产品名称：工银理财·鑫悦ESG优选私银尊享固收增强封闭式产品（22GS6898）
产品代码：22GS6898 |
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估值截止日
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理财资产单位净值
|
|
2023-11-15
|
1.0117
|
|
2023-11-08
|
1.0107
|
|
2023-11-01
|
1.0106
|
|
2023-10-25
|
1.0103
|
|
2023-10-18
|
1.0138
|
|
2023-10-11
|
1.0153
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|
2023-10-08
|
1.0158
|
|
2023-09-27
|
1.0143
|
|
2023-09-20
|
1.0140
|
|
2023-09-13
|
1.0141
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|
2023-09-06
|
1.0158
|
|
2023-08-30
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1.0161
|
|
2023-08-23
|
1.0133
|
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2023-08-16
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1.0152
|
|
2023-08-09
|
1.0185
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2023-08-02
|
1.0187
|
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2023-07-26
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1.0176
|
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2023-07-19
|
1.0186
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|
2023-07-12
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1.0184
|
|
2023-07-05
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1.0186
|
|
2023-06-28
|
1.0171
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|
2023-06-20
|
1.0184
|
|
2023-06-14
|
1.0174
|
|
2023-06-07
|
1.0154
|
|
2023-05-31
|
1.0154
|
|
2023-05-24
|
1.0149
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|
2023-05-17
|
1.0154
|
|
2023-05-10
|
1.0148
|
|
2023-05-04
|
1.0148
|
|
2023-04-26
|
1.0138
|
|
2023-04-19
|
1.0161
|
|
2023-04-12
|
1.0147
|
|
2023-04-06
|
1.0142
|
|
2023-03-29
|
1.0108
|
|
2023-03-22
|
1.0100
|
|
2023-03-15
|
1.0091
|
|
2023-03-08
|
1.0085
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|
2023-03-01
|
1.0082
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|
2023-02-22
|
1.0076
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2023-02-15
|
1.0072
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2023-02-08
|
1.0060
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2023-02-01
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1.0050
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2023-01-29
|
1.0045
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2023-01-18
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1.0033
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2023-01-11
|
1.0029
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|
2023-01-04
|
1.0026
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2022-12-28
|
1.0022
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2022-12-21
|
1.0019
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2022-12-14
|
1.0014
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2022-11-30
|
1.0002
|
|
2022-11-23
|
1.0002
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