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（20GS2843）
产品代码：20GS2843 |
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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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2022-08-19
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1.0765
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2022-08-17
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1.0764
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2022-08-10
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1.0751
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2022-08-03
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1.0744
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2022-07-27
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1.0736
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2022-07-20
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1.0721
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2022-07-13
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1.0700
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2022-07-06
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1.0687
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2022-06-29
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1.0682
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2022-06-22
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1.0665
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2022-06-15
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1.0658
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2022-06-08
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1.0646
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2022-06-01
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1.0645
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2022-05-25
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1.0637
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2022-05-18
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1.0628
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2022-05-11
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1.0608
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2022-04-27
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1.0573
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2022-04-20
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1.0583
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2022-04-13
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1.0578
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2022-04-06
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1.0580
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2022-03-30
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1.0564
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2022-03-23
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1.0557
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2022-03-16
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1.0541
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2022-03-09
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1.0546
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2022-03-02
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1.0587
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2022-02-23
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1.0587
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2022-02-16
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1.0585
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2022-02-09
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1.0594
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2022-01-26
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1.0586
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2022-01-19
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1.0583
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|
2022-01-12
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1.0563
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2022-01-05
|
1.0556
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|
2021-12-29
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1.0536
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2021-12-22
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1.0524
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2021-12-15
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1.0525
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|
2021-12-08
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1.0517
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2021-12-01
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1.0507
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2021-11-17
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1.0485
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2021-11-10
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1.0475
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2021-11-03
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1.0466
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2021-10-27
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1.0454
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2021-10-20
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1.0443
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2021-10-13
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1.0432
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2021-09-29
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1.0429
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2021-09-22
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1.0431
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2021-09-15
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1.0426
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2021-09-08
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1.0420
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|
2021-09-01
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1.0413
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2021-08-25
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1.0410
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2021-08-18
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1.0393
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2021-08-11
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1.0379
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2021-08-04
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1.0371
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2021-07-28
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1.0361
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2021-07-21
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1.0352
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2021-07-14
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1.0342
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2021-07-07
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1.0325
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2021-06-30
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1.0311
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2021-06-16
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1.0293
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2021-06-09
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1.0288
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2021-06-02
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1.0284
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2021-05-26
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1.0277
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2021-05-19
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1.0269
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2021-05-12
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1.0262
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2021-04-28
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1.0245
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2021-04-21
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1.0240
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2021-04-14
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1.0232
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2021-04-07
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1.0222
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2021-03-31
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1.0215
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|
2021-03-24
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1.0207
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2021-03-17
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1.0199
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2021-03-10
|
1.0192
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|
2021-03-03
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1.0190
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2021-02-24
|
1.0186
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2021-02-10
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1.0177
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2021-02-03
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1.0167
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2021-01-27
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1.0162
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2021-01-20
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1.0152
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2021-01-13
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1.0151
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2021-01-06
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1.0138
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2020-12-30
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1.0119
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2020-12-23
|
1.0112
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2020-12-16
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1.0102
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2020-12-09
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1.0094
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2020-12-02
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1.0087
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2020-11-25
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1.0079
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2020-11-18
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1.0074
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2020-11-11
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1.0071
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2020-11-04
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1.0062
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2020-10-28
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1.0054
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2020-10-21
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1.0049
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2020-10-14
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1.0044
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2020-09-30
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1.0024
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2020-09-23
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1.0021
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2020-09-16
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1.0017
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2020-09-09
|
1.0010
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2020-09-02
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1.0007
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2020-08-26
|
1.0001
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