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（21GS3872）
产品代码：21GS3872 |
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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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1.0198
|
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2022-10-18
|
1.0204
|
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2022-10-11
|
1.0187
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|
2022-10-10
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1.0185
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2022-10-08
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1.0184
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2022-09-27
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1.0188
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2022-09-20
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1.0188
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2022-09-13
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1.0195
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2022-09-06
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1.0188
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2022-08-30
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1.0177
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2022-08-23
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1.0184
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2022-08-16
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1.0179
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2022-08-09
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1.0167
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2022-08-02
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1.0160
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2022-07-26
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1.0146
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2022-07-19
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1.0133
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2022-07-12
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1.0116
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2022-07-05
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1.0105
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2022-06-28
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1.0101
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2022-06-21
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1.0097
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2022-06-14
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1.0090
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2022-06-07
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1.0084
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2022-05-31
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1.0091
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2022-05-24
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1.0091
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2022-05-17
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1.0062
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2022-05-10
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1.0061
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2022-05-05
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1.0049
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2022-04-26
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1.0037
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2022-04-19
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1.0043
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2022-04-12
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1.0031
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2022-04-06
|
1.0020
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2022-03-29
|
1.0000
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2022-03-22
|
0.9989
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2022-03-15
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0.9987
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2022-03-08
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1.0003
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2022-03-01
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1.0029
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2022-02-22
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1.0024
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2022-02-15
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1.0026
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2022-02-08
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1.0036
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2022-02-07
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1.0035
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2022-01-25
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1.0030
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2022-01-18
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1.0015
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