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（21GS3822）
产品代码：21GS3822 |
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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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2023-07-10
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1.0151
|
|
2023-07-04
|
1.0150
|
|
2023-06-27
|
1.0147
|
|
2023-06-20
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1.0144
|
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2023-06-13
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1.0137
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2023-06-06
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1.0126
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2023-05-30
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1.0126
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|
2023-05-23
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1.0129
|
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2023-05-16
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1.0126
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|
2023-05-09
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1.0123
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2023-05-04
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1.0120
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2023-04-25
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1.0105
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2023-04-18
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1.0109
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2023-04-11
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1.0103
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2023-04-04
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1.0096
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2023-03-28
|
1.0086
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2023-03-21
|
1.0082
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2023-03-14
|
1.0075
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2023-03-07
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1.0069
|
|
2023-02-28
|
1.0064
|
|
2023-02-21
|
1.0061
|
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2023-02-14
|
1.0056
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2023-02-07
|
1.0046
|
|
2023-01-31
|
1.0038
|
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2023-01-28
|
1.0036
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2023-01-17
|
1.0027
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2023-01-10
|
1.0029
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2023-01-03
|
1.0022
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2022-12-27
|
1.0009
|
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2022-12-20
|
1.0007
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|
2022-12-13
|
1.0004
|
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2022-11-29
|
1.0014
|
|
2022-11-22
|
1.0015
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|
2022-11-15
|
1.0037
|
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2022-11-08
|
1.0081
|
|
2022-11-01
|
1.0071
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|
2022-10-25
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1.0064
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2022-10-18
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1.0078
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2022-10-11
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1.0052
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2022-10-10
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1.0048
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2022-10-08
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1.0051
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2022-09-27
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1.0060
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2022-09-20
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1.0059
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2022-09-13
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1.0077
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2022-09-06
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1.0069
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|
2022-08-30
|
1.0058
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|
2022-08-23
|
1.0070
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|
2022-08-16
|
1.0070
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2022-08-09
|
1.0052
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|
2022-08-02
|
1.0042
|
|
2022-07-26
|
1.0035
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|
2022-07-19
|
1.0021
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2022-07-12
|
1.0009
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2022-07-05
|
1.0049
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2022-06-28
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1.0038
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2022-06-21
|
0.9984
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|
2022-06-14
|
0.9954
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2022-06-07
|
0.9930
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|
2022-05-31
|
0.9904
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2022-05-24
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0.9861
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2022-05-17
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0.9869
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2022-05-10
|
0.9824
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2022-05-05
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0.9824
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2022-04-26
|
0.9743
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|
2022-04-19
|
0.9858
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|
2022-04-12
|
0.9860
|
|
2022-04-06
|
0.9890
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|
2022-03-29
|
0.9850
|
|
2022-03-22
|
0.9865
|
|
2022-03-15
|
0.9797
|
|
2022-03-08
|
0.9884
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|
2022-03-01
|
1.0017
|
|
2022-02-22
|
0.9991
|
|
2022-02-15
|
0.9996
|
|
2022-02-08
|
1.0006
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2022-02-07
|
1.0017
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2022-01-25
|
1.0030
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2022-01-18
|
1.0068
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|
2022-01-11
|
1.0041
|
|
2022-01-04
|
1.0087
|
|
2021-12-28
|
1.0087
|
|
2021-12-21
|
1.0067
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|
2021-12-14
|
1.0113
|
|
2021-12-07
|
1.0074
|
|
2021-11-30
|
1.0070
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2021-11-23
|
1.0084
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2021-11-16
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1.0063
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2021-11-09
|
1.0045
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|
2021-11-02
|
1.0039
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2021-10-19
|
1.0028
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2021-10-12
|
1.0027
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2021-10-08
|
1.0026
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2021-09-28
|
1.0020
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2021-09-22
|
1.0021
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2021-09-14
|
1.0020
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2021-09-07
|
1.0018
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|
2021-08-31
|
1.0015
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2021-08-24
|
1.0014
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2021-08-17
|
1.0009
|
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2021-08-10
|
1.0007
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