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（21GS3869）
产品代码：21GS3869 |
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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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1.0253
|
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2022-10-18
|
1.0249
|
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2022-10-11
|
1.0242
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|
2022-10-10
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1.0241
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2022-10-08
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1.0239
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2022-09-27
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1.0235
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2022-09-20
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1.0232
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2022-09-13
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1.0228
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2022-09-06
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1.0222
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2022-08-30
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1.0211
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2022-08-23
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1.0211
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2022-08-16
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1.0209
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2022-08-09
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1.0200
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2022-08-02
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1.0196
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2022-07-26
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1.0186
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2022-07-19
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1.0178
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2022-07-12
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1.0164
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2022-07-05
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1.0150
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2022-06-28
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1.0147
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2022-06-21
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1.0141
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2022-06-14
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1.0132
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2022-06-07
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1.0122
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2022-05-31
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1.0128
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|
2022-05-24
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1.0126
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|
2022-05-17
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1.0117
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2022-05-10
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1.0104
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2022-05-05
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1.0093
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2022-04-26
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1.0085
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2022-04-19
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1.0075
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2022-04-12
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1.0066
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2022-04-06
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1.0059
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2022-03-29
|
1.0044
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2022-03-22
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1.0033
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2022-03-15
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1.0028
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|
2022-03-08
|
1.0041
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2022-03-01
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1.0045
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2022-02-22
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1.0040
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2022-02-15
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1.0039
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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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1.0033
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2022-01-18
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1.0019
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2022-01-11
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1.0010
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2022-01-04
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1.0006
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2021-12-28
|
1.0002
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