产品名称：工银理财·稳悦私银尊享固定收益类封闭净值型理财产品(22GS6886)
产品代码：22GS6886 |
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估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
1.0335
|
|
2023-11-08
|
1.0330
|
|
2023-11-01
|
1.0324
|
|
2023-10-25
|
1.0317
|
|
2023-10-18
|
1.0319
|
|
2023-10-11
|
1.0316
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|
2023-10-08
|
1.0314
|
|
2023-09-27
|
1.0304
|
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2023-09-20
|
1.0301
|
|
2023-09-13
|
1.0292
|
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2023-09-06
|
1.0298
|
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2023-08-30
|
1.0299
|
|
2023-08-23
|
1.0299
|
|
2023-08-16
|
1.0294
|
|
2023-08-09
|
1.0284
|
|
2023-08-02
|
1.0272
|
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2023-07-26
|
1.0266
|
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2023-07-19
|
1.0261
|
|
2023-07-12
|
1.0254
|
|
2023-07-05
|
1.0244
|
|
2023-06-28
|
1.0235
|
|
2023-06-20
|
1.0230
|
|
2023-06-14
|
1.0231
|
|
2023-06-07
|
1.0223
|
|
2023-05-31
|
1.0215
|
|
2023-05-24
|
1.0209
|
|
2023-05-17
|
1.0199
|
|
2023-05-10
|
1.0188
|
|
2023-05-04
|
1.0177
|
|
2023-04-26
|
1.0166
|
|
2023-04-19
|
1.0152
|
|
2023-04-12
|
1.0145
|
|
2023-04-06
|
1.0137
|
|
2023-03-29
|
1.0124
|
|
2023-03-22
|
1.0117
|
|
2023-03-15
|
1.0101
|
|
2023-03-08
|
1.0093
|
|
2023-03-01
|
1.0080
|
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2023-02-22
|
1.0071
|
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2023-02-15
|
1.0059
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2023-02-08
|
1.0042
|
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2023-02-01
|
1.0028
|
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2023-01-29
|
1.0021
|
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2023-01-18
|
1.0006
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