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（20GS2846）
产品代码：20GS2846 |
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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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2022-03-23
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1.0481
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2022-03-16
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1.0475
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2022-03-09
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1.0493
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2022-03-02
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1.0530
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2022-02-23
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1.0530
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2022-02-16
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1.0531
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2022-02-09
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1.0551
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2022-01-26
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1.0546
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2022-01-19
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1.0554
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2022-01-12
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1.0542
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2022-01-05
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1.0539
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2021-12-29
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1.0522
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2021-12-22
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1.0511
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2021-12-15
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1.0514
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2021-12-08
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1.0506
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2021-12-01
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1.0495
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2021-11-17
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1.0473
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2021-11-10
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1.0462
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2021-11-03
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1.0453
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2021-10-27
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1.0443
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2021-10-20
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1.0433
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2021-10-13
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1.0423
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2021-09-29
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1.0419
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2021-09-22
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1.0421
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2021-09-15
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1.0415
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2021-09-08
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1.0410
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2021-09-01
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1.0403
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2021-08-25
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1.0400
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2021-08-18
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1.0384
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2021-08-11
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1.0371
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2021-08-04
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1.0363
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2021-07-28
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1.0354
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2021-07-21
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1.0344
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2021-07-14
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1.0334
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2021-07-07
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1.0317
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2021-06-30
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1.0303
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2021-06-16
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1.0285
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2021-06-09
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1.0280
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2021-06-02
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1.0276
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2021-05-26
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1.0269
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2021-05-19
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1.0261
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2021-05-12
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1.0254
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2021-04-28
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1.0238
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2021-04-21
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1.0232
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2021-04-14
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1.0225
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2021-04-07
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1.0214
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2021-03-31
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1.0207
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2021-03-24
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1.0199
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2021-03-17
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1.0191
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2021-03-10
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1.0184
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2021-03-03
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1.0182
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2021-02-24
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1.0178
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2021-02-10
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1.0169
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2021-02-03
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1.0160
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2021-01-27
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1.0154
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2021-01-20
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1.0145
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2021-01-13
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1.0144
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2021-01-06
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1.0130
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2020-12-30
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1.0111
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2020-12-23
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1.0103
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2020-12-16
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1.0094
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2020-12-09
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1.0086
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2020-12-02
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1.0079
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2020-11-25
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1.0071
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2020-11-18
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1.0066
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2020-11-11
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1.0063
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2020-11-04
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1.0054
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2020-10-28
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1.0046
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2020-10-21
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1.0041
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2020-10-14
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1.0035
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2020-09-30
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1.0016
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2020-09-23
|
1.0013
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2020-09-16
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1.0008
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2020-09-09
|
1.0002
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