产品名称：工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2863）
产品代码：20GS2863 |
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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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2021-10-20
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1.0396
|
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2021-10-13
|
1.0387
|
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2021-09-29
|
1.0382
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2021-09-22
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1.0384
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2021-09-15
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1.0382
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2021-09-08
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1.0378
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2021-09-01
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1.0372
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2021-08-25
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1.0370
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2021-08-18
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1.0366
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2021-08-11
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1.0359
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2021-08-04
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1.0352
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2021-07-28
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1.0342
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2021-07-21
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1.0330
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2021-07-14
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1.0318
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2021-07-07
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1.0298
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2021-06-30
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1.0280
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2021-06-16
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1.0260
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2021-06-09
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1.0256
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2021-06-02
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1.0253
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2021-05-26
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1.0246
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2021-05-19
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1.0236
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2021-05-12
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1.0228
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2021-04-28
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1.0210
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2021-04-21
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1.0205
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2021-04-14
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1.0198
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2021-04-07
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1.0185
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2021-03-31
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1.0179
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2021-03-24
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1.0170
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2021-03-17
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1.0161
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2021-03-10
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1.0154
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|
2021-03-03
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1.0153
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2021-02-24
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1.0151
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|
2021-02-10
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1.0145
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2021-02-03
|
1.0134
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2021-01-27
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1.0129
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2021-01-20
|
1.0119
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2021-01-13
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1.0119
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2021-01-06
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1.0101
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2020-12-30
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1.0082
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2020-12-23
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1.0071
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2020-12-16
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1.0060
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2020-12-09
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1.0052
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2020-12-02
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1.0044
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2020-11-25
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1.0036
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2020-11-18
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1.0031
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2020-11-11
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1.0030
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2020-11-04
|
1.0019
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2020-10-28
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1.0010
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2020-10-21
|
1.0006
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