工银理财·鑫鼎利私银尊享固收增强封闭式理财产品(20GS2826)
 
    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(20GS2826)
    产品代码:20GS2826
估值截止日
理财资产单位净值
2021-10-14
1.0527
2021-10-13
1.0527
2021-09-29
1.0515
2021-09-22
1.0517
2021-09-15
1.0513
2021-09-08
1.0508
2021-09-01
1.0503
2021-08-25
1.0500
2021-08-18
1.0493
2021-08-11
1.0482
2021-08-04
1.0474
2021-07-28
1.0458
2021-07-21
1.0454
2021-07-14
1.0443
2021-07-07
1.0420
2021-06-30
1.0408
2021-06-16
1.0387
2021-06-09
1.0383
2021-06-02
1.0383
2021-05-26
1.0373
2021-05-19
1.0360
2021-05-12
1.0348
2021-04-28
1.0334
2021-04-21
1.0325
2021-04-14
1.0761
2021-04-07
1.0310
2021-03-31
1.0301
2021-03-24
1.0289
2021-03-17
1.0281
2021-03-10
1.0271
2021-03-03
1.0291
2021-02-24
1.0301
2021-02-10
1.0302
2021-02-03
1.0282
2021-01-27
1.0278
2021-01-20
1.0255
2021-01-13
1.0265
2021-01-06
1.0241
2020-12-30
1.0186
2020-12-23
1.0171
2020-12-16
1.0152
2020-12-09
1.0144
2020-12-02
1.0135
2020-11-25
1.0126
2020-11-18
1.0113
2020-11-11
1.0118
2020-11-04
1.0098
2020-10-28
1.0077
2020-10-21
1.0084
2020-10-14
1.0085
2020-09-30
1.0033
2020-09-23
1.0034
2020-09-16
1.0035
2020-09-09
1.0028
2020-09-02
1.0053
2020-08-26
1.0040
2020-08-19
1.0035
2020-08-12
1.0022
2020-08-05
1.0021
2020-07-29
1.0013
2020-07-22
1.0007
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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