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