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（20GS2855）
产品代码：20GS2855 |
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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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2022-09-15
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1.0708
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2022-09-14
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1.0707
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2022-09-07
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1.0703
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2022-08-31
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1.0690
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2022-08-24
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1.0692
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2022-08-17
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1.0698
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2022-08-10
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1.0685
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2022-08-03
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1.0677
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2022-07-27
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1.0678
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2022-07-20
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1.0666
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2022-07-13
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1.0642
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2022-07-06
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1.0635
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2022-06-29
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1.0630
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2022-06-22
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1.0611
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2022-06-15
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1.0604
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2022-06-08
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1.0592
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2022-06-01
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1.0586
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2022-05-25
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1.0574
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2022-05-18
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1.0565
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2022-05-11
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1.0546
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2022-04-27
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1.0513
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2022-04-20
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1.0520
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2022-04-13
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1.0514
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2022-04-06
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1.0514
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2022-03-30
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1.0499
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2022-03-23
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1.0492
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2022-03-16
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1.0476
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2022-03-09
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1.0479
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2022-03-02
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1.0514
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2022-02-23
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1.0514
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2022-02-16
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1.0510
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2022-02-09
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1.0517
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2022-01-26
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1.0508
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2022-01-19
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1.0505
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2022-01-12
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1.0486
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2022-01-05
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1.0479
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2021-12-29
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1.0461
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2021-12-22
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1.0450
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2021-12-15
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1.0449
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2021-12-08
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1.0441
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2021-12-01
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1.0432
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2021-11-17
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1.0412
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2021-11-10
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1.0402
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2021-11-03
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1.0393
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2021-10-27
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1.0383
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2021-10-20
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1.0373
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2021-10-13
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1.0364
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2021-09-29
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1.0356
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2021-09-22
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1.0357
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2021-09-15
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1.0354
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2021-09-08
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1.0350
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2021-09-01
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1.0340
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2021-08-25
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1.0337
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2021-08-18
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1.0330
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2021-08-11
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1.0323
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2021-08-04
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1.0316
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2021-07-28
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1.0307
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2021-07-21
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1.0298
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2021-07-14
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1.0289
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2021-07-07
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1.0275
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2021-06-30
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1.0262
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2021-06-16
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1.0245
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2021-06-09
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1.0240
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2021-06-02
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1.0237
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2021-05-26
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1.0231
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2021-05-19
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1.0222
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2021-05-12
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1.0214
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2021-04-28
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1.0197
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2021-04-21
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1.0192
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2021-04-14
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1.0247
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2021-04-07
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1.0173
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2021-03-31
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1.0166
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2021-03-24
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1.0158
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2021-03-17
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1.0150
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2021-03-10
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1.0143
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2021-03-03
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1.0143
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2021-02-24
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1.0142
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2021-02-10
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1.0135
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2021-02-03
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1.0125
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2021-01-27
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1.0120
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2021-01-20
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1.0109
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2021-01-13
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1.0109
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2021-01-06
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1.0092
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2020-12-30
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1.0066
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2020-12-23
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1.0055
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2020-12-16
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1.0043
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2020-12-09
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1.0035
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2020-12-02
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1.0028
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2020-11-25
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1.0019
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2020-11-18
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1.0013
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2020-11-11
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1.0012
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2020-11-04
|
1.0005
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