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（20GS3803）
产品代码：20GS3803 |
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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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2021-08-16
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1.0522
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2021-08-10
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1.0525
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2021-08-03
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1.0523
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2021-07-27
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1.0521
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2021-07-20
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1.0518
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2021-07-13
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1.0516
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2021-07-06
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1.0508
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2021-06-29
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1.0500
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2021-06-08
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1.0498
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2021-06-01
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1.0519
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2021-05-25
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1.0497
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2021-05-18
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1.0478
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2021-05-11
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1.0486
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2021-05-06
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1.0471
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2021-04-27
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1.0485
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2021-04-20
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1.0470
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2021-04-13
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1.0427
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2021-04-06
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1.0452
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2021-03-30
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1.0436
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2021-03-23
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1.0430
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2021-03-16
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1.0454
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2021-03-09
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1.0432
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2021-02-23
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1.0574
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2021-02-18
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1.0568
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2021-02-09
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1.0520
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2021-02-02
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1.0432
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2021-01-26
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1.0477
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2021-01-19
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1.0421
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2021-01-12
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1.0406
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2021-01-05
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1.0376
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2020-12-29
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1.0322
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2020-12-22
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1.0302
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2020-12-15
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1.0269
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2020-12-08
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1.0278
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2020-12-01
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1.0268
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2020-11-24
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1.0259
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2020-11-17
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1.0244
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2020-11-10
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1.0262
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2020-11-03
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1.0197
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2020-10-27
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1.0172
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2020-10-20
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1.0183
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2020-10-13
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1.0187
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2020-09-29
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1.0124
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2020-09-22
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1.0147
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2020-09-15
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1.0129
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2020-09-08
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1.0131
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2020-09-01
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1.0160
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2020-08-25
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1.0148
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2020-08-18
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1.0136
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2020-08-11
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1.0117
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2020-08-04
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1.0120
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2020-07-28
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1.0028
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2020-07-21
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1.0056
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2020-07-14
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1.0053
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2020-07-07
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1.0038
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2020-06-30
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1.0017
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2020-06-23
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1.0012
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2020-06-16
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1.0008
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2020-06-09
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1.0005
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2020-06-02
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1.0002
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