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（20GS2844）
产品代码：20GS2844 |
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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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2022-04-19
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1.0648
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2022-04-13
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1.0635
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2022-04-06
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1.0618
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2022-03-30
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1.0601
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2022-03-23
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1.0590
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2022-03-16
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1.0586
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2022-03-09
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1.0593
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2022-03-02
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1.0614
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2022-02-23
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1.0612
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2022-02-16
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1.0612
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2022-02-09
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1.0616
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2022-01-26
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1.0604
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2022-01-19
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1.0595
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2022-01-12
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1.0571
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2022-01-05
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1.0561
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2021-12-29
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1.0534
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2021-12-22
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1.0515
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2021-12-15
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1.0513
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2021-12-08
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1.0505
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2021-12-01
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1.0497
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2021-11-17
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1.0480
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2021-11-10
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1.0472
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2021-11-03
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1.0464
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2021-10-27
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1.0452
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2021-10-20
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1.0441
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2021-10-13
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1.0433
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2021-09-29
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1.0426
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2021-09-22
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1.0425
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2021-09-15
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1.0421
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2021-09-08
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1.0416
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2021-09-01
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1.0409
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2021-08-25
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1.0406
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2021-08-18
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1.0398
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2021-08-11
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1.0389
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2021-08-04
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1.0382
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2021-07-28
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1.0372
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2021-07-21
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1.0363
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2021-07-14
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1.0353
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2021-07-07
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1.0337
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2021-06-30
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1.0324
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2021-06-16
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1.0306
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2021-06-09
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1.0300
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2021-06-02
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1.0297
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2021-05-26
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1.0290
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2021-05-19
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1.0281
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2021-05-12
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1.0273
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2021-04-28
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1.0257
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2021-04-21
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1.0251
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2021-04-14
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1.0243
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2021-04-07
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1.0233
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2021-03-31
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1.0226
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2021-03-24
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1.0218
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2021-03-17
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1.0210
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2021-03-10
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1.0203
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2021-03-03
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1.0204
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2021-02-24
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1.0204
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2021-02-10
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1.0198
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2021-02-03
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1.0187
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2021-01-27
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1.0181
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2021-01-20
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1.0169
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2021-01-13
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1.0170
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2021-01-06
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1.0153
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2020-12-30
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1.0126
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2020-12-23
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1.0116
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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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1.0088
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2020-11-25
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1.0080
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2020-11-18
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1.0073
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2020-11-11
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1.0071
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2020-11-04
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1.0064
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2020-10-28
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1.0056
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2020-10-21
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1.0049
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2020-10-14
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1.0042
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2020-09-30
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1.0026
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2020-09-23
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1.0023
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2020-09-16
|
1.0017
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