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（21GS3868）
产品代码：21GS3868 |
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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
|
1.0236
|
|
2022-10-18
|
1.0243
|
|
2022-10-11
|
1.0223
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|
2022-10-10
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1.0221
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2022-10-08
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1.0219
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2022-09-27
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1.0226
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2022-09-20
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1.0227
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2022-09-13
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1.0235
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2022-09-06
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1.0228
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2022-08-30
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1.0215
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2022-08-23
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1.0224
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2022-08-16
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1.0218
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|
2022-08-09
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1.0204
|
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2022-08-02
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1.0196
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2022-07-26
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1.0179
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2022-07-19
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1.0162
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2022-07-12
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1.0142
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2022-07-05
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1.0130
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|
2022-06-28
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1.0126
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2022-06-21
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1.0120
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2022-06-14
|
1.0110
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2022-06-07
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1.0101
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2022-05-31
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1.0113
|
|
2022-05-24
|
1.0111
|
|
2022-05-17
|
1.0081
|
|
2022-05-10
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1.0078
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2022-05-05
|
1.0068
|
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2022-04-26
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1.0054
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2022-04-19
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1.0052
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|
2022-04-12
|
1.0041
|
|
2022-04-06
|
1.0030
|
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2022-03-29
|
1.0012
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|
2022-03-22
|
1.0001
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2022-03-15
|
1.0000
|
|
2022-03-08
|
1.0030
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|
2022-03-01
|
1.0066
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2022-02-22
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1.0059
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2022-02-15
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1.0060
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2022-02-08
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1.0070
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2022-02-07
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1.0069
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2022-01-25
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1.0065
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2022-01-18
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1.0050
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2022-01-11
|
1.0032
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2022-01-04
|
1.0029
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2021-12-28
|
1.0009
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2021-12-21
|
1.0002
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