工银理财·鑫鼎利私银尊享365天持盈固收增强开放式理财产品20GS2838
产品名称：工银理财·鑫鼎利私银尊享365天持盈固收增强开放式理财产品20GS2838
产品代码：20GS2838
估值截止日
理财资产单位净值
2023-11-15
1.0727
2023-11-14
1.0719
2023-11-13
1.0717
2023-11-10
1.0711
2023-11-09
1.0715
2023-11-08
1.0714
2023-11-07
1.0712
2023-11-06
1.0715
2023-11-03
1.0705
2023-11-02
1.0697
2023-11-01
1.0695
2023-10-31
1.0693
2023-10-30
1.0695
2023-10-27
1.0689
2023-10-26
1.0678
2023-10-25
1.0679
2023-10-24
1.0676
2023-10-23
1.0675
2023-10-20
1.0685
2023-10-19
1.0693
2023-10-18
1.0709
2023-10-17
1.0716
2023-10-16
1.0716
2023-10-13
1.0721
2023-10-12
1.0726
2023-10-11
1.0720
2023-10-10
1.0718
2023-10-09
1.0724
2023-09-27
1.0715
2023-09-26
1.0713
2023-09-25
1.0717
2023-09-22
1.0719
2023-09-21
1.0712
2023-09-20
1.0717
2023-09-19
1.0719
2023-09-18
1.0720
2023-09-15
1.0721
2023-09-14
1.0720
2023-09-13
1.0717
2023-09-12
1.0718
2023-09-11
1.0717
2023-09-08
1.0715
2023-09-07
1.0720
2023-09-06
1.0734
2023-09-05
1.0738
2023-09-04
1.0742
2023-09-01
1.0738
2023-08-31
1.0737
2023-08-30
1.0737
2023-08-29
1.0731
2023-08-28
1.0723
2023-08-25
1.0717
2023-08-24
1.0726
2023-08-23
1.0718
2023-08-22
1.0725
2023-08-21
1.0720
2023-08-18
1.0723
2023-08-17
1.0734
2023-08-16
1.0732
2023-08-15
1.0736
2023-08-14
1.0733
2023-08-11
1.0732
2023-08-10
1.0741
2023-08-09
1.0741
2023-08-08
1.0742
2023-08-07
1.0742
2023-08-04
1.0745
2023-08-03
1.0741
2023-08-02
1.0739
2023-08-01
1.0743
2023-07-31
1.0743
2023-07-28
1.0741
2023-07-27
1.0732
2023-07-26
1.0730
2023-07-25
1.0732
2023-07-24
1.0726
2023-07-21
1.0727
2023-07-20
1.0727
2023-07-19
1.0731
2023-07-18
1.0729
2023-07-17
1.0728
2023-07-14
1.0727
2023-07-13
1.0726
2023-07-12
1.0718
2023-07-11
1.0719
2023-07-10
1.0713
2023-07-07
1.0709
2023-07-06
1.0710
2023-07-05
1.0710
2023-07-04
1.0712
2023-07-03
1.0710
2023-06-30
1.0701
2023-06-29
1.0694
2023-06-28
1.0692
2023-06-27
1.0691
2023-06-26
1.0686
2023-06-20
1.0699
2023-06-19
1.0700
2023-06-16
1.0706
2023-06-15
1.0704
2023-06-14
1.0700
2023-06-13
1.0697
2023-06-12
1.0688
2023-06-09
1.0682
2023-06-08
1.0672
2023-06-07
1.0674
2023-06-06
1.0672
2023-06-05
1.0682
2023-06-02
1.0683
2023-06-01
1.0673
2023-05-31
1.0670
2023-05-30
1.0673
2023-05-29
1.0669
2023-05-26
1.0667
2023-05-25
1.0662
2023-05-24
1.0662
2023-05-23
1.0668
2023-05-22
1.0674
2023-05-19
1.0670
2023-05-18
1.0665
2023-05-17
1.0664
2023-05-16
1.0663
2023-05-15
1.0665
2023-05-12
1.0652
2023-05-11
1.0659
2023-05-10
1.0656
2023-05-09
1.0656
2023-05-08
1.0665
2023-05-05
1.0656
2023-05-04
1.0660
2023-04-28
1.0662
2023-04-27
1.0652
2023-04-26
1.0648
2023-04-25
1.0642
2023-04-21
1.0659
2023-04-20
1.0679
2023-04-19
1.0678
2023-04-18
1.0681
2023-04-17
1.0682
2023-04-14
1.0672
2023-04-13
1.0662
2023-04-12
1.0670
2023-04-11
1.0668
2023-04-10
1.0667
2023-04-07
1.0672
2023-04-06
1.0661
