工银理财·鑫得利私银尊享固定收益类封闭式理财产品(21GS2843)
 
    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(21GS2843)
    产品代码:21GS2843
估值截止日
理财资产单位净值
2022-04-26
1.0190
2022-04-20
1.0200
2022-04-13
1.0197
2022-04-06
1.0194
2022-03-30
1.0176
2022-03-23
1.0172
2022-03-16
1.0169
2022-03-09
1.0166
2022-03-02
1.0163
2022-02-23
1.0160
2022-02-16
1.0157
2022-02-09
1.0154
2022-01-26
1.0148
2022-01-19
1.0141
2022-01-12
1.0120
2022-01-05
1.0108
2021-12-29
1.0095
2021-12-22
1.0072
2021-12-15
1.0068
2021-12-08
1.0061
2021-12-01
1.0053
2021-11-24
1.0045
2021-11-17
1.0036
2021-11-10
1.0027
2021-11-03
1.0020
2021-10-27
1.0008
2021-10-20
1.0001
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。