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（21GS3873）
产品代码：21GS3873 |
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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
|
1.0276
|
|
2022-10-18
|
1.0271
|
|
2022-10-11
|
1.0260
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|
2022-10-10
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1.0258
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2022-10-08
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1.0253
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2022-09-27
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1.0252
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2022-09-20
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1.0249
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2022-09-13
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1.0246
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2022-09-06
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1.0240
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2022-08-30
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1.0224
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2022-08-23
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1.0225
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2022-08-16
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1.0226
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2022-08-09
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1.0210
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2022-08-02
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1.0206
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2022-07-26
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1.0186
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2022-07-19
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1.0167
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2022-07-12
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1.0149
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2022-07-05
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1.0130
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2022-06-28
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1.0129
|
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2022-06-21
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1.0123
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2022-06-14
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1.0113
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2022-06-07
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1.0101
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2022-05-31
|
1.0116
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|
2022-05-24
|
1.0117
|
|
2022-05-17
|
1.0107
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|
2022-05-10
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1.0090
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2022-05-05
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1.0074
|
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2022-04-26
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1.0064
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|
2022-04-19
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1.0051
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|
2022-04-12
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1.0040
|
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2022-04-06
|
1.0032
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2022-03-29
|
1.0010
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2022-03-22
|
0.9993
|
|
2022-03-15
|
0.9990
|
|
2022-03-08
|
0.9995
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|
2022-03-01
|
1.0008
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2022-02-22
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1.0005
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2022-02-15
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1.0008
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2022-02-08
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1.0020
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2022-02-07
|
1.0019
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2022-01-25
|
1.0015
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2022-01-18
|
1.0004
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