工银理财·鑫得利私银尊享固收类封闭净值型理财产品(20GS2879)
 
    产品名称:工银理财·鑫得利私银尊享固收类封闭净值型理财产品(20GS2879)
    产品代码:20GS2879
估值截止日
理财资产单位净值
2021-09-10
1.0251
2021-09-08
1.0252
2021-09-01
1.0240
2021-08-25
1.0235
2021-08-18
1.0230
2021-08-11
1.0224
2021-08-04
1.0219
2021-07-28
1.0213
2021-07-21
1.0207
2021-07-14
1.0200
2021-07-07
1.0192
2021-06-30
1.0182
2021-06-16
1.0170
2021-06-09
1.0167
2021-06-02
1.0164
2021-05-26
1.0158
2021-05-19
1.0152
2021-05-12
1.0145
2021-04-28
1.0130
2021-04-21
1.0124
2021-04-14
1.0117
2021-04-07
1.0111
2021-03-31
1.0154
2021-03-24
1.0097
2021-03-17
1.0089
2021-03-10
1.0082
2021-03-03
1.0074
2021-02-24
1.0067
2021-02-10
1.0055
2021-02-03
1.0049
2021-01-27
1.0042
2021-01-20
1.0036
2021-01-13
1.0029
2021-01-06
1.0021
2020-12-30
1.0014
2020-12-23
1.0006
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。