工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2831）
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（20GS2831）
产品代码：20GS2831
估值截止日
理财资产单位净值
2022-04-19
1.0593
2022-04-13
1.0582
2022-04-06
1.0564
2022-03-30
1.0547
2022-03-23
1.0545
2022-03-16
1.0533
2022-03-09
1.0537
2022-03-02
1.0597
2022-02-23
1.0600
2022-02-16
1.0595
2022-02-09
1.0609
2022-01-26
1.0602
2022-01-19
1.0605
2022-01-12
1.0588
2022-01-05
1.0583
2021-12-29
1.0562
2021-12-22
1.0551
2021-12-15
1.0551
2021-12-08
1.0543
2021-12-01
1.0533
2021-11-17
1.0511
2021-11-10
1.0500
2021-11-03
1.0490
2021-10-27
1.0479
2021-10-20
1.0468
2021-10-13
1.0457
2021-09-29
1.0453
2021-09-22
1.0457
2021-09-15
1.0453
2021-09-08
1.0448
2021-09-01
1.0439
2021-08-25
1.0436
2021-08-18
1.0421
2021-08-11
1.0414
2021-08-04
1.0404
2021-07-28
1.0389
2021-07-21
1.0386
2021-07-14
1.0375
2021-07-07
1.0355
2021-06-30
1.0342
2021-06-16
1.0322
2021-06-09
1.0318
2021-06-02
1.0316
2021-05-26
1.0309
2021-05-19
1.0298
2021-05-12
1.0287
2021-04-28
1.0272
2021-04-21
1.0264
2021-04-14
1.0313
2021-04-07
1.0248
2021-03-31
1.0240
2021-03-24
1.0228
2021-03-17
1.0221
2021-03-10
1.0211
2021-03-03
1.0231
2021-02-24
1.0243
2021-02-10
1.0246
2021-02-03
1.0226
2021-01-27
1.0222
2021-01-20
1.0202
2021-01-13
1.0211
2021-01-06
1.0186
2020-12-30
1.0141
2020-12-23
1.0127
2020-12-16
1.0110
2020-12-09
1.0102
2020-12-02
1.0093
2020-11-25
1.0085
2020-11-18
1.0074
2020-11-11
1.0075
2020-11-04
1.0062
2020-10-28
1.0048
2020-10-21
1.0048
2020-10-14
1.0044
2020-09-30
1.0018
2020-09-23
1.0014
2020-09-16
1.0011
2020-09-09
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。