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（21GS3867）
产品代码：21GS3867 |
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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
|
1.0289
|
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2022-10-18
|
1.0285
|
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2022-10-11
|
1.0277
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|
2022-10-10
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1.0275
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2022-10-08
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1.0272
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2022-09-27
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1.0269
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2022-09-20
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1.0265
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2022-09-13
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1.0261
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2022-09-06
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1.0254
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2022-08-30
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1.0241
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2022-08-23
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1.0240
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2022-08-16
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1.0238
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2022-08-09
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1.0225
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2022-08-02
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1.0220
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2022-07-26
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1.0204
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2022-07-19
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1.0189
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2022-07-12
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1.0174
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2022-07-05
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1.0159
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2022-06-28
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1.0156
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2022-06-21
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1.0150
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2022-06-14
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1.0141
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2022-06-07
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1.0130
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2022-05-31
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1.0138
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2022-05-24
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1.0136
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|
2022-05-17
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1.0127
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|
2022-05-10
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1.0113
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2022-05-05
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1.0101
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2022-04-26
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1.0091
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2022-04-19
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1.0080
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2022-04-12
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1.0071
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|
2022-04-06
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1.0063
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2022-03-29
|
1.0046
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|
2022-03-22
|
1.0032
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2022-03-15
|
1.0027
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2022-03-08
|
1.0028
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2022-03-01
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1.0035
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2022-02-22
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1.0030
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2022-02-15
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1.0030
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2022-02-08
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1.0035
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2022-02-07
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1.0035
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2022-01-25
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1.0027
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2022-01-18
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1.0018
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2022-01-11
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1.0014
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2022-01-04
|
1.0009
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2021-12-28
|
1.0004
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2021-12-21
|
1.0002
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