产品名称：工银理财·鑫添益私银尊享固收增强1个月定期开放式理财产品1号22GS2854
产品代码：22GS2854 |
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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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2022-10-27
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1.0178
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2022-10-26
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1.0179
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2022-10-19
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1.0180
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2022-10-12
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1.0174
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2022-10-10
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1.0169
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2022-09-28
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1.0166
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2022-09-21
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1.0168
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2022-09-14
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1.0169
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2022-09-07
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1.0166
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2022-09-01
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1.0157
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2022-08-31
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1.0156
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2022-08-29
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1.0156
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2022-08-24
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1.0156
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2022-08-17
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1.0158
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2022-08-10
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1.0149
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2022-08-03
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1.0142
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2022-08-01
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1.0140
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2022-07-27
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1.0135
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2022-07-20
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1.0127
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2022-07-13
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1.0116
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2022-07-06
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1.0109
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2022-07-01
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1.0109
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2022-06-29
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1.0106
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2022-06-28
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1.0108
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2022-06-22
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1.0096
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2022-06-15
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1.0091
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2022-06-08
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1.0085
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2022-06-01
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1.0079
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2022-05-27
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1.0075
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2022-05-25
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1.0071
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2022-05-18
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1.0066
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2022-05-11
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1.0055
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2022-05-05
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1.0047
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2022-04-27
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1.0041
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2022-04-20
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1.0032
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2022-04-13
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1.0024
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2022-04-06
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1.0016
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2022-03-30
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1.0012
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2022-03-29
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1.0011
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2022-03-23
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1.0006
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2022-03-16
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1.0001
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2022-03-09
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1.0000
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