工银理财·鑫得利私银尊享固定收益类封闭式理财产品(21GS2838)
 
    产品名称:工银理财·鑫得利私银尊享固定收益类封闭式理财产品(21GS2838)
    产品代码:21GS2838
估值截止日
理财资产单位净值
2022-01-18
1.0201
2022-01-12
1.0201
2022-01-05
1.0198
2021-12-29
1.0195
2021-12-22
1.0192
2021-12-15
1.0189
2021-12-08
1.0185
2021-12-01
1.0179
2021-11-17
1.0165
2021-11-10
1.0158
2021-11-03
1.0150
2021-10-27
1.0138
2021-10-20
1.0129
2021-10-13
1.0123
2021-09-29
1.0113
2021-09-22
1.0110
2021-09-15
1.0104
2021-09-08
1.0099
2021-09-01
1.0091
2021-08-25
1.0085
2021-08-18
1.0079
2021-08-11
1.0073
2021-08-04
1.0066
2021-07-28
1.0058
2021-07-21
1.0050
2021-07-14
1.0041
2021-07-07
1.0029
2021-06-30
1.0019
2021-06-16
1.0005
2021-06-09
1.0000
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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