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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2022-12-28
|
1.0156
|
|
2022-12-27
|
1.0156
|
|
2022-12-20
|
1.0137
|
|
2022-12-13
|
1.0105
|
|
2022-11-29
|
1.0210
|
|
2022-11-22
|
1.0219
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|
2022-11-15
|
1.0237
|
|
2022-11-08
|
1.0290
|
|
2022-11-01
|
1.0295
|
|
2022-10-25
|
1.0289
|
|
2022-10-18
|
1.0285
|
|
2022-10-11
|
1.0277
|
|
2022-10-10
|
1.0275
|
|
2022-10-08
|
1.0272
|
|
2022-09-27
|
1.0269
|
|
2022-09-20
|
1.0265
|
|
2022-09-13
|
1.0261
|
|
2022-09-06
|
1.0254
|
|
2022-08-30
|
1.0241
|
|
2022-08-23
|
1.0240
|
|
2022-08-16
|
1.0238
|
|
2022-08-09
|
1.0225
|
|
2022-08-02
|
1.0220
|
|
2022-07-26
|
1.0204
|
|
2022-07-19
|
1.0189
|
|
2022-07-12
|
1.0174
|
|
2022-07-05
|
1.0159
|
|
2022-06-28
|
1.0156
|
|
2022-06-21
|
1.0150
|
|
2022-06-14
|
1.0141
|
|
2022-06-07
|
1.0130
|
|
2022-05-31
|
1.0138
|
|
2022-05-24
|
1.0136
|
|
2022-05-17
|
1.0127
|
|
2022-05-10
|
1.0113
|
|
2022-05-05
|
1.0101
|
|
2022-04-26
|
1.0091
|
|
2022-04-19
|
1.0080
|
|
2022-04-12
|
1.0071
|
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2022-04-06
|
1.0063
|
|
2022-03-29
|
1.0046
|
|
2022-03-22
|
1.0032
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|
2022-03-15
|
1.0027
|
|
2022-03-08
|
1.0028
|
|
2022-03-01
|
1.0035
|
|
2022-02-22
|
1.0030
|
|
2022-02-15
|
1.0030
|
|
2022-02-08
|
1.0035
|
|
2022-02-07
|
1.0035
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|
2022-01-25
|
1.0027
|
|
2022-01-18
|
1.0018
|
|
2022-01-11
|
1.0014
|
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2022-01-04
|
1.0009
|
|
2021-12-28
|
1.0004
|
|
2021-12-21
|
1.0002
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