2023-04-04
1.0656
2023-04-03
1.0656
2023-03-31
1.0642
2023-03-30
1.0634
2023-03-29
1.0628
2023-03-28
1.0623
2023-03-27
1.0629
2023-03-24
1.0628
2023-03-23
1.0629
2023-03-22
1.0620
2023-03-21
1.0615
2023-03-20
1.0605
2023-03-17
1.0605
2023-03-16
1.0598
2023-03-15
1.0608
2023-03-14
1.0607
2023-03-13
1.0612
2023-03-10
1.0603
2023-03-09
1.0613
2023-03-08
1.0612
2023-03-07
1.0611
2023-03-06
1.0622
2023-03-03
1.0616
2023-03-02
1.0613
2023-03-01
1.0616
2023-02-28
1.0605
2023-02-27
1.0602
2023-02-24
1.0606
2023-02-23
1.0613
2023-02-22
1.0612
2023-02-21
1.0617
2023-02-20
1.0621
2023-02-17
1.0602
2023-02-16
1.0614
2023-02-15
1.0621
2023-02-14
1.0622
2023-02-13
1.0620
2023-02-10
1.0609
2023-02-09
1.0616
2023-02-08
1.0595
2023-02-07
1.0600
2023-02-06
1.0596
2023-02-03
1.0605
2023-02-02
1.0607
2023-02-01
1.0604
2023-01-31
1.0588
2023-01-30
1.0596
2023-01-19
1.0574
2023-01-18
1.0563
2023-01-17
1.0560
2023-01-16
1.0557
2023-01-13
1.0549
2023-01-12
1.0538
2023-01-11
1.0540
2023-01-10
1.0547
2023-01-09
1.0549
2023-01-06
1.0543
2023-01-05
1.0542
2023-01-04
1.0520
2023-01-03
1.0509
2022-12-30
1.0491
2022-12-29
1.0484
2022-12-28
1.0483
2022-12-27
1.0486
2022-12-26
1.0473
2022-12-23
1.0458
2022-12-22
1.0457
2022-12-21
1.0454
2022-12-20
1.0454
2022-12-19
1.0464
2022-12-16
1.0473
2022-12-15
1.0476
2022-12-14
1.0473
2022-12-13
1.0471
2022-12-12
1.0493
2022-12-09
1.0507
2022-12-08
1.0506
2022-12-01
1.0527
2022-11-30
1.0519
2022-11-29
1.0521
2022-11-28
1.0510
2022-11-25
1.0515
2022-11-24
1.0511
2022-11-23
1.0504
2022-11-22
1.0501
2022-11-21
1.0504
2022-11-18
1.0505
2022-11-17
1.0512
2022-11-16
1.0521
2022-11-15
1.0544
2022-11-14
1.0535
2022-11-11
1.0557
2022-11-10
1.0542
2022-11-09
1.0553
2022-11-08
1.0562
2022-11-07
1.0570
2022-11-04
1.0572
2022-11-03
1.0546
2022-11-02
1.0550
2022-11-01
1.0539
2022-10-31
1.0517
2022-10-28
1.0524
2022-10-27
1.0543
2022-10-26
1.0549
2022-10-25
1.0543
2022-10-24
1.0546
2022-10-21
1.0565
2022-10-20
1.0566
2022-10-19
1.0574
2022-10-18
1.0585
2022-10-17
1.0586
2022-10-14
1.0581
2022-10-13
1.0558
2022-10-12
1.0561
2022-10-11
1.0545
2022-10-10
1.0542
2022-09-29
1.0559
2022-09-28
1.0562
2022-09-27
1.0579
2022-09-26
1.0569
2022-09-23
1.0576
2022-09-22
1.0584
2022-09-21
1.0586
2022-09-20
1.0587
2022-09-19
1.0583
2022-09-16
1.0583
2022-09-15
1.0602
2022-09-14
1.0614
2022-09-13
1.0621
2022-09-09
1.0619
2022-09-08
1.0611
2022-09-07
1.0614
2022-09-06
1.0610
2022-09-05
1.0596
2022-09-02
1.0590
2022-09-01
1.0590
2022-08-31
1.0592
2022-08-30
1.0601
2022-08-29
1.0604
2022-08-26
1.0605
2022-08-25
1.0611
2022-08-24
1.0608
2022-08-23
1.0631
2022-08-22
1.0633
2022-08-19
1.0625
2022-08-18
1.0634
2022-08-17
1.0638
2022-08-16
1.0633
2022-08-15
1.0627
2022-08-12
1.0618
2022-08-11
1.0620
2022-08-10
1.0609
