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（21GS3871）
产品代码：21GS3871 |
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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
|
1.0299
|
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2022-10-18
|
1.0294
|
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2022-10-11
|
1.0283
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|
2022-10-10
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1.0281
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2022-10-08
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1.0276
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2022-09-27
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1.0275
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2022-09-20
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1.0272
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2022-09-13
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1.0269
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2022-09-06
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1.0263
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2022-08-30
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1.0246
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2022-08-23
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1.0248
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2022-08-16
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1.0249
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2022-08-09
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1.0233
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2022-08-02
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1.0229
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2022-07-26
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1.0209
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2022-07-19
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1.0189
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2022-07-12
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1.0171
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2022-07-05
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1.0152
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2022-06-28
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1.0151
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2022-06-21
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1.0145
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2022-06-14
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1.0135
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2022-06-07
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1.0123
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2022-05-31
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1.0138
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2022-05-24
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1.0139
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|
2022-05-17
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1.0129
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2022-05-10
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1.0112
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2022-05-05
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1.0095
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2022-04-26
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1.0085
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2022-04-19
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1.0072
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2022-04-12
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1.0062
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2022-04-06
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1.0053
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2022-03-29
|
1.0031
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2022-03-22
|
1.0014
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2022-03-15
|
1.0011
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2022-03-08
|
1.0016
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2022-03-01
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1.0029
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2022-02-22
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1.0026
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2022-02-15
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1.0030
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2022-02-08
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1.0039
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2022-02-07
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1.0039
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2022-01-25
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1.0034
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2022-01-18
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1.0015
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2022-01-11
|
1.0005
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