产品名称：工银理财·鑫尊享私银尊享固收增强封闭式理财产品（21GS3866）
产品代码：21GS3866 |
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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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1.0168
|
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2022-10-18
|
1.0185
|
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2022-10-11
|
1.0156
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|
2022-10-10
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1.0153
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2022-10-08
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1.0156
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2022-09-27
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1.0168
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2022-09-20
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1.0170
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2022-09-13
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1.0189
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2022-09-06
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1.0181
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2022-08-30
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1.0170
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2022-08-23
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1.0186
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2022-08-16
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1.0181
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2022-08-09
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1.0164
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2022-08-02
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1.0152
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2022-07-26
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1.0143
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2022-07-19
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1.0135
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2022-07-12
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1.0113
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2022-07-05
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1.0098
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2022-06-28
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1.0094
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2022-06-21
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1.0091
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2022-06-14
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1.0082
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2022-06-07
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1.0073
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2022-05-31
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1.0089
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2022-05-24
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1.0091
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2022-05-17
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1.0060
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2022-05-10
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1.0060
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2022-05-05
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1.0048
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2022-04-26
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1.0041
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2022-04-19
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1.0031
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2022-04-12
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1.0019
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2022-04-06
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1.0008
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2022-03-29
|
0.9989
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2022-03-22
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0.9978
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2022-03-15
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0.9976
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2022-03-08
|
1.0001
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2022-03-01
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1.0039
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2022-02-22
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1.0031
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2022-02-15
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1.0032
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2022-02-08
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1.0042
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2022-02-07
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1.0041
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2022-01-25
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1.0037
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2022-01-18
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1.0023
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2022-01-11
|
1.0011
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