产品名称：工银理财·鑫得利私银尊享固收类封闭净值型理财产品（20GS2879）
产品代码：20GS2879 |
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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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2021-09-10
|
1.0251
|
|
2021-09-08
|
1.0252
|
|
2021-09-01
|
1.0240
|
|
2021-08-25
|
1.0235
|
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2021-08-18
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1.0230
|
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2021-08-11
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1.0224
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2021-08-04
|
1.0219
|
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2021-07-28
|
1.0213
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2021-07-21
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1.0207
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2021-07-14
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1.0200
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2021-07-07
|
1.0192
|
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2021-06-30
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1.0182
|
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2021-06-16
|
1.0170
|
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2021-06-09
|
1.0167
|
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2021-06-02
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1.0164
|
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2021-05-26
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1.0158
|
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2021-05-19
|
1.0152
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2021-05-12
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1.0145
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2021-04-28
|
1.0130
|
|
2021-04-21
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1.0124
|
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2021-04-14
|
1.0117
|
|
2021-04-07
|
1.0111
|
|
2021-03-31
|
1.0154
|
|
2021-03-24
|
1.0097
|
|
2021-03-17
|
1.0089
|
|
2021-03-10
|
1.0082
|
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2021-03-03
|
1.0074
|
|
2021-02-24
|
1.0067
|
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2021-02-10
|
1.0055
|
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2021-02-03
|
1.0049
|
|
2021-01-27
|
1.0042
|
|
2021-01-20
|
1.0036
|
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2021-01-13
|
1.0029
|
|
2021-01-06
|
1.0021
|
|
2020-12-30
|
1.0014
|
|
2020-12-23
|
1.0006
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