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（20GS2840）
产品代码：20GS2840 |
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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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2022-07-28
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1.0722
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2022-07-27
|
1.0721
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2022-07-20
|
1.0707
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2022-07-13
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1.0687
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2022-07-06
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1.0671
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2022-06-29
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1.0666
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2022-06-22
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1.0649
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2022-06-15
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1.0641
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2022-06-08
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1.0630
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2022-06-01
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1.0626
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2022-05-25
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1.0615
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2022-05-18
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1.0604
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2022-05-11
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1.0583
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2022-04-27
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1.0540
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2022-04-20
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1.0564
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2022-04-13
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1.0562
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2022-04-06
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1.0576
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2022-03-30
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1.0561
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2022-03-23
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1.0557
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2022-03-16
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1.0533
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2022-03-09
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1.0539
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2022-03-02
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1.0598
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2022-02-23
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1.0600
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2022-02-16
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1.0595
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2022-02-09
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1.0609
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2022-01-26
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1.0602
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2022-01-19
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1.0604
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2022-01-12
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1.0588
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2022-01-05
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1.0582
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2021-12-29
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1.0562
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2021-12-22
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1.0551
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2021-12-15
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1.0552
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|
2021-12-08
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1.0544
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2021-12-01
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1.0533
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2021-11-17
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1.0511
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2021-11-10
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1.0500
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2021-11-03
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1.0490
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2021-10-27
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1.0479
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2021-10-20
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1.0468
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2021-10-13
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1.0457
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2021-09-29
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1.0453
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2021-09-22
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1.0456
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2021-09-15
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1.0451
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2021-09-08
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1.0445
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2021-09-01
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1.0438
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2021-08-25
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1.0434
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2021-08-18
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1.0419
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2021-08-11
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1.0408
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2021-08-04
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1.0399
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2021-07-28
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1.0387
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2021-07-21
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1.0380
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2021-07-14
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1.0370
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2021-07-07
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1.0353
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2021-06-30
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1.0340
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2021-06-16
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1.0321
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2021-06-09
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1.0317
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2021-06-02
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1.0314
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2021-05-26
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1.0308
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2021-05-19
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1.0298
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2021-05-12
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1.0289
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2021-04-28
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1.0273
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2021-04-21
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1.0266
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2021-04-14
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1.0258
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2021-04-07
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1.0250
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2021-03-31
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1.0242
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2021-03-24
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1.0233
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2021-03-17
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1.0225
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2021-03-10
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1.0217
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|
2021-03-03
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1.0228
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2021-02-24
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1.0233
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2021-02-10
|
1.0232
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|
2021-02-03
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1.0216
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2021-01-27
|
1.0212
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2021-01-20
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1.0194
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2021-01-13
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1.0201
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2021-01-06
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1.0177
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2020-12-30
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1.0135
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2020-12-23
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1.0120
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2020-12-16
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1.0103
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2020-12-09
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1.0096
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2020-12-02
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1.0087
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2020-11-25
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1.0078
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2020-11-18
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1.0067
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2020-11-11
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1.0069
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2020-11-04
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1.0057
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2020-10-28
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1.0045
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2020-10-21
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1.0042
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2020-10-14
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1.0038
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2020-09-30
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1.0017
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2020-09-23
|
1.0013
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2020-09-16
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1.0009
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2020-09-09
|
1.0000
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