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（20GS2854）
产品代码：20GS2854 |
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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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2022-03-14
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1.0536
|
|
2022-03-09
|
1.0532
|
|
2022-03-02
|
1.0564
|
|
2022-02-23
|
1.0563
|
|
2022-02-16
|
1.0562
|
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2022-02-09
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1.0569
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2022-01-26
|
1.0559
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|
2022-01-19
|
1.0553
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2022-01-12
|
1.0531
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|
2022-01-05
|
1.0523
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2021-12-29
|
1.0499
|
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2021-12-22
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1.0486
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2021-12-15
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1.0486
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2021-12-08
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1.0477
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|
2021-12-01
|
1.0468
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2021-11-17
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1.0446
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2021-11-10
|
1.0436
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2021-11-03
|
1.0427
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|
2021-10-27
|
1.0414
|
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2021-10-20
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1.0402
|
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2021-10-13
|
1.0393
|
|
2021-09-29
|
1.0387
|
|
2021-09-22
|
1.0388
|
|
2021-09-15
|
1.0385
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|
2021-09-08
|
1.0381
|
|
2021-09-01
|
1.0375
|
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2021-08-25
|
1.0373
|
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2021-08-18
|
1.0368
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2021-08-11
|
1.0361
|
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2021-08-04
|
1.0354
|
|
2021-07-28
|
1.0344
|
|
2021-07-21
|
1.0332
|
|
2021-07-14
|
1.0321
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|
2021-07-07
|
1.0302
|
|
2021-06-30
|
1.0286
|
|
2021-06-16
|
1.0267
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|
2021-06-09
|
1.0262
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2021-06-02
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1.0259
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2021-05-26
|
1.0254
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2021-05-19
|
1.0244
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2021-05-12
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1.0236
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2021-04-28
|
1.0219
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2021-04-21
|
1.0214
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2021-04-14
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1.0206
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2021-04-07
|
1.0194
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|
2021-03-31
|
1.0188
|
|
2021-03-24
|
1.0179
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|
2021-03-17
|
1.0170
|
|
2021-03-10
|
1.0163
|
|
2021-03-03
|
1.0167
|
|
2021-02-24
|
1.0171
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|
2021-02-10
|
1.0168
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2021-02-03
|
1.0154
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|
2021-01-27
|
1.0150
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2021-01-20
|
1.0135
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2021-01-13
|
1.0140
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2021-01-06
|
1.0116
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|
2020-12-30
|
1.0078
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2020-12-23
|
1.0064
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|
2020-12-16
|
1.0049
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2020-12-09
|
1.0041
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2020-12-02
|
1.0033
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2020-11-25
|
1.0025
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2020-11-18
|
1.0017
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2020-11-11
|
1.0017
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2020-11-04
|
1.0009
|
|
2020-10-27
|
1.0003
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