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（21GS3829）
产品代码：21GS3829 |
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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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2022-10-31
|
1.0056
|
|
2022-10-28
|
1.0055
|
|
2022-10-27
|
1.0058
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|
2022-10-26
|
1.0056
|
|
2022-10-25
|
1.0056
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|
2022-10-24
|
1.0056
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|
2022-10-21
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1.0054
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|
2022-10-20
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1.0054
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|
2022-10-19
|
1.0053
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|
2022-10-18
|
1.0052
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|
2022-10-17
|
1.0051
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2022-10-14
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1.0048
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2022-10-13
|
1.0047
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2022-10-12
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1.0046
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2022-10-11
|
1.0045
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2022-10-10
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1.0044
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2022-09-29
|
1.0036
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2022-09-28
|
1.0036
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|
2022-09-27
|
1.0036
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|
2022-09-26
|
1.0036
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|
2022-09-23
|
1.0034
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2022-09-22
|
1.0032
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|
2022-09-21
|
1.0030
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|
2022-09-20
|
1.0028
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|
2022-09-19
|
1.0027
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2022-09-13
|
1.0024
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2022-09-06
|
1.0020
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2022-08-30
|
1.0016
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2022-08-23
|
1.0012
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2022-08-16
|
1.0007
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2022-08-09
|
1.0004
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2022-08-02
|
1.0000
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2022-07-26
|
0.9996
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|
2022-07-19
|
0.9992
|
|
2022-07-12
|
0.9988
|
|
2022-07-05
|
0.9984
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|
2022-06-28
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0.9979
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2022-06-21
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0.9974
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|
2022-06-14
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0.9961
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2022-06-07
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0.9939
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2022-05-31
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0.9913
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2022-05-24
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0.9869
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2022-05-17
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0.9878
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2022-05-10
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0.9830
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|
2022-05-05
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0.9831
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|
2022-04-26
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0.9746
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|
2022-04-19
|
0.9867
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|
2022-04-06
|
0.9901
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|
2022-03-29
|
0.9860
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|
2022-03-22
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0.9876
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2022-03-15
|
0.9805
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2022-03-08
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0.9897
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2022-03-01
|
1.0040
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2022-02-22
|
1.0012
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2022-02-15
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1.0018
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2022-02-08
|
1.0030
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2022-02-07
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1.0042
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2022-01-25
|
1.0058
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2022-01-18
|
1.0092
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2022-01-11
|
1.0065
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2022-01-04
|
1.0110
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2021-12-28
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1.0107
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2021-12-21
|
1.0086
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2021-12-14
|
1.0127
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|
2021-12-07
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1.0094
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|
2021-11-30
|
1.0089
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|
2021-11-23
|
1.0099
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|
2021-11-16
|
1.0083
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|
2021-11-09
|
1.0066
|
|
2021-11-02
|
1.0062
|
|
2021-10-19
|
1.0057
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|
2021-10-12
|
1.0049
|
|
2021-10-08
|
1.0048
|
|
2021-09-28
|
1.0042
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|
2021-09-22
|
1.0041
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2021-09-14
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1.0039
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2021-09-07
|
1.0037
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2021-08-31
|
1.0035
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2021-08-24
|
1.0033
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2021-08-17
|
1.0030
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|
2021-08-10
|
1.0028
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2021-08-03
|
1.0026
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2021-07-27
|
1.0023
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2021-07-20
|
1.0021
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2021-07-13
|
1.0018
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2021-07-06
|
1.0012
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2021-06-29
|
1.0004
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