2022-08-09
1.0615
2022-08-08
1.0614
2022-08-05
1.0610
2022-08-04
1.0597
2022-08-03
1.0590
2022-08-02
1.0597
2022-07-29
1.0600
2022-07-28
1.0605
2022-07-27
1.0605
2022-07-26
1.0602
2022-07-25
1.0590
2022-07-22
1.0593
2022-07-21
1.0595
2022-07-20
1.0600
2022-07-19
1.0590
2022-07-18
1.0590
2022-07-15
1.0576
2022-07-14
1.0581
2022-07-13
1.0575
2022-07-12
1.0571
2022-07-11
1.0574
2022-07-08
1.0584
2022-07-07
1.0585
2022-07-06
1.0580
2022-07-05
1.0592
2022-07-04
1.0596
2022-07-01
1.0590
2022-06-30
1.0591
2022-06-29
1.0577
2022-06-28
1.0591
2022-06-27
1.0583
2022-06-24
1.0574
2022-06-23
1.0563
2022-06-22
1.0546
2022-06-21
1.0555
2022-06-20
1.0559
2022-06-17
1.0555
2022-06-16
1.0541
2022-06-15
1.0542
2022-06-14
1.0535
2022-06-13
1.0531
2022-06-10
1.0537
2022-06-09
1.0523
2022-06-08
1.0529
2022-06-07
1.0523
2022-06-06
1.0526
2022-06-02
1.0514
2022-06-01
1.0513
2022-05-31
1.0516
2022-05-30
1.0510
2022-05-27
1.0503
2022-05-26
1.0502
2022-05-25
1.0493
2022-05-24
1.0486
2022-05-23
1.0506
2022-05-20
1.0504
2022-05-19
1.0491
2022-05-18
1.0486
2022-05-17
1.0485
2022-05-16
1.0475
2022-05-13
1.0476
2022-05-12
1.0468
2022-05-11
1.0468
2022-05-10
1.0456
2022-05-09
1.0444
2022-05-06
1.0445
2022-05-05
1.0461
2022-04-29
1.0456
2022-04-28
1.0435
2022-04-27
1.0430
2022-04-26
1.0406
2022-04-25
1.0410
2022-04-21
1.0439
2022-04-20
1.0454
2022-04-19
1.0465
2022-04-18
1.0468
2022-04-15
1.0468
2022-04-14
1.0466
2022-04-13
1.0455
2022-04-12
1.0459
2022-04-11
1.0449
2022-04-08
1.0468
2022-04-07
1.0462
2022-04-06
1.0468
2022-03-31
1.0451
2022-03-30
1.0454
2022-03-29
1.0435
2022-03-28
1.0436
2022-03-25
1.0437
2022-03-24
1.0446
2022-03-23
1.0451
2022-03-22
1.0448
2022-03-21
1.0450
2022-03-18
1.0447
2022-03-17
1.0441
2022-03-16
1.0430
2022-03-15
1.0410
2022-03-14
1.0435
2022-03-11
1.0443
2022-03-10
1.0443
2022-03-09
1.0436
2022-03-08
1.0444
2022-03-07
1.0456
2022-03-04
1.0471
2022-03-03
1.0479
2022-03-02
1.0486
2022-03-01
1.0491
2022-02-28
1.0489
2022-02-25
1.0485
2022-02-24
1.0481
2022-02-23
1.0488
2022-02-22
1.0482
2022-02-21
1.0489
2022-02-18
1.0492
2022-02-17
1.0488
2022-02-16
1.0485
2022-02-15
1.0482
2022-02-14
1.0479
2022-02-11
1.0486
2022-02-10
1.0496
2022-02-09
1.0496
2022-02-08
1.0490
2022-02-07
1.0491
2022-01-27
1.0482
2022-01-26
1.0491
2022-01-25
1.0489
2022-01-24
1.0498
2022-01-21
1.0491
2022-01-20
1.0494
2022-01-19
1.0491
2022-01-18
1.0486
2022-01-17
1.0479
2022-01-14
1.0470
2022-01-13
1.0471
2022-01-12
1.0476
2022-01-11
1.0470
2022-01-10
1.0472
2022-01-05
1.0472
2022-01-04
1.0478
2021-12-31
1.0478
2021-12-30
1.0471
2021-12-29
1.0461
2021-12-28
1.0462
2021-12-27
1.0458
2021-12-24
1.0456
2021-12-23
1.0457
2021-12-22
1.0449
2021-12-21
1.0447
2021-12-20
1.0445
2021-12-17
1.0449
2021-12-16
1.0453
2021-12-15
1.0451
