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（21GS2827）
产品代码：21GS2827 |
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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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2021-12-15
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1.0211
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2021-12-08
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1.0213
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2021-12-01
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1.0210
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2021-11-17
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1.0204
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2021-11-10
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1.0197
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2021-11-03
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1.0189
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2021-10-27
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1.0177
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2021-10-20
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1.0169
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2021-10-13
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1.0166
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2021-09-29
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1.0159
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2021-09-22
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1.0159
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2021-09-15
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1.0155
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2021-09-08
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1.0150
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2021-09-01
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1.0141
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2021-08-25
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1.0137
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2021-08-18
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1.0131
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2021-08-11
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1.0125
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2021-08-04
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1.0118
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2021-07-28
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1.0110
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2021-07-21
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1.0101
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2021-07-14
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1.0091
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2021-07-07
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1.0075
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2021-06-30
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1.0064
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2021-06-16
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1.0047
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2021-06-09
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1.0043
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2021-06-02
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1.0040
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2021-05-26
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1.0034
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2021-05-19
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1.0026
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2021-05-12
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1.0020
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2021-04-28
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1.0004
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