产品名称：工银理财·鑫得利私银尊享固收类封闭净值理财产品(19GS2802)
产品代码：19GS2802 |
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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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2020-06-24
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1.0220
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2020-06-17
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1.0216
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2020-06-10
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1.0212
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2020-06-03
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1.0208
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2020-05-27
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1.0205
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2020-05-20
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1.0201
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2020-05-13
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1.0196
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2020-05-06
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1.0192
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2020-04-29
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1.0185
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2020-04-22
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1.0177
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2020-04-15
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1.0169
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2020-04-08
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1.0160
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2020-04-01
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1.0150
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2020-03-25
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1.0140
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2020-03-18
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1.0133
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2020-03-11
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1.0125
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2020-03-04
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1.0119
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2020-02-26
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1.0099
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2020-02-19
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1.0095
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2020-02-05
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1.0080
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2020-01-15
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1.0054
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2020-01-08
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1.0047
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2019-12-25
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1.0029
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2019-12-18
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1.0021
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2019-12-11
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1.0015
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2019-12-04
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1.0008
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