工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2828）
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（20GS2828）
产品代码：20GS2828
估值截止日
理财资产单位净值
2022-04-12
1.0677
2022-04-06
1.0665
2022-03-30
1.0650
2022-03-23
1.0649
2022-03-16
1.0637
2022-03-09
1.0641
2022-03-02
1.0672
2022-02-23
1.0672
2022-02-16
1.0670
2022-02-09
1.0677
2022-01-26
1.0667
2022-01-19
1.0661
2022-01-12
1.0638
2022-01-05
1.0630
2021-12-29
1.0606
2021-12-22
1.0593
2021-12-15
1.0592
2021-12-08
1.0584
2021-12-01
1.0574
2021-11-17
1.0553
2021-11-10
1.0544
2021-11-03
1.0534
2021-10-27
1.0522
2021-10-20
1.0510
2021-10-13
1.0500
2021-09-29
1.0494
2021-09-22
1.0496
2021-09-15
1.0492
2021-09-08
1.0487
2021-09-01
1.0480
2021-08-25
1.0477
2021-08-18
1.0467
2021-08-11
1.0459
2021-08-04
1.0451
2021-07-28
1.0438
2021-07-21
1.0429
2021-07-14
1.0418
2021-07-07
1.0398
2021-06-30
1.0383
2021-06-16
1.0363
2021-06-09
1.0358
2021-06-02
1.0355
2021-05-26
1.0347
2021-05-19
1.0335
2021-05-12
1.0325
2021-04-28
1.0309
2021-04-21
1.0302
2021-04-14
1.0301
2021-04-07
1.0283
2021-03-31
1.0275
2021-03-24
1.0264
2021-03-17
1.0256
2021-03-10
1.0247
2021-03-03
1.0255
2021-02-24
1.0259
2021-02-10
1.0255
2021-02-03
1.0240
2021-01-27
1.0235
2021-01-20
1.0218
2021-01-13
1.0223
2021-01-06
1.0202
2020-12-30
1.0163
2020-12-23
1.0148
2020-12-16
1.0133
2020-12-09
1.0125
2020-12-02
1.0117
2020-11-25
1.0108
2020-11-18
1.0098
2020-11-11
1.0099
2020-11-04
1.0084
2020-10-28
1.0070
2020-10-21
1.0070
2020-10-14
1.0067
2020-09-30
1.0033
2020-09-23
1.0031
2020-09-16
1.0029
2020-09-09
1.0021
2020-09-02
1.0030
2020-08-26
1.0020
2020-08-19
1.0016
2020-08-12
1.0004
2020-08-05
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。