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 |
|
估值截止日
|
理财资产单位净值
|
|
2023-05-29
|
1.0332
|
|
2023-05-23
|
1.0329
|
|
2023-05-16
|
1.0320
|
|
2023-05-09
|
1.0309
|
|
2023-05-04
|
1.0300
|
|
2023-04-25
|
1.0284
|
|
2023-04-18
|
1.0273
|
|
2023-04-11
|
1.0262
|
|
2023-04-04
|
1.0253
|
|
2023-03-28
|
1.0242
|
|
2023-03-21
|
1.0238
|
|
2023-03-14
|
1.0226
|
|
2023-03-07
|
1.0208
|
|
2023-02-28
|
1.0195
|
|
2023-02-21
|
1.0196
|
|
2023-02-14
|
1.0190
|
|
2023-02-07
|
1.0174
|
|
2023-01-31
|
1.0158
|
|
2023-01-28
|
1.0154
|
|
2023-01-17
|
1.0147
|
|
2023-01-10
|
1.0157
|
|
2023-01-03
|
1.0147
|
|
2022-12-27
|
1.0128
|
|
2022-12-20
|
1.0104
|
|
2022-12-13
|
1.0082
|
|
2022-11-29
|
1.0174
|
|
2022-11-22
|
1.0176
|
|
2022-11-15
|
1.0196
|
|
2022-11-08
|
1.0247
|
|
2022-11-01
|
1.0244
|
|
2022-10-25
|
1.0236
|
|
2022-10-18
|
1.0243
|
|
2022-10-11
|
1.0223
|
|
2022-10-10
|
1.0221
|
|
2022-10-08
|
1.0219
|
|
2022-09-27
|
1.0226
|
|
2022-09-20
|
1.0227
|
|
2022-09-13
|
1.0235
|
|
2022-09-06
|
1.0228
|
|
2022-08-30
|
1.0215
|
|
2022-08-23
|
1.0224
|
|
2022-08-16
|
1.0218
|
|
2022-08-09
|
1.0204
|
|
2022-08-02
|
1.0196
|
|
2022-07-26
|
1.0179
|
|
2022-07-19
|
1.0162
|
|
2022-07-12
|
1.0142
|
|
2022-07-05
|
1.0130
|
|
2022-06-28
|
1.0126
|
|
2022-06-21
|
1.0120
|
|
2022-06-14
|
1.0110
|
|
2022-06-07
|
1.0101
|
|
2022-05-31
|
1.0113
|
|
2022-05-24
|
1.0111
|
|
2022-05-17
|
1.0081
|
|
2022-05-10
|
1.0078
|
|
2022-05-05
|
1.0068
|
|
2022-04-26
|
1.0054
|
|
2022-04-19
|
1.0052
|
|
2022-04-12
|
1.0041
|
|
2022-04-06
|
1.0030
|
|
2022-03-29
|
1.0012
|
|
2022-03-22
|
1.0001
|
|
2022-03-15
|
1.0000
|
|
2022-03-08
|
1.0030
|
|
2022-03-01
|
1.0066
|
|
2022-02-22
|
1.0059
|
|
2022-02-15
|
1.0060
|
|
2022-02-08
|
1.0070
|
|
2022-02-07
|
1.0069
|
|
2022-01-25
|
1.0065
|
|
2022-01-18
|
1.0050
|
|
2022-01-11
|
1.0032
|
|
2022-01-04
|
1.0029
|
|
2021-12-28
|
1.0009
|
|
2021-12-21
|
1.0002
|
|
