产品名称：工银理财·鑫尊享私银尊享固定收益类封闭式私募产品(20GS3811)
产品代码：20GS3811 |
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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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2021-10-18
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1.0454
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2021-10-12
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1.0468
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2021-10-08
|
1.0463
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2021-09-28
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1.0450
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2021-09-22
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1.0442
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2021-09-14
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1.0432
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2021-09-07
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1.0423
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2021-08-31
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1.0414
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2021-08-24
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1.0405
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2021-08-17
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1.0396
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2021-08-10
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1.0387
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2021-08-03
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1.0377
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2021-07-27
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1.0368
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2021-07-20
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1.0359
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2021-07-13
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1.0350
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2021-07-06
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1.0341
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2021-06-29
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1.0332
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2021-06-08
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1.0305
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2021-06-01
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1.0296
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2021-05-25
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1.0287
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2021-05-18
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1.0278
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2021-05-11
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1.0269
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2021-05-06
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1.0263
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2021-04-27
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1.0251
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2021-04-20
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1.0242
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2021-04-13
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1.0233
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2021-04-06
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1.0224
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2021-03-30
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1.0215
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2021-03-23
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1.0207
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2021-03-16
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1.0198
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2021-03-09
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1.0189
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2021-03-02
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1.0180
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2021-02-23
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1.0171
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2021-02-18
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1.0164
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2021-02-09
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1.0153
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2021-02-02
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1.0144
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2021-01-26
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1.0135
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2021-01-19
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1.0126
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2021-01-12
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1.0117
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2021-01-05
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1.0108
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2020-12-29
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1.0099
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2020-12-22
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1.0090
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2020-12-15
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1.0081
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2020-12-08
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1.0072
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2020-12-01
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1.0063
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2020-11-24
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1.0054
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2020-11-17
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1.0045
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2020-11-10
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1.0036
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2020-11-03
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1.0027
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2020-10-27
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1.0019
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2020-10-20
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1.0010
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2020-10-13
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1.0001
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