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