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（21GS2821）
产品代码：21GS2821 |
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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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2021-09-23
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1.0218
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2021-09-22
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1.0219
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2021-09-15
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1.0216
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2021-09-08
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1.0213
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2021-09-01
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1.0210
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2021-08-25
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1.0207
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2021-08-18
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1.0204
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2021-08-11
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1.0201
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2021-08-04
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1.0198
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2021-07-28
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1.0192
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2021-07-21
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1.0184
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2021-07-14
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1.0173
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2021-07-07
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1.0156
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2021-06-30
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1.0145
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2021-06-16
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1.0128
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2021-06-09
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1.0124
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2021-06-02
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1.0121
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2021-05-26
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1.0115
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2021-05-19
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1.0108
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2021-05-12
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1.0101
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2021-04-28
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1.0085
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2021-04-21
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1.0081
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2021-04-14
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1.0492
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2021-04-07
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1.0066
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2021-03-31
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1.0060
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2021-03-24
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1.0054
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2021-03-17
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1.0047
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2021-03-10
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1.0040
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2021-03-03
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1.0034
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2021-02-24
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1.0027
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2021-02-10
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1.0016
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2021-02-03
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1.0011
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2021-01-27
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1.0006
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2021-01-20
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1.0001
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