工银理财·鑫鼎利私银尊享固收增强18个月定期开放式理财产品1号20GS2834
产品名称：工银理财·鑫鼎利私银尊享固收增强18个月定期开放式理财产品1号20GS2834
产品代码：20GS2834
估值截止日
理财资产单位净值
2023-11-15
1.0883
2023-11-08
1.0848
2023-11-01
1.0800
2023-10-25
1.0790
2023-10-18
1.0860
2023-10-11
1.0884
2023-09-28
1.0871
2023-09-27
1.0872
2023-09-26
1.0872
2023-09-25
1.0876
2023-09-22
1.0879
2023-09-21
1.0870
2023-09-20
1.0889
2023-09-19
1.0893
2023-09-18
1.0896
2023-09-15
1.0908
2023-09-13
1.0895
2023-09-06
1.0934
2023-08-30
1.0924
2023-08-23
1.0883
2023-08-16
1.0901
2023-08-09
1.0923
2023-08-02
1.0927
2023-07-26
1.0910
2023-07-19
1.0920
2023-07-12
1.0892
2023-07-05
1.0890
2023-06-28
1.0865
2023-06-21
1.0872
2023-06-14
1.0886
2023-06-07
1.0856
2023-05-31
1.0847
2023-05-24
1.0831
2023-05-17
1.0839
2023-05-10
1.0833
2023-04-26
1.0815
2023-04-19
1.0857
2023-04-12
1.0848
2023-03-29
1.0797
2023-03-22
1.0790
2023-03-15
1.0777
2023-03-08
1.0788
2023-03-01
1.0802
2023-02-22
1.0793
2023-02-15
1.0801
2023-02-08
1.0776
2023-02-01
1.0788
2023-01-18
1.0742
2023-01-11
1.0712
2023-01-04
1.0689
2022-12-28
1.0649
2022-12-21
1.0614
2022-12-14
1.0642
2022-11-30
1.0684
2022-11-23
1.0670
2022-11-16
1.0683
2022-11-09
1.0722
2022-11-02
1.0721
2022-10-26
1.0721
2022-10-19
1.0743
2022-10-12
1.0737
2022-09-28
1.0731
2022-09-21
1.0744
2022-09-14
1.0756
2022-09-07
1.0753
2022-08-31
1.0736
2022-08-24
1.0745
2022-08-17
1.0759
2022-08-10
1.0740
2022-08-03
1.0728
2022-07-27
1.0729
2022-07-20
1.0718
2022-07-13
1.0697
2022-07-06
1.0693
2022-06-29
1.0689
2022-06-22
1.0671
2022-06-15
1.0665
2022-06-08
1.0656
2022-06-01
1.0652
2022-05-25
1.0647
2022-05-18
1.0639
2022-05-11
1.0621
2022-04-27
1.0598
2022-04-20
1.0589
2022-04-13
1.0579
2022-04-06
1.0570
2022-03-31
1.0566
2022-03-30
1.0566
2022-03-29
1.0565
2022-03-28
1.0564
2022-03-25
1.0561
2022-03-24
1.0559
2022-03-23
1.0559
2022-03-22
1.0558
2022-03-21
1.0558
2022-03-18
1.0556
2022-03-16
1.0554
2022-03-09
1.0575
2022-03-02
1.0618
2022-02-23
1.0618
2022-02-15
1.0616
2022-02-09
1.0630
2022-01-26
1.0626
2022-01-19
1.0630
2022-01-12
1.0615
2022-01-05
1.0610
2021-12-29
1.0593
2021-12-22
1.0583
2021-12-15
1.0584
2021-12-08
1.0577
2021-12-01
1.0566
2021-11-17
1.0545
2021-11-10
1.0534
2021-11-03
1.0525
2021-10-27
1.0515
2021-10-20
1.0505
2021-10-13
1.0495
2021-09-29
1.0489
2021-09-22
1.0492
2021-09-15
1.0487
2021-09-08
1.0482
2021-09-01
1.0475
2021-08-25
1.0473
2021-08-18
1.0460
2021-08-11
1.0448
2021-08-04
1.0440
2021-07-28
1.0429
2021-07-21
1.0420
2021-07-14
1.0409
2021-07-07
1.0391
2021-06-30
1.0376
2021-06-16
1.0357
2021-06-09
1.0352
2021-06-02
1.0349
2021-05-26
1.0341
2021-05-19
1.0330
2021-05-12
1.0321
2021-04-28
1.0305
2021-04-21
1.0298
2021-04-14
1.0289
2021-04-07
1.0280
2021-03-31
1.0273
2021-03-24
1.0263
2021-03-17
1.0254
2021-03-10
1.0246
2021-03-03
1.0252
2021-02-24
1.0254
2021-02-10
1.0250
2021-02-03
1.0236
2021-01-27
1.0231
2021-01-20
1.0216
2021-01-13
1.0220
2021-01-06
1.0201
2020-12-30
1.0168
2020-12-23
1.0154
2020-12-16
1.0140
2020-12-09
1.0132
2020-12-02
1.0125
2020-11-25
1.0116
2020-11-18
1.0108
2020-11-11
1.0108
2020-11-04
1.0093
2020-10-28
1.0079
2020-10-21
1.0078
2020-10-14
1.0075
2020-09-30
1.0045
2020-09-23
1.0043
2020-09-16
1.0040
2020-09-09
1.0033
2020-09-02
1.0040
2020-08-26
1.0030
2020-08-19
1.0026
2020-08-12
1.0014
2020-08-05
1.0012
2020-07-29
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。