产品名称：工银理财·鑫得利私银尊享固收封闭净值型私募理财产品19GS2821
产品代码：19GS2821 |
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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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2020-12-18
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1.0408
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2020-12-16
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1.0407
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2020-12-09
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1.0399
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2020-12-02
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1.0390
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2020-11-25
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1.0382
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2020-11-18
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1.0377
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2020-11-11
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1.0373
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2020-11-04
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1.0367
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2020-10-28
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1.0360
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2020-10-21
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1.0352
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2020-10-14
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1.0345
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2020-09-30
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1.0330
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2020-09-23
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1.0325
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2020-09-16
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1.0317
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2020-09-09
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1.0310
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2020-09-02
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1.0302
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2020-08-26
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1.0295
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2020-08-19
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1.0288
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2020-08-12
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1.0280
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2020-08-05
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1.0272
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2020-07-29
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1.0265
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2020-07-22
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1.0257
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2020-07-15
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1.0249
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2020-07-08
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1.0241
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2020-07-01
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1.0235
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2020-06-24
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1.0227
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2020-06-17
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1.0220
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2020-06-10
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1.0212
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2020-06-03
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1.0204
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2020-05-27
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1.0197
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2020-05-20
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1.0188
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2020-05-13
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1.0181
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2020-05-06
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1.0172
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2020-04-29
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1.0165
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2020-04-22
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1.0157
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2020-04-15
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1.0147
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2020-04-08
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1.0139
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2020-04-01
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1.0131
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2020-03-25
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1.0123
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2020-03-18
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1.0115
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2020-03-11
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1.0107
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2020-03-04
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1.0099
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2020-02-26
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1.0079
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2020-02-19
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1.0075
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2020-02-05
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1.0060
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2020-01-15
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1.0032
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2020-01-08
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1.0024
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2019-12-25
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1.0006
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