产品名称：工银理财·鑫鼎利固收增强私银尊享封闭净值型理财产品（19GS2808）
产品代码：19GS2808 |
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估值截止日
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理财资产单位净值
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2022-10-26
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1.1145
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2022-10-19
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1.1158
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2022-10-12
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1.1145
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2022-09-28
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1.1141
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2022-09-21
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1.1159
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2022-09-14
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1.1178
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2022-09-07
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1.1176
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2022-08-31
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1.1155
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2022-08-24
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1.1167
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2022-08-17
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1.1190
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2022-08-10
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1.1167
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2022-08-03
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1.1154
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2022-07-27
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1.1156
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2022-07-20
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1.1145
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2022-07-13
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1.1122
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2022-07-06
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1.1116
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2022-06-29
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1.1112
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2022-06-22
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1.1091
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2022-06-15
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1.1086
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2022-06-08
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1.1075
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2022-06-01
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1.1063
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2022-05-25
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1.1049
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2022-05-18
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1.1039
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2022-05-11
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1.1023
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2022-04-27
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1.0991
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2022-04-20
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1.1001
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2022-04-13
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1.0996
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2022-04-06
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1.1000
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2022-03-30
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1.0987
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2022-03-23
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1.0981
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2022-03-16
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1.0964
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2022-03-09
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1.0964
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2022-03-02
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1.0997
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2022-02-23
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1.0995
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2022-02-16
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1.0989
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2022-02-09
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1.0995
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2022-01-26
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1.0985
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2022-01-19
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1.0983
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2022-01-12
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1.0969
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2022-01-05
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1.0963
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2021-12-29
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1.0951
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2021-12-22
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1.0941
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2021-12-15
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1.0940
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2021-12-08
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1.0932
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2021-12-01
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1.0921
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2021-11-17
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1.0901
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2021-11-10
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1.0891
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2021-11-03
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1.0882
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2021-10-27
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1.0873
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2021-10-20
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1.0864
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2021-10-13
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1.0854
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2021-09-29
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1.0847
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2021-09-22
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1.0847
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2021-09-15
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1.0844
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2021-09-08
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1.0840
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2021-09-01
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1.0828
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2021-08-25
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1.0823
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2021-08-18
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1.0811
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2021-08-11
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1.0813
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2021-08-04
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1.0801
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2021-07-28
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1.0785
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2021-07-21
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1.0786
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2021-07-14
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1.0776
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2021-07-07
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1.0760
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2021-06-30
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1.0752
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2021-06-16
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1.0732
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2021-06-09
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1.0728
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2021-06-02
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1.0726
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2021-05-26
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1.0716
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2021-05-19
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1.0704
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2021-05-12
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1.0691
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2021-04-28
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1.0678
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2021-04-21
|
1.0669
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2021-04-14
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1.0656
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2021-04-07
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1.0657
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2021-03-31
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1.0647
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2021-03-24
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1.0635
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2021-03-17
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1.0628
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2021-03-10
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1.0617
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2021-03-03
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1.0637
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2021-02-24
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1.0646
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2021-02-10
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1.0644
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2021-02-03
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1.0625
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2021-01-27
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1.0620
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2021-01-20
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1.0597
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2021-01-13
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1.0604
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2021-01-06
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1.0583
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2020-12-30
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1.0534
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2020-12-23
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1.0521
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2020-12-16
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1.0504
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2020-12-09
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1.0496
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2020-12-02
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1.0486
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2020-11-25
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1.0477
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2020-11-18
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1.0464
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2020-11-11
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1.0466
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2020-11-04
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1.0446
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2020-10-28
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1.0425
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2020-10-21
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1.0429
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2020-10-14
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1.0429
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2020-09-30
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1.0382
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2020-09-23
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1.0382
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2020-09-16
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1.0383
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2020-09-09
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1.0375
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2020-09-02
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1.0397
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2020-08-26
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1.0382
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2020-08-19
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1.0377
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2020-08-12
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1.0358
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2020-08-05
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1.0362
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2020-07-29
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1.0344
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2020-07-22
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1.0340
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2020-07-15
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1.0340
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2020-07-08
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1.0322
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2020-07-01
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1.0276
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2020-06-24
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1.0265
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2020-06-17
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1.0245
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2020-06-10
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1.0235
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2020-06-03
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1.0228
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2020-05-27
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1.0214
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2020-05-20
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1.0211
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2020-05-13
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1.0209
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2020-05-06
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1.0205
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2020-04-29
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1.0189
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2020-04-22
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1.0178
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2020-04-15
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1.0162
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2020-04-08
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1.0148
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2020-04-01
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1.0114
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2020-03-25
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1.0109
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2020-03-18
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1.0096
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2020-03-11
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1.0137
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2020-03-04
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1.0134
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2020-02-26
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1.0114
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2020-02-19
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1.0101
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2020-02-05
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1.0063
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2020-01-15
|
1.0024
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2020-01-08
|
1.0018
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