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（21GS3828）
产品代码：21GS3828 |
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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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2023-04-17
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1.0120
|
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2023-04-11
|
1.0116
|
|
2023-04-04
|
1.0110
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|
2023-03-28
|
1.0086
|
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2023-03-21
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1.0081
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2023-03-14
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1.0077
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2023-03-07
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1.0079
|
|
2023-02-28
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1.0081
|
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2023-02-21
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1.0085
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2023-02-14
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1.0087
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2023-02-07
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1.0071
|
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2023-01-31
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1.0070
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2023-01-28
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1.0068
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2023-01-17
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1.0056
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2023-01-10
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1.0045
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2023-01-03
|
1.0017
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2022-12-27
|
1.0002
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2022-12-20
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0.9976
|
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2022-12-13
|
0.9983
|
|
2022-11-29
|
1.0039
|
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2022-11-22
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1.0030
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2022-11-15
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1.0059
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2022-11-08
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1.0082
|
|
2022-11-01
|
1.0065
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2022-10-25
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1.0059
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2022-10-18
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1.0082
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2022-10-11
|
1.0051
|
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2022-10-10
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1.0048
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2022-10-08
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1.0055
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2022-09-27
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1.0068
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2022-09-20
|
1.0067
|
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2022-09-13
|
1.0089
|
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2022-09-06
|
1.0080
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2022-08-30
|
1.0070
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2022-08-23
|
1.0086
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2022-08-16
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1.0081
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2022-08-09
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1.0063
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2022-08-02
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1.0053
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2022-07-26
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1.0044
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2022-07-19
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1.0036
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2022-07-12
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1.0013
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2022-07-05
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1.0038
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2022-06-28
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1.0036
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2022-06-21
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0.9990
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2022-06-14
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0.9964
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2022-06-07
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0.9939
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2022-05-31
|
0.9912
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2022-05-24
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0.9864
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2022-05-17
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0.9854
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|
2022-05-10
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0.9813
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2022-05-05
|
0.9820
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|
2022-04-26
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0.9730
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2022-04-19
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0.9847
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2022-04-12
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0.9845
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2022-04-06
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0.9879
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2022-03-29
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0.9841
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2022-03-22
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0.9864
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|
2022-03-15
|
0.9792
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2022-03-08
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0.9881
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2022-03-01
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1.0010
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2022-02-22
|
0.9984
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2022-02-15
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0.9990
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2022-02-08
|
1.0002
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2022-02-07
|
1.0010
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2022-01-25
|
1.0023
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2022-01-18
|
1.0075
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|
2022-01-11
|
1.0051
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|
2022-01-04
|
1.0099
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|
2021-12-28
|
1.0091
|
|
2021-12-21
|
1.0076
|
|
2021-12-14
|
1.0088
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|
2021-12-07
|
1.0081
|
|
2021-11-30
|
1.0074
|
|
2021-11-23
|
1.0064
|
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2021-11-16
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1.0055
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2021-11-09
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1.0049
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2021-11-02
|
1.0043
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2021-10-19
|
1.0021
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2021-10-12
|
1.0018
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2021-10-08
|
1.0019
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2021-09-28
|
1.0013
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2021-09-22
|
1.0016
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2021-09-14
|
1.0016
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2021-09-07
|
1.0012
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2021-08-31
|
1.0009
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2021-08-24
|
1.0008
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2021-08-17
|
1.0006
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2021-08-10
|
1.0002
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