工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2864）
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（20GS2864）
产品代码：20GS2864
估值截止日
理财资产单位净值
2022-09-12
1.0747
2022-09-07
1.0745
2022-08-31
1.0731
2022-08-24
1.0736
2022-08-17
1.0742
2022-08-10
1.0729
2022-08-03
1.0717
2022-07-27
1.0718
2022-07-20
1.0705
2022-07-13
1.0681
2022-07-06
1.0678
2022-06-29
1.0673
2022-06-22
1.0652
2022-06-15
1.0645
2022-06-08
1.0632
2022-06-01
1.0626
2022-05-25
1.0613
2022-05-18
1.0604
2022-05-11
1.0583
2022-04-27
1.0549
2022-04-20
1.0559
2022-04-13
1.0554
2022-04-06
1.0555
2022-03-30
1.0539
2022-03-23
1.0528
2022-03-16
1.0515
2022-03-09
1.0519
2022-03-02
1.0551
2022-02-23
1.0550
2022-02-16
1.0549
2022-02-09
1.0555
2022-01-26
1.0545
2022-01-19
1.0539
2022-01-12
1.0517
2022-01-05
1.0509
2021-12-29
1.0488
2021-12-22
1.0473
2021-12-15
1.0473
2021-12-08
1.0465
2021-12-01
1.0455
2021-11-17
1.0434
2021-11-10
1.0425
2021-11-03
1.0416
2021-10-27
1.0403
2021-10-20
1.0392
2021-10-13
1.0383
2021-09-29
1.0379
2021-09-22
1.0381
2021-09-15
1.0381
2021-09-08
1.0377
2021-09-01
1.0369
2021-08-25
1.0367
2021-08-18
1.0360
2021-08-11
1.0358
2021-08-04
1.0349
2021-07-28
1.0335
2021-07-21
1.0330
2021-07-14
1.0318
2021-07-07
1.0296
2021-06-30
1.0282
2021-06-16
1.0261
2021-06-09
1.0258
2021-06-02
1.0258
2021-05-26
1.0249
2021-05-19
1.0237
2021-05-12
1.0225
2021-04-28
1.0211
2021-04-21
1.0204
2021-04-14
1.0001
2021-04-07
1.0187
2021-03-31
1.0179
2021-03-24
1.0167
2021-03-17
1.0159
2021-03-10
1.0150
2021-03-03
1.0169
2021-02-24
1.0181
2021-02-10
1.0183
2021-02-03
1.0165
2021-01-27
1.0160
2021-01-20
1.0140
2021-01-13
1.0148
2021-01-06
1.0126
2020-12-30
1.0090
2020-12-23
1.0076
2020-12-16
1.0062
2020-12-09
1.0054
2020-12-02
1.0046
2020-11-25
1.0037
2020-11-18
1.0031
2020-11-11
1.0030
2020-11-04
1.0018
2020-10-27
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。