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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2023-07-10
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1.0344
|
|
2023-07-04
|
1.0341
|
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2023-06-27
|
1.0333
|
|
2023-06-20
|
1.0336
|
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2023-06-13
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1.0323
|
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2023-06-06
|
1.0311
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2023-05-30
|
1.0310
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2023-05-23
|
1.0311
|
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2023-05-16
|
1.0306
|
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2023-05-09
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1.0298
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2023-05-04
|
1.0291
|
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2023-04-25
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1.0271
|
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2023-04-18
|
1.0275
|
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2023-04-11
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1.0262
|
|
2023-04-04
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1.0252
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2023-03-28
|
1.0235
|
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2023-03-21
|
1.0231
|
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2023-03-14
|
1.0225
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|
2023-03-07
|
1.0218
|
|
2023-02-28
|
1.0212
|
|
2023-02-21
|
1.0212
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|
2023-02-14
|
1.0208
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|
2023-02-07
|
1.0185
|
|
2023-01-31
|
1.0160
|
|
2023-01-28
|
1.0157
|
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2023-01-17
|
1.0145
|
|
2023-01-10
|
1.0156
|
|
2023-01-03
|
1.0153
|
|
2022-12-27
|
1.0137
|
|
2022-12-20
|
1.0117
|
|
2022-12-13
|
1.0085
|
|
2022-11-29
|
1.0191
|
|
2022-11-22
|
1.0199
|
|
2022-11-15
|
1.0214
|
|
2022-11-08
|
1.0279
|
|
2022-11-01
|
1.0283
|
|
2022-10-25
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1.0276
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2022-10-18
|
1.0271
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2022-10-11
|
1.0260
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2022-10-10
|
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
|
|
2022-08-30
|
1.0224
|
|
2022-08-23
|
1.0225
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|
2022-08-16
|
1.0226
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|
2022-08-09
|
1.0210
|
|
2022-08-02
|
1.0206
|
|
2022-07-26
|
1.0186
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|
2022-07-19
|
1.0167
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2022-07-12
|
1.0149
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|
2022-07-05
|
1.0130
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2022-06-28
|
1.0129
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|
2022-06-21
|
1.0123
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|
2022-06-14
|
1.0113
|
|
2022-06-07
|
1.0101
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2022-05-31
|
1.0116
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2022-05-24
|
1.0117
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|
2022-05-17
|
1.0107
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2022-05-10
|
1.0090
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2022-05-05
|
1.0074
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|
2022-04-26
|
1.0064
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|
2022-04-19
|
1.0051
|
|
2022-04-12
|
1.0040
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|
2022-04-06
|
1.0032
|
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2022-03-29
|
1.0010
|
|
2022-03-22
|
0.9993
|
|
2022-03-15
|
0.9990
|
|
2022-03-08
|
0.9995
|
|
2022-03-01
|
1.0008
|
|
2022-02-22
|
1.0005
|
|
2022-02-15
|
1.0008
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2022-02-08
|
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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