工银理财·鑫添益私银尊享固收增强18个月定期开放式理财产品1号20GS2848
 
    产品名称:工银理财·鑫添益私银尊享固收增强18个月定期开放式理财产品1号20GS2848
    产品代码:20GS2848
估值截止日
理财资产单位净值
2022-04-14
1.0569
2022-04-13
1.0566
2022-04-12
1.0565
2022-04-11
1.0557
2022-04-10
1.0571
2022-04-09
1.0571
2022-04-08
1.0570
2022-04-07
1.0564
2022-04-06
1.0567
2022-04-05
1.0566
2022-04-04
1.0565
2022-04-03
1.0565
2022-04-02
1.0564
2022-04-01
1.0561
2022-03-30
1.0552
2022-03-23
1.0546
2022-03-16
1.0528
2022-03-09
1.0533
2022-03-02
1.0577
2022-02-23
1.0577
2022-02-16
1.0574
2022-02-09
1.0584
2022-01-26
1.0577
2022-01-19
1.0576
2022-01-12
1.0558
2022-01-05
1.0553
2021-12-29
1.0535
2021-12-22
1.0525
2021-12-15
1.0526
2021-12-08
1.0518
2021-12-01
1.0508
2021-11-17
1.0487
2021-11-10
1.0477
2021-11-03
1.0467
2021-10-27
1.0458
2021-10-20
1.0447
2021-10-13
1.0436
2021-09-29
1.0433
2021-09-22
1.0436
2021-09-15
1.0430
2021-09-08
1.0425
2021-09-01
1.0419
2021-08-25
1.0417
2021-08-18
1.0406
2021-08-11
1.0391
2021-08-04
1.0385
2021-07-28
1.0375
2021-07-21
1.0363
2021-07-14
1.0353
2021-07-07
1.0335
2021-06-30
1.0320
2021-06-16
1.0301
2021-06-09
1.0296
2021-06-02
1.0292
2021-05-26
1.0284
2021-05-19
1.0275
2021-05-12
1.0267
2021-04-28
1.0250
2021-04-21
1.0244
2021-04-14
1.0237
2021-04-07
1.0225
2021-03-31
1.0218
2021-03-24
1.0209
2021-03-17
1.0201
2021-03-10
1.0194
2021-03-03
1.0193
2021-02-24
1.0191
2021-02-10
1.0184
2021-02-03
1.0173
2021-01-27
1.0168
2021-01-20
1.0157
2021-01-13
1.0158
2021-01-06
1.0141
2020-12-30
1.0118
2020-12-23
1.0108
2020-12-16
1.0097
2020-12-09
1.0090
2020-12-02
1.0082
2020-11-25
1.0074
2020-11-18
1.0069
2020-11-11
1.0066
2020-11-04
1.0056
2020-10-28
1.0047
2020-10-21
1.0043
2020-10-14
1.0038
2020-09-30
1.0017
2020-09-23
1.0013
2020-09-16
1.0009
2020-09-09
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。