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（21GS3870）
产品代码：21GS3870 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.0194
|
|
2022-10-18
|
1.0199
|
|
2022-10-11
|
1.0181
|
|
2022-10-10
|
1.0179
|
|
2022-10-08
|
1.0180
|
|
2022-09-27
|
1.0180
|
|
2022-09-20
|
1.0176
|
|
2022-09-13
|
1.0179
|
|
2022-09-06
|
1.0172
|
|
2022-08-30
|
1.0163
|
|
2022-08-23
|
1.0164
|
|
2022-08-16
|
1.0159
|
|
2022-08-09
|
1.0148
|
|
2022-08-02
|
1.0141
|
|
2022-07-26
|
1.0133
|
|
2022-07-19
|
1.0123
|
|
2022-07-12
|
1.0112
|
|
2022-07-05
|
1.0105
|
|
2022-06-28
|
1.0100
|
|
2022-06-21
|
1.0094
|
|
2022-06-14
|
1.0088
|
|
2022-06-07
|
1.0080
|
|
2022-05-31
|
1.0079
|
|
2022-05-24
|
1.0075
|
|
2022-05-17
|
1.0067
|
|
2022-05-10
|
1.0055
|
|
2022-05-05
|
1.0045
|
|
2022-04-26
|
1.0028
|
|
2022-04-19
|
1.0047
|
|
2022-04-12
|
1.0038
|
|
2022-04-06
|
1.0031
|
|
2022-03-29
|
1.0017
|
|
2022-03-22
|
1.0006
|
|
2022-03-15
|
1.0001
|
|
2022-03-08
|
1.0017
|
|
2022-03-01
|
1.0044
|
|
2022-02-22
|
1.0035
|
|
2022-02-15
|
1.0034
|
|
2022-02-08
|
1.0038
|
|
2022-02-07
|
1.0038
|
|
2022-01-25
|
1.0030
|
|
2022-01-18
|
1.0019
|
|
2022-01-11
|
1.0010
|
|
2022-01-04
|
1.0005
|
|
2021-12-28
|
1.0002
|
|