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（21GS3823）
产品代码：21GS3823 |
|
估值截止日
|
理财资产单位净值
|
|
2022-09-13
|
1.0045
|
|
2022-09-06
|
1.0042
|
|
2022-08-30
|
1.0036
|
|
2022-08-23
|
1.0034
|
|
2022-08-16
|
1.0030
|
|
2022-08-09
|
1.0025
|
|
2022-08-02
|
1.0020
|
|
2022-07-26
|
1.0011
|
|
2022-07-19
|
1.0004
|
|
2022-07-12
|
0.9995
|
|
2022-07-05
|
0.9990
|
|
2022-06-28
|
0.9985
|
|
2022-06-21
|
0.9979
|
|
2022-06-14
|
0.9975
|
|
2022-06-07
|
0.9952
|
|
2022-05-31
|
0.9926
|
|
2022-05-24
|
0.9882
|
|
2022-05-17
|
0.9891
|
|
2022-05-10
|
0.9843
|
|
2022-05-05
|
0.9844
|
|
2022-04-26
|
0.9760
|
|
2022-04-19
|
0.9880
|
|
2022-04-12
|
0.9883
|
|
2022-04-06
|
0.9914
|
|
2022-03-29
|
0.9873
|
|
2022-03-22
|
0.9889
|
|
2022-03-15
|
0.9818
|
|
2022-03-08
|
0.9909
|
|
2022-03-01
|
1.0050
|
|
2022-02-22
|
1.0025
|
|
2022-02-15
|
1.0031
|
|
2022-02-08
|
1.0043
|
|
2022-02-07
|
1.0053
|
|
2022-01-25
|
1.0067
|
|
2022-01-18
|
1.0099
|
|
2022-01-11
|
1.0072
|
|
2022-01-04
|
1.0115
|
|
2021-12-28
|
1.0112
|
|
2021-12-21
|
1.0091
|
|
2021-12-14
|
1.0131
|
|
2021-12-07
|
1.0099
|
|
2021-11-30
|
1.0093
|
|
2021-11-23
|
1.0103
|
|
2021-11-16
|
1.0087
|
|
2021-11-09
|
1.0070
|
|
2021-11-02
|
1.0065
|
|
2021-10-26
|
1.0072
|
|
2021-10-19
|
1.0060
|
|
2021-10-12
|
1.0052
|
|
2021-10-08
|
1.0051
|
|
2021-09-28
|
1.0045
|
|
2021-09-22
|
1.0045
|
|
2021-09-14
|
1.0043
|
|
2021-09-07
|
1.0041
|
|
2021-08-31
|
1.0039
|
|
2021-08-24
|
1.0037
|
|
2021-08-17
|
1.0034
|
|
2021-08-10
|
1.0032
|
|
2021-08-03
|
1.0030
|
|
2021-07-27
|
1.0027
|
|
2021-07-20
|
1.0025
|
|
2021-07-13
|
1.0022
|
|
2021-07-06
|
1.0016
|
|
2021-06-29
|
1.0008
|
|
2021-06-08
|
1.0001
|
|