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 |
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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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2023-06-27
|
1.0276
|
|
2023-06-20
|
1.0274
|
|
2023-06-13
|
1.0257
|
|
2023-06-06
|
1.0245
|
|
2023-05-30
|
1.0247
|
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2023-05-23
|
1.0248
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|
2023-05-16
|
1.0246
|
|
2023-05-09
|
1.0243
|
|
2023-05-04
|
1.0240
|
|
2023-04-25
|
1.0224
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|
2023-04-18
|
1.0236
|
|
2023-04-11
|
1.0226
|
|
2023-04-04
|
1.0218
|
|
2023-03-28
|
1.0203
|
|
2023-03-21
|
1.0198
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2023-03-14
|
1.0191
|
|
2023-03-07
|
1.0185
|
|
2023-02-28
|
1.0178
|
|
2023-02-21
|
1.0180
|
|
2023-02-14
|
1.0178
|
|
2023-02-07
|
1.0161
|
|
2023-01-31
|
1.0150
|
|
2023-01-28
|
1.0148
|
|
2023-01-17
|
1.0136
|
|
2023-01-10
|
1.0132
|
|
2023-01-03
|
1.0114
|
|
2022-12-27
|
1.0100
|
|
2022-12-20
|
1.0077
|
|
2022-12-13
|
1.0063
|
|
2022-11-29
|
1.0144
|
|
2022-11-22
|
1.0144
|
|
2022-11-15
|
1.0164
|
|
2022-11-08
|
1.0208
|
|
2022-11-01
|
1.0200
|
|
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
|
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2022-09-27
|
1.0180
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|
2022-09-20
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1.0176
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|
2022-09-13
|
1.0179
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|
2022-09-06
|
1.0172
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|
2022-08-30
|
1.0163
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|
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
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|
2022-05-31
|
1.0079
|
|
2022-05-24
|
1.0075
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|
2022-05-17
|
1.0067
|
|
2022-05-10
|
1.0055
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2022-05-05
|
1.0045
|
|
2022-04-26
|
1.0028
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2022-04-19
|
1.0047
|
|
2022-04-12
|
1.0038
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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
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|
2022-01-18
|
1.0019
|
|
2022-01-11
|
1.0010
|
|
2022-01-04
|
1.0005
|
|
2021-12-28
|
1.0002
|
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