工银理财·鑫尊享私银尊享固定收益类封闭式理财产品(20GS3804)
 
    产品名称:工银理财·鑫尊享私银尊享固定收益类封闭式理财产品(20GS3804)
    产品代码:20GS3804
估值截止日
理财资产单位净值
2021-11-30
1.0245
2021-11-23
1.0243
2021-11-16
1.0240
2021-11-09
1.0217
2021-11-02
1.0211
2021-10-19
1.0194
2021-10-12
1.0187
2021-10-08
1.0188
2021-09-28
1.0181
2021-09-22
1.0194
2021-09-14
1.0208
2021-09-07
1.0203
2021-08-31
1.0199
2021-08-24
1.0193
2021-08-17
1.0200
2021-08-10
1.0196
2021-08-03
1.0188
2021-07-27
1.0171
2021-07-20
1.0169
2021-07-13
1.0164
2021-07-06
1.0152
2021-06-29
1.0143
2021-06-08
1.0134
2021-06-01
1.0133
2021-05-25
1.0130
2021-05-18
1.0124
2021-05-11
1.0118
2021-05-06
1.0113
2021-04-27
1.0109
2021-04-20
1.0106
2021-04-13
1.0100
2021-04-06
1.0094
2021-03-30
1.0087
2021-03-23
1.0081
2021-03-16
1.0073
2021-03-09
1.0069
2021-03-02
1.0062
2021-02-23
1.0054
2021-02-18
1.0049
2021-02-09
1.0044
2021-02-02
1.0044
2021-01-26
1.0047
2021-01-19
1.0043
2021-01-12
1.0039
2021-01-05
1.0027
2020-12-29
1.0017
2020-12-22
1.0009
2020-12-15
1.0004
2020-12-08
1.0002
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。