2021-12-14
1.0452
2021-12-13
1.0453
2021-12-10
1.0449
2021-12-09
1.0448
2021-12-08
1.0445
2021-12-07
1.0439
2021-12-03
1.0440
2021-12-02
1.0436
2021-12-01
1.0435
2021-11-30
1.0435
2021-11-29
1.0434
2021-11-26
1.0431
2021-11-25
1.0429
2021-11-24
1.0429
2021-11-23
1.0428
2021-11-22
1.0429
2021-11-19
1.0422
2021-11-18
1.0418
2021-11-17
1.0418
2021-11-16
1.0415
2021-11-15
1.0415
2021-11-12
1.0414
2021-11-11
1.0412
2021-11-10
1.0408
2021-11-09
1.0408
2021-11-08
1.0407
2021-11-05
1.0404
2021-11-04
1.0405
2021-11-03
1.0400
2021-11-02
1.0399
2021-11-01
1.0400
2021-10-29
1.0397
2021-10-28
1.0393
2021-10-27
1.0393
2021-10-25
1.0391
2021-10-22
1.0389
2021-10-21
1.0388
2021-10-20
1.0387
2021-10-19
1.0384
2021-10-18
1.0384
2021-10-15
1.0383
2021-10-14
1.0381
2021-10-13
1.0378
2021-10-12
1.0381
2021-10-11
1.0382
2021-09-30
1.0374
2021-09-29
1.0377
2021-09-28
1.0375
2021-09-27
1.0378
2021-09-23
1.0381
2021-09-22
1.0382
2021-09-17
1.0378
2021-09-16
1.0381
2021-09-15
1.0383
2021-09-14
1.0383
2021-09-13
1.0384
2021-09-10
1.0381
2021-09-09
1.0380
2021-09-08
1.0380
2021-09-07
1.0377
2021-09-06
1.0373
2021-09-03
1.0373
2021-09-02
1.0371
2021-09-01
1.0371
2021-08-31
1.0369
2021-08-30
1.0366
2021-08-27
1.0364
2021-08-26
1.0367
2021-08-25
1.0370
2021-08-24
1.0368
2021-08-23
1.0361
2021-08-20
1.0363
2021-08-19
1.0362
2021-08-18
1.0358
2021-08-17
1.0362
2021-08-16
1.0365
2021-08-13
1.0364
2021-08-12
1.0365
2021-08-11
1.0363
2021-08-10
1.0360
2021-08-09
1.0359
2021-08-06
1.0358
2021-08-05
1.0357
2021-08-04
1.0352
2021-08-03
1.0351
2021-08-02
1.0345
2021-07-30
1.0341
2021-07-29
1.0336
2021-07-28
1.0335
2021-07-27
1.0340
2021-07-26
1.0346
2021-07-23
1.0345
2021-07-22
1.0342
2021-07-21
1.0337
2021-07-20
1.0334
2021-07-19
1.0333
2021-07-16
1.0330
2021-07-15
1.0327
2021-07-14
1.0327
2021-07-13
1.0325
2021-07-12
1.0318
2021-07-09
1.0312
2021-07-08
1.0313
2021-07-07
1.0305
2021-07-06
1.0304
2021-07-05
1.0301
2021-07-02
1.0301
2021-07-01
1.0301
2021-06-30
1.0296
2021-06-29
1.0294
2021-06-28
1.0293
2021-06-25
1.0287
2021-06-24
1.0285
2021-06-21
1.0277
2021-06-18
1.0274
2021-06-17
1.0272
2021-06-16
1.0276
2021-06-09
1.0274
2021-06-08
1.0276
2021-06-07
1.0276
2021-06-04
1.0274
2021-06-03
1.0275
2021-06-02
1.0276
2021-06-01
1.0275
2021-05-31
1.0270
2021-05-28
1.0269
2021-05-27
1.0269
2021-05-26
1.0268
2021-05-25
1.0262
2021-05-24
1.0259
2021-05-21
1.0257
2021-05-20
1.0255
2021-05-19
1.0254
2021-05-18
1.0253
2021-05-17
1.0248
2021-05-14
1.0244
2021-05-13
1.0243
2021-05-12
1.0241
2021-05-11
1.0238
2021-05-10
1.0237
2021-05-06
1.0239
2021-04-30
1.0235
2021-04-29
1.0235
2021-04-28
1.0231
2021-04-27
1.0230
2021-04-26
1.0229
2021-04-23
1.0226
2021-04-22
1.0225
2021-04-21
1.0223
2021-04-20
1.0221
2021-04-19
1.0216
2021-04-16
1.0212
2021-04-15
