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（20GS2845）
产品代码：20GS2845 |
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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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2022-09-05
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1.0779
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2022-08-31
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1.0776
|
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2022-08-24
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1.0777
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2022-08-17
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1.0776
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2022-08-10
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1.0768
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2022-08-03
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1.0764
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2022-07-27
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1.0757
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2022-07-20
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1.0744
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2022-07-13
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1.0719
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2022-07-06
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1.0717
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2022-06-29
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1.0712
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2022-06-22
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1.0684
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2022-06-15
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1.0678
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2022-06-08
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1.0664
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2022-06-01
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1.0652
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2022-05-25
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1.0635
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2022-05-18
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1.0625
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2022-05-11
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1.0603
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2022-04-27
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1.0563
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2022-04-20
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1.0582
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2022-04-13
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1.0578
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2022-04-06
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1.0587
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2022-03-30
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1.0572
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2022-03-23
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1.0567
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2022-03-16
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1.0546
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2022-03-09
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1.0549
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2022-03-02
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1.0593
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2022-02-23
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1.0593
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2022-02-16
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1.0589
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2022-02-09
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1.0597
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|
2022-01-26
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1.0592
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2022-01-19
|
1.0591
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|
2022-01-12
|
1.0577
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|
2022-01-05
|
1.0571
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2021-12-29
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1.0559
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2021-12-22
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1.0549
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2021-12-15
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1.0548
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2021-12-08
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1.0540
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2021-12-01
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1.0529
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2021-11-17
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1.0509
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2021-11-10
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1.0498
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2021-11-03
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1.0489
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2021-10-27
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1.0480
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2021-10-20
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1.0470
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2021-10-13
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1.0460
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2021-09-29
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1.0452
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2021-09-22
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1.0453
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2021-09-15
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1.0448
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2021-09-08
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1.0441
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2021-09-01
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1.0431
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2021-08-25
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1.0425
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2021-08-18
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1.0405
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2021-08-11
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1.0397
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2021-08-04
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1.0389
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2021-07-28
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1.0378
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2021-07-21
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1.0371
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2021-07-14
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1.0361
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2021-07-07
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1.0346
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2021-06-30
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1.0334
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2021-06-16
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1.0316
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2021-06-09
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1.0310
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2021-06-02
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1.0304
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2021-05-26
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1.0296
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2021-05-19
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1.0288
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2021-05-12
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1.0279
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2021-04-28
|
1.0262
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2021-04-21
|
1.0255
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|
2021-04-14
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1.0247
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|
2021-04-07
|
1.0237
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|
2021-03-31
|
1.0230
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|
2021-03-24
|
1.0224
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|
2021-03-17
|
1.0216
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|
2021-03-10
|
1.0209
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|
2021-03-03
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1.0205
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2021-02-24
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1.0199
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2021-02-10
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1.0188
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2021-02-03
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1.0181
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2021-01-27
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1.0175
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2021-01-20
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1.0168
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2021-01-13
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1.0165
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2021-01-06
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1.0154
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2020-12-30
|
1.0141
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2020-12-23
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1.0132
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2020-12-16
|
1.0123
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2020-12-09
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1.0115
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2020-12-02
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1.0107
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2020-11-25
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1.0099
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2020-11-18
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1.0094
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2020-11-11
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1.0091
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2020-11-04
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1.0083
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2020-10-28
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1.0075
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2020-10-21
|
1.0069
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2020-10-14
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1.0063
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2020-09-30
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1.0045
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2020-09-23
|
1.0041
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2020-09-16
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1.0036
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2020-09-09
|
1.0029
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2020-09-02
|
1.0025
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2020-08-26
|
1.0018
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2020-08-19
|
1.0013
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2020-08-12
|
1.0004
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