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
|
理财资产单位净值
|
|
2023-03-06
|
1.0238
|
|
2023-02-28
|
1.0236
|
|
2023-02-21
|
1.0233
|
|
2023-02-14
|
1.0229
|
|
2023-02-07
|
1.0207
|
|
2023-01-31
|
1.0182
|
|
2023-01-28
|
1.0178
|
|
2023-01-17
|
1.0167
|
|
2023-01-10
|
1.0178
|
|
2023-01-03
|
1.0175
|
|
2022-12-27
|
1.0159
|
|
2022-12-20
|
1.0138
|
|
2022-12-13
|
1.0106
|
|
2022-11-29
|
1.0213
|
|
2022-11-22
|
1.0222
|
|
2022-11-15
|
1.0236
|
|
2022-11-08
|
1.0302
|
|
2022-11-01
|
1.0306
|
|
2022-10-25
|
1.0299
|
|
2022-10-18
|
1.0294
|
|
2022-10-11
|
1.0283
|
|
2022-10-10
|
1.0281
|
|
2022-10-08
|
1.0276
|
|
2022-09-27
|
1.0275
|
|
2022-09-20
|
1.0272
|
|
2022-09-13
|
1.0269
|
|
2022-09-06
|
1.0263
|
|
2022-08-30
|
1.0246
|
|
2022-08-23
|
1.0248
|
|
2022-08-16
|
1.0249
|
|
2022-08-09
|
1.0233
|
|
2022-08-02
|
1.0229
|
|
2022-07-26
|
1.0209
|
|
2022-07-19
|
1.0189
|
|
2022-07-12
|
1.0171
|
|
2022-07-05
|
1.0152
|
|
2022-06-28
|
1.0151
|
|
2022-06-21
|
1.0145
|
|
2022-06-14
|
1.0135
|
|
2022-06-07
|
1.0123
|
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2022-05-31
|
1.0138
|
|
2022-05-24
|
1.0139
|
|
2022-05-17
|
1.0129
|
|
2022-05-10
|
1.0112
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|
2022-05-05
|
1.0095
|
|
2022-04-26
|
1.0085
|
|
2022-04-19
|
1.0072
|
|
2022-04-12
|
1.0062
|
|
2022-04-06
|
1.0053
|
|
2022-03-29
|
1.0031
|
|
2022-03-22
|
1.0014
|
|
2022-03-15
|
1.0011
|
|
2022-03-08
|
1.0016
|
|
2022-03-01
|
1.0029
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2022-02-22
|
1.0026
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2022-02-15
|
1.0030
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2022-02-08
|
1.0039
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|
2022-02-07
|
1.0039
|
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2022-01-25
|
1.0034
|
|
2022-01-18
|
1.0015
|
|
2022-01-11
|
1.0005
|
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