产品名称:工银理财·添利宝私银尊享开放净值型理财产品19GS2801 产品代码:19GS2801 |
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估值截止日
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理财资产单位净值
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2022-02-22
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0.5421
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2022-02-21
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0.5266
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2022-02-20
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0.6520
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2022-02-17
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0.5466
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2021-07-14
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0.7619
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2021-07-13
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0.6831
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2021-07-12
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0.7228
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2021-07-11
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0.7067
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2021-07-10
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0.7117
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2021-07-09
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0.7176
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2021-07-08
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0.7440
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2021-06-21
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0.4745
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2021-06-18
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0.8310
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2021-06-17
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0.4593
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2021-06-16
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0.4026
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2021-06-09
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0.7071
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2021-06-08
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0.7525
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2021-06-07
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0.6814
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2021-06-05
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0.8836
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2021-06-04
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0.9359
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2021-06-03
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0.9567
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2021-06-02
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1.0376
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