1.0211
2021-04-14
1.0253
2021-04-13
1.0207
2021-04-12
1.0209
2021-04-09
1.0210
2021-04-08
1.0209
2021-04-07
1.0211
2021-04-06
1.0212
2021-04-02
1.0206
2021-04-01
1.0202
2021-03-31
1.0202
2021-03-30
1.0200
2021-03-29
1.0198
2021-03-26
1.0190
2021-03-25
1.0187
2021-03-24
1.0189
2021-03-23
1.0191
2021-03-22
1.0189
2021-03-19
1.0189
2021-03-18
1.0188
2021-03-17
1.0184
2021-03-16
1.0182
2021-03-15
1.0185
2021-03-12
1.0184
2021-03-11
1.0178
2021-03-10
1.0174
2021-03-09
1.0179
2021-03-08
1.0189
2021-03-05
1.0192
2021-03-04
1.0205
2021-03-03
1.0199
2021-03-01
1.0194
2021-02-26
1.0201
2021-02-25
1.0202
2021-02-24
1.0212
2021-02-23
1.0213
2021-02-22
1.0224
2021-02-19
1.0227
2021-02-18
1.0229
2021-02-10
1.0216
2021-02-09
1.0206
2021-02-08
1.0199
2021-02-05
1.0198
2021-02-04
1.0200
2021-02-03
1.0199
2021-02-02
1.0191
2021-02-01
1.0184
2021-01-29
1.0184
2021-01-28
1.0194
2021-01-27
1.0196
2021-01-26
1.0205
2021-01-25
1.0200
2021-01-22
1.0194
2021-01-21
1.0187
2021-01-20
1.0178
2021-01-19
1.0184
2021-01-18
1.0178
2021-01-15
1.0176
2021-01-14
1.0183
2021-01-13
1.0186
2021-01-12
1.0176
2021-01-11
1.0176
2021-01-08
1.0179
2021-01-07
1.0171
2021-01-06
1.0167
2021-01-05
1.0159
2021-01-04
1.0150
2020-12-31
1.0139
2020-12-30
1.0129
2020-12-29
1.0131
2020-12-28
1.0128
2020-12-25
1.0121
2020-12-24
1.0121
2020-12-23
1.0116
2020-12-22
1.0119
2020-12-21
1.0112
2020-12-18
1.0110
2020-12-17
1.0106
2020-12-16
1.0102
2020-12-15
1.0100
2020-12-14
1.0094
2020-12-11
1.0094
2020-12-10
1.0092
2020-12-09
1.0095
2020-12-08
1.0094
2020-12-07
1.0094
2020-12-04
1.0089
2020-12-03
1.0088
2020-12-02
1.0088
2020-12-01
1.0081
2020-11-27
1.0075
2020-11-26
1.0074
2020-11-25
1.0080
2020-11-24
1.0082
2020-11-23
1.0078
2020-11-20
1.0074
2020-11-19
1.0071
2020-11-18
1.0072
2020-11-17
1.0075
2020-11-16
1.0071
2020-11-13
1.0071
2020-11-12
1.0069
2020-11-11
1.0074
2020-11-10
1.0076
2020-11-09
1.0069
2020-11-06
1.0067
2020-11-05
1.0062
2020-11-04
1.0058
2020-11-03
1.0055
2020-11-02
1.0051
2020-10-30
1.0053
2020-10-29
1.0049
2020-10-28
1.0045
2020-10-26
1.0041
2020-10-23
1.0042
2020-10-22
1.0043
2020-10-21
1.0043
2020-10-20
1.0039
2020-10-19
1.0040
2020-10-16
1.0039
2020-10-15
1.0039
2020-10-14
1.0040
2020-10-13
1.0038
2020-10-12
1.0032
2020-10-09
1.0024
2020-09-30
1.0016
2020-09-29
1.0017
2020-09-28
1.0016
2020-09-25
1.0013
2020-09-24
1.0016
2020-09-23
1.0015
2020-09-22
1.0016
2020-09-21
1.0017
2020-09-18
1.0013
2020-09-17
1.0011
2020-09-16
1.0013
2020-09-15
1.0010
2020-09-14
1.0008
2020-09-11
1.0002
2020-09-10
1.0002
2020-09-09
1.0007
2020-09-08
1.0007
2020-09-07
1.0012
2020-09-04
1.0013
2020-09-03
1.0012
2020-09-02
1.0012
2020-09-01
1.0011
2020-08-31
1.0010
2020-08-28
1.0007
2020-08-27
1.0005
2020-08-26
1.0005
注：网站公布数据仅供参考，交易数据以实际网点公布为准。