工银理财·鑫添益私银尊享14天持盈固定收益类开放式理财产品21GS2862
 
    产品名称:工银理财·鑫添益私银尊享14天持盈固定收益类开放式理财产品21GS2862
    产品代码:21GS2862
估值截止日
理财资产单位净值
2021-12-01
1.0062
2021-11-30
1.0062
2021-11-29
1.0061
2021-11-26
1.0059
2021-11-25
1.0057
2021-11-24
1.0055
2021-11-23
1.0054
2021-11-22
1.0054
2021-11-19
1.0050
2021-11-18
1.0049
2021-11-17
1.0048
2021-11-16
1.0046
2021-11-15
1.0045
2021-11-12
1.0042
2021-11-11
1.0041
2021-11-10
1.0041
2021-11-09
1.0040
2021-11-08
1.0040
2021-11-05
1.0038
2021-11-04
1.0036
2021-11-03
1.0035
2021-11-02
1.0033
2021-11-01
1.0031
2021-10-29
1.0028
2021-10-28
1.0027
2021-10-27
1.0024
2021-10-26
1.0022
2021-10-25
1.0021
2021-10-22
1.0018
2021-10-21
1.0018
2021-10-20
1.0016
2021-10-19
1.0015
2021-10-18
1.0015
2021-10-15
1.0015
2021-10-14
1.0014
2021-10-13
1.0013
2021-10-12
1.0014
2021-10-11
1.0014
2021-09-30
1.0009
2021-09-29
1.0007
2021-09-28
1.0006
2021-09-27
1.0007
2021-09-23
1.0008
2021-09-22
1.0008
2021-09-17
1.0006
2021-09-16
1.0005
2021-09-15
1.0005
2021-09-14
1.0004
2021-09-13
1.0004
2021-09-10
1.0003
2021-09-09
1.0003
2021-09-08
1.0002
  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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