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（20GS2842）
产品代码：20GS2842 |
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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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2022-05-20
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1.0679
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2022-05-18
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1.0678
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2022-05-11
|
1.0662
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2022-04-27
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1.0632
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2022-04-20
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1.0636
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2022-04-13
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1.0629
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2022-04-06
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1.0627
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2022-03-30
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1.0612
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2022-03-23
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1.0614
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2022-03-16
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1.0591
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2022-03-09
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1.0595
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2022-03-02
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1.0643
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2022-02-23
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1.0643
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2022-02-16
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1.0638
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2022-02-09
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1.0647
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2022-01-26
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1.0638
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2022-01-19
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1.0637
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2022-01-12
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1.0619
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|
2022-01-05
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1.0613
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2021-12-29
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1.0596
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2021-12-22
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1.0585
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2021-12-15
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1.0585
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2021-12-08
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1.0577
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2021-12-01
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1.0567
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2021-11-24
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1.0558
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2021-11-17
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1.0545
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2021-11-10
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1.0535
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2021-11-03
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1.0525
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2021-10-27
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1.0515
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2021-10-20
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1.0505
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2021-10-13
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1.0494
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2021-09-29
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1.0487
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2021-09-22
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1.0489
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2021-09-15
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1.0485
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2021-09-08
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1.0479
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2021-09-01
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1.0470
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2021-08-25
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1.0466
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2021-08-18
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1.0450
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2021-08-11
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1.0441
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2021-08-04
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1.0434
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2021-07-28
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1.0424
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2021-07-21
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1.0412
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2021-07-14
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1.0402
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2021-07-07
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1.0385
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2021-06-30
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1.0370
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2021-06-16
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1.0350
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2021-06-09
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1.0345
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2021-06-02
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1.0340
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2021-05-26
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1.0332
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2021-05-19
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1.0322
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2021-05-12
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1.0314
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2021-04-28
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1.0296
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2021-04-21
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1.0290
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2021-04-14
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1.0282
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2021-04-07
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1.0270
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2021-03-31
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1.0104
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2021-03-24
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1.0254
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2021-03-17
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1.0246
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2021-03-10
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1.0239
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2021-03-03
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1.0237
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2021-02-24
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1.0233
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2021-02-10
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1.0225
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2021-02-03
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1.0215
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2021-01-27
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1.0210
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2021-01-20
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1.0200
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2021-01-13
|
1.0199
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2021-01-06
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1.0183
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|
2020-12-30
|
1.0162
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|
2020-12-23
|
1.0150
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|
2020-12-16
|
1.0138
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2020-12-09
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1.0131
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|
2020-12-02
|
1.0123
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2020-11-25
|
1.0115
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2020-11-18
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1.0109
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2020-11-11
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1.0107
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2020-11-04
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1.0095
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2020-10-28
|
1.0085
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2020-10-21
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1.0081
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2020-10-14
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1.0076
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2020-09-30
|
1.0053
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2020-09-23
|
1.0048
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2020-09-16
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1.0045
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2020-09-09
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1.0038
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2020-09-02
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1.0038
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2020-08-26
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1.0031
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2020-08-19
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1.0027
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2020-08-12
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1.0017
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2020-08-05
|
1.0011
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2020-07-29
|
1.0004
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