产品名称：工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2839）
产品代码：20GS2839 |
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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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2021-12-10
|
1.0581
|
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2021-12-08
|
1.0581
|
|
2021-12-01
|
1.0573
|
|
2021-11-24
|
1.0564
|
|
2021-11-17
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1.0552
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2021-11-10
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1.0543
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2021-11-03
|
1.0535
|
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2021-10-27
|
1.0520
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2021-10-20
|
1.0508
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2021-10-13
|
1.0500
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2021-09-29
|
1.0494
|
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2021-09-22
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1.0497
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2021-09-15
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1.0492
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2021-09-08
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1.0486
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2021-09-01
|
1.0480
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2021-08-25
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1.0477
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2021-08-18
|
1.0464
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2021-08-11
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1.0451
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2021-08-04
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1.0443
|
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2021-07-28
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1.0431
|
|
2021-07-21
|
1.0422
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|
2021-07-14
|
1.0412
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|
2021-07-07
|
1.0392
|
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2021-06-30
|
1.0377
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|
2021-06-16
|
1.0358
|
|
2021-06-09
|
1.0353
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2021-06-02
|
1.0350
|
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2021-05-26
|
1.0342
|
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2021-05-19
|
1.0331
|
|
2021-05-12
|
1.0322
|
|
2021-04-28
|
1.0305
|
|
2021-04-21
|
1.0299
|
|
2021-04-14
|
1.0289
|
|
2021-04-07
|
1.0281
|
|
2021-03-31
|
1.0273
|
|
2021-03-24
|
1.0263
|
|
2021-03-17
|
1.0255
|
|
2021-03-10
|
1.0246
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2021-03-03
|
1.0253
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2021-02-24
|
1.0255
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2021-02-10
|
1.0251
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2021-02-03
|
1.0237
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2021-01-27
|
1.0232
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2021-01-20
|
1.0217
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2021-01-13
|
1.0221
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2021-01-06
|
1.0202
|
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2020-12-30
|
1.0167
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|
2020-12-23
|
1.0155
|
|
2020-12-16
|
1.0141
|
|
2020-12-09
|
1.0133
|
|
2020-12-02
|
1.0125
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|
2020-11-25
|
1.0117
|
|
2020-11-18
|
1.0108
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|
2020-11-11
|
1.0108
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2020-11-04
|
1.0095
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|
2020-10-28
|
1.0082
|
|
2020-10-21
|
1.0079
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2020-10-14
|
1.0075
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2020-09-30
|
1.0050
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2020-09-23
|
1.0047
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|
2020-09-16
|
1.0043
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2020-09-09
|
1.0036
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2020-09-02
|
1.0037
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2020-08-26
|
1.0030
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2020-08-19
|
1.0025
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2020-08-12
|
1.0015
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2020-08-05
|
1.0010
|
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2020-07-29
|
1.0004
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