工银理财·鑫得利私银尊享固定收益类封闭式理财产品(21GS2827)
 
    产品名称:工银理财·鑫得利私银尊享固定收益类封闭式理财产品(21GS2827)
    产品代码:21GS2827
估值截止日
理财资产单位净值
2021-12-15
1.0211
2021-12-08
1.0213
2021-12-01
1.0210
2021-11-17
1.0204
2021-11-10
1.0197
2021-11-03
1.0189
2021-10-27
1.0177
2021-10-20
1.0169
2021-10-13
1.0166
2021-09-29
1.0159
2021-09-22
1.0159
2021-09-15
1.0155
2021-09-08
1.0150
2021-09-01
1.0141
2021-08-25
1.0137
2021-08-18
1.0131
2021-08-11
1.0125
2021-08-04
1.0118
2021-07-28
1.0110
2021-07-21
1.0101
2021-07-14
1.0091
2021-07-07
1.0075
2021-06-30
1.0064
2021-06-16
1.0047
2021-06-09
1.0043
2021-06-02
1.0040
2021-05-26
1.0034
2021-05-19
1.0026
2021-05-12
1.0020
2021-04-28
1.0004
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。