.0055
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2021-11-23
|
1.0060
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2021-11-16
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1.0045
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2021-11-09
|
1.0036
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2021-11-02
|
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
|
1.0013
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2021-10-08
|
1.0013
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2021-09-28
|
1.0006
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2021-09-22
|
1.0008
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2021-09-14
|
1.0007
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2021-09-07
|
1.0005
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2021-08-31
|
1.0002
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2021-08-24
|
1.0000
|
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