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（20GS2841）
产品代码：20GS2841 |
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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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2022-04-11
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1.0611
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2022-04-06
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1.0604
|
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2022-03-30
|
1.0588
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2022-03-23
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1.0588
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2022-03-16
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1.0570
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2022-03-09
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1.0573
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2022-03-02
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1.0611
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2022-02-23
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1.0609
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2022-02-16
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1.0606
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2022-02-09
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1.0612
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2022-01-26
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1.0602
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2022-01-19
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1.0597
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2022-01-12
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1.0576
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2022-01-05
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1.0568
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2021-12-29
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1.0546
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2021-12-22
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1.0534
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2021-12-15
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1.0532
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2021-12-08
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1.0523
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2021-12-01
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1.0514
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2021-11-17
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1.0493
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2021-11-10
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1.0483
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2021-11-03
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1.0474
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2021-10-27
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1.0461
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2021-10-20
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1.0449
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2021-10-13
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1.0439
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2021-09-29
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1.0432
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2021-09-22
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1.0432
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2021-09-15
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1.0427
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2021-09-08
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1.0421
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2021-09-01
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1.0415
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2021-08-25
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1.0412
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2021-08-18
|
1.0402
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2021-08-11
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1.0390
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2021-08-04
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1.0383
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2021-07-28
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1.0372
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2021-07-21
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1.0361
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2021-07-14
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1.0350
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2021-07-07
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1.0332
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2021-06-30
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1.0316
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2021-06-16
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1.0297
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2021-06-09
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1.0291
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2021-06-02
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1.0287
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2021-05-26
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1.0279
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2021-05-12
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1.0262
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2021-04-28
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1.0243
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2021-04-21
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1.0237
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2021-04-14
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1.0229
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2021-04-07
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1.0217
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2021-03-31
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1.0211
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2021-03-24
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1.0202
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2021-03-17
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1.0194
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2021-03-10
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1.0187
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2021-03-03
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1.0185
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2021-02-24
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1.0181
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2021-02-10
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1.0174
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2021-02-03
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1.0164
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2021-01-27
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1.0159
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2021-01-20
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1.0149
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2021-01-13
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1.0148
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2021-01-06
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1.0133
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2020-12-30
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1.0111
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2020-12-23
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1.0099
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2020-12-16
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1.0088
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2020-12-09
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1.0080
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2020-12-02
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1.0073
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2020-11-25
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1.0064
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2020-11-18
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1.0059
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2020-11-11
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1.0057
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2020-11-04
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1.0046
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2020-10-28
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1.0035
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2020-10-21
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1.0032
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2020-10-14
|
1.0027
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2020-09-30
|
1.0004
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2020-09-23
|
0.9999
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