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（20GS2847）
产品代码：20GS2847 |
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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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2022-03-21
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1.0468
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2022-03-16
|
1.0464
|
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2022-03-09
|
1.0485
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2022-03-02
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1.0528
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2022-02-23
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1.0529
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2022-02-16
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1.0526
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2022-02-09
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1.0536
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2022-01-26
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1.0528
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2022-01-19
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1.0526
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2022-01-12
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1.0506
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2022-01-05
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1.0500
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2021-12-29
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1.0480
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2021-12-22
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1.0468
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2021-12-15
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1.0469
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2021-12-08
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1.0461
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2021-12-01
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1.0450
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2021-11-24
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1.0442
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2021-11-17
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1.0428
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2021-11-10
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1.0418
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2021-11-03
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1.0408
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2021-10-27
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1.0397
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2021-10-20
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1.0386
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2021-10-13
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1.0377
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2021-09-29
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1.0371
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2021-09-22
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1.0372
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2021-09-15
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1.0370
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2021-09-08
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1.0365
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2021-09-01
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1.0360
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2021-08-25
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1.0357
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2021-08-18
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1.0352
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2021-08-11
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1.0346
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2021-08-04
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1.0339
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2021-07-28
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1.0330
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2021-07-21
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1.0319
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2021-07-14
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1.0308
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2021-07-07
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1.0288
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2021-06-30
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1.0273
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2021-06-16
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1.0255
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2021-06-09
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1.0250
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2021-06-02
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1.0247
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2021-05-26
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1.0240
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2021-05-19
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1.0232
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2021-05-12
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1.0224
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2021-04-28
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1.0207
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2021-04-21
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1.0202
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2021-04-14
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1.0195
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2021-04-07
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1.0184
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2021-03-31
|
1.0023
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2021-03-24
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1.0170
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2021-03-17
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1.0162
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2021-03-10
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1.0155
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2021-03-03
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1.0152
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2021-02-24
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1.0148
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2021-02-10
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1.0140
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2021-02-03
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1.0131
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2021-01-27
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1.0126
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2021-01-20
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1.0118
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2021-01-13
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1.0116
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2021-01-06
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1.0102
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2020-12-30
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1.0082
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2020-12-23
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1.0071
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2020-12-16
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1.0060
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2020-12-09
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1.0052
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2020-12-02
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1.0044
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2020-11-25
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1.0036
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2020-11-18
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1.0031
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2020-11-11
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1.0029
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2020-11-04
|
1.0019
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2020-10-28
|
1.0010
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2020-10-21
|
1.0006
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