产品名称：工银理财·鑫得利私银尊享固收封闭净值产品20GS2805（湖北优享）
产品代码：20GS2805 |
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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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2021-01-11
|
1.0332
|
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2021-01-06
|
1.0331
|
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2020-12-30
|
1.0323
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2020-12-23
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1.0317
|
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2020-12-16
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1.0309
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2020-12-09
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1.0300
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2020-12-02
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1.0292
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2020-11-25
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1.0284
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2020-11-18
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1.0278
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2020-11-11
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1.0273
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2020-11-04
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1.0266
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2020-10-28
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1.0259
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2020-10-21
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1.0252
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2020-10-14
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1.0246
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2020-09-30
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1.0229
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2020-09-23
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1.0225
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2020-09-16
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1.0218
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2020-09-09
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1.0210
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2020-09-02
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1.0203
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2020-08-26
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1.0196
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2020-08-19
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1.0189
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2020-08-12
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1.0181
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2020-08-05
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1.0174
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2020-07-29
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1.0168
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2020-07-22
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1.0160
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2020-07-15
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1.0151
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2020-07-08
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1.0147
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2020-07-01
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1.0141
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2020-06-24
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1.0133
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2020-06-17
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1.0127
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2020-06-10
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1.0120
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2020-06-03
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1.0115
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2020-05-27
|
1.0111
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2020-05-20
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1.0103
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2020-05-13
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1.0097
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2020-05-06
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1.0092
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2020-03-25
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1.0034
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2020-03-18
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1.0026
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