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（21GS2828）
产品代码：21GS2828 |
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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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2022-04-20
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1.0313
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2022-04-13
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1.0315
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2022-04-06
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1.0312
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2022-03-30
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1.0309
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2022-03-23
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1.0306
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2022-03-16
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1.0303
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2022-03-09
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1.0300
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2022-03-02
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1.0297
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2022-02-23
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1.0294
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2022-02-16
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1.0291
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2022-02-09
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1.0288
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2022-01-26
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1.0282
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2022-01-19
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1.0279
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2022-01-12
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1.0268
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2022-01-05
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1.0259
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2021-12-29
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1.0248
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2021-12-22
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1.0230
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2021-12-08
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1.0219
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2021-12-01
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1.0211
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2021-11-17
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1.0194
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2021-11-10
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1.0186
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2021-11-03
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1.0178
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2021-10-27
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1.0163
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2021-10-20
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1.0152
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2021-10-13
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1.0148
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2021-09-29
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1.0139
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2021-09-22
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1.0139
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2021-09-15
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1.0135
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2021-09-08
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1.0130
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2021-09-01
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1.0121
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2021-08-25
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1.0117
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2021-08-18
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1.0111
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2021-08-11
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1.0105
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2021-08-04
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1.0098
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2021-07-28
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1.0090
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2021-07-21
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1.0082
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2021-07-14
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1.0071
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2021-07-07
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1.0056
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2021-06-30
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1.0044
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2021-06-16
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1.0028
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2021-06-09
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1.0024
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2021-06-02
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1.0021
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2021-05-26
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1.0015
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2021-05-19
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1.0007
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2021-05-12
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1.0000
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