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（20GS2856）
产品代码：20GS2856 |
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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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2022-05-09
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1.0594
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2022-04-27
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1.0580
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2022-04-20
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1.0566
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2022-04-13
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1.0553
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2022-04-06
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1.0536
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2022-03-30
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1.0519
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2022-03-23
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1.0508
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2022-03-16
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1.0503
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2022-03-09
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1.0506
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2022-03-02
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1.0522
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2022-02-23
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1.0520
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2022-02-16
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1.0520
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2022-02-09
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1.0523
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2022-01-26
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1.0510
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2022-01-19
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1.0499
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2022-01-12
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1.0474
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2022-01-05
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1.0464
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2021-12-29
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1.0434
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2021-12-22
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1.0416
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2021-12-15
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1.0413
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2021-12-08
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1.0405
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2021-12-01
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1.0398
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2021-11-24
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1.0389
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2021-11-17
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1.0379
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2021-11-10
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1.0371
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2021-11-03
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1.0363
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2021-10-27
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1.0350
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2021-10-20
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1.0338
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2021-10-13
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1.0329
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2021-09-29
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1.0321
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2021-09-22
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1.0319
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2021-09-15
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1.0316
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2021-09-08
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1.0310
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2021-09-01
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1.0304
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2021-08-25
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1.0300
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2021-08-18
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1.0295
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2021-08-11
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1.0288
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2021-08-04
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1.0281
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2021-07-28
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1.0271
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2021-07-21
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1.0261
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2021-07-14
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1.0251
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2021-07-07
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1.0235
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2021-06-30
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1.0221
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2021-06-16
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1.0203
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2021-06-09
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1.0198
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2021-06-02
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1.0193
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2021-05-26
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1.0186
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2021-05-19
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1.0177
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2021-05-12
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1.0170
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2021-04-28
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1.0153
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2021-04-21
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1.0147
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2021-04-14
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1.0139
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2021-04-07
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1.0129
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2021-03-31
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1.0122
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2021-03-24
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1.0113
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2021-03-17
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1.0106
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2021-03-10
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1.0099
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2021-03-03
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1.0093
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2021-02-24
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1.0086
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2021-02-10
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1.0074
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2021-02-03
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1.0068
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2021-01-27
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1.0061
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2021-01-20
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1.0055
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2021-01-13
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1.0050
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2021-01-06
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1.0040
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2020-12-30
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1.0029
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2020-12-23
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1.0022
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2020-12-16
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1.0014
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2020-12-09
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1.0006
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