产品名称：工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2839）
产品代码：20GS2839 |
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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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2021-12-10
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1.0581
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2021-12-08
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1.0581
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2021-12-01
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1.0573
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2021-11-24
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1.0564
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2021-11-17
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1.0552
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2021-11-10
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1.0543
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2021-11-03
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1.0535
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2021-10-27
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1.0520
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2021-10-20
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1.0508
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2021-10-13
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1.0500
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2021-09-29
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1.0494
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2021-09-22
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1.0497
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2021-09-15
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1.0492
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2021-09-08
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1.0486
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2021-09-01
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1.0480
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2021-08-25
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1.0477
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2021-08-18
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1.0464
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2021-08-11
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1.0451
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2021-08-04
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1.0443
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2021-07-28
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1.0431
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2021-07-21
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1.0422
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2021-07-14
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1.0412
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2021-07-07
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1.0392
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2021-06-30
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1.0377
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2021-06-16
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1.0358
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2021-06-09
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1.0353
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2021-06-02
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1.0350
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2021-05-26
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1.0342
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2021-05-19
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1.0331
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2021-05-12
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1.0322
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2021-04-28
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1.0305
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2021-04-21
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1.0299
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2021-04-14
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1.0289
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2021-04-07
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1.0281
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2021-03-31
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1.0273
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2021-03-24
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1.0263
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2021-03-17
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1.0255
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2021-03-10
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1.0246
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2021-03-03
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1.0253
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2021-02-24
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1.0255
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2021-02-10
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1.0251
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2021-02-03
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1.0237
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2021-01-27
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1.0232
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2021-01-20
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1.0217
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2021-01-13
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1.0221
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2021-01-06
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1.0202
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2020-12-30
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1.0167
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2020-12-23
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1.0155
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2020-12-16
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1.0141
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2020-12-09
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1.0133
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2020-12-02
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1.0125
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2020-11-25
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1.0117
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2020-11-18
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1.0108
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2020-11-11
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1.0108
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2020-11-04
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1.0095
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2020-10-28
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1.0082
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2020-10-21
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1.0079
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2020-10-14
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1.0075
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2020-09-30
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1.0050
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2020-09-23
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1.0047
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2020-09-16
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1.0043
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2020-09-09
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1.0036
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2020-09-02
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1.0037
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2020-08-26
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1.0030
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2020-08-19
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1.0025
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2020-08-12
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1.0015
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2020-08-05
|
1.0010
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2020-07-29
|
1.0004
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