产品名称：工银理财·鑫得利私银尊享固定收益类封闭式理财产品（21GS2884）
产品代码：21GS2884 |
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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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2022-10-26
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1.0293
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2022-10-19
|
1.0289
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2022-10-12
|
1.0282
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2022-09-28
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1.0271
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2022-09-21
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1.0267
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2022-09-14
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1.0262
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2022-09-07
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1.0257
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2022-08-31
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1.0252
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2022-08-24
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1.0246
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2022-08-17
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1.0241
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2022-08-10
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1.0235
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2022-08-03
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1.0230
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2022-07-27
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1.0225
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2022-07-20
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1.0218
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2022-07-13
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1.0213
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2022-07-06
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1.0207
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2022-06-29
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1.0200
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2022-06-22
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1.0195
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2022-06-15
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1.0190
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2022-06-08
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1.0185
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2022-06-01
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1.0180
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2022-05-25
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1.0178
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2022-05-18
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1.0170
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2022-05-11
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1.0154
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2022-04-27
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1.0136
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2022-04-20
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1.0124
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2022-04-13
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1.0114
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2022-04-06
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1.0095
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2022-03-30
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1.0077
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2022-03-23
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1.0066
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2022-03-16
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1.0062
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|
2022-03-09
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1.0064
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|
2022-03-02
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1.0077
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2022-02-23
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1.0075
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2022-02-16
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1.0076
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2022-02-09
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1.0076
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2022-01-26
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1.0064
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2022-01-19
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1.0051
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2022-01-12
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1.0031
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2022-01-05
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1.0020
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2021-12-29
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1.0006
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