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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2022-10-25
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1.0059
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2022-10-18
|
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
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1.0067
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2022-09-13
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1.0089
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2022-09-06
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1.0080
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2022-08-30
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1.0070
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2022-08-23
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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
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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
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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
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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
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0.9984
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2022-02-15
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0.9990
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2022-02-08
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1.0002
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2022-02-07
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1.0010
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2022-01-25
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1.0023
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2022-01-18
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1.0075
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2022-01-11
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1.0051
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2022-01-04
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1.0099
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2021-12-28
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1.0091
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2021-12-21
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1.0076
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2021-12-14
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1.0088
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2021-12-07
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1.0081
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2021-11-30
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1.0074
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2021-11-23
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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
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1.0043
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2021-10-19
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1.0021
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2021-10-12
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1.0018
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2021-10-08
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1.0019
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2021-09-28
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1.0013
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2021-09-22
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1.0016
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2021-09-14
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1.0016
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2021-09-07
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1.0012
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2021-08-31
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1.0009
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2021-08-24
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1.0008
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2021-08-17
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1.0006
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2021-08-10
|
1.0002
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