产品名称：工银理财·鑫鼎利固收增强6个月定开理财产品（20GS2813）
产品代码：20GS2813 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-26
|
1.0811
|
|
2022-10-19
|
1.0825
|
|
2022-10-12
|
1.0814
|
|
2022-09-28
|
1.0809
|
|
2022-09-21
|
1.0823
|
|
2022-09-14
|
1.0837
|
|
2022-09-07
|
1.0835
|
|
2022-08-31
|
1.0817
|
|
2022-08-24
|
1.0827
|
|
2022-08-17
|
1.0843
|
|
2022-08-10
|
1.0823
|
|
2022-08-03
|
1.0810
|
|
2022-07-27
|
1.0813
|
|
2022-07-20
|
1.0801
|
|
2022-07-13
|
1.0780
|
|
2022-07-06
|
1.0775
|
|
2022-06-29
|
1.0771
|
|
2022-06-22
|
1.0752
|
|
2022-06-15
|
1.0746
|
|
2022-06-08
|
1.0736
|
|
2022-06-01
|
1.0731
|
|
2022-05-25
|
1.0721
|
|
2022-05-18
|
1.0716
|
|
2022-05-12
|
1.0711
|
|
2022-05-11
|
1.0711
|
|
2022-04-27
|
1.0683
|
|
2022-04-20
|
1.0698
|
|
2022-04-13
|
1.0695
|
|
2022-04-06
|
1.0702
|
|
2022-03-30
|
1.0688
|
|
2022-03-23
|
1.0683
|
|
2022-03-16
|
1.0664
|
|
2022-03-09
|
1.0670
|
|
2022-03-02
|
1.0716
|
|
2022-02-23
|
1.0718
|
|
2022-02-16
|
1.0715
|
|
2022-02-09
|
1.0726
|
|
2022-01-26
|
1.0720
|
|
2022-01-19
|
1.0721
|
|
2022-01-12
|
1.0704
|
|
2022-01-05
|
1.0699
|
|
2021-12-29
|
1.0685
|
|
2021-12-21
|
1.0674
|
|
2021-12-15
|
1.0676
|
|
2021-12-08
|
1.0669
|
|
2021-12-01
|
1.0659
|
|
2021-11-17
|
1.0641
|
|
2021-11-12
|
1.0639
|
|
2021-11-10
|
1.0636
|
|
2021-11-03
|
1.0628
|
|
2021-10-27
|
1.0618
|
|
2021-10-20
|
1.0608
|
|
2021-10-13
|
1.0600
|
|
2021-09-29
|
1.0596
|
|
2021-09-22
|
1.0599
|
|
2021-09-15
|
1.0596
|
|
2021-09-08
|
1.0592
|
|
2021-09-01
|
1.0585
|
|
2021-08-25
|
1.0582
|
|
2021-08-18
|
1.0570
|
|
2021-08-11
|
1.0563
|
|
2021-08-04
|
1.0555
|
|
2021-07-28
|
1.0542
|
|
2021-07-21
|
1.0538
|
|
2021-07-14
|
1.0528
|
|
2021-07-07
|
1.0509
|
|
2021-06-30
|
1.0497
|
|
2021-06-16
|
1.0478
|
|
2021-06-09
|
1.0474
|
|
2021-06-02
|
1.0473
|
|
2021-05-26
|
1.0465
|
|
2021-05-19
|
1.0455
|
|
2021-05-12
|
1.0446
|
|
2021-04-28
|
1.0434
|
|
2021-04-21
|
1.0426
|
|
2021-04-14
|
1.0416
|
|
2021-04-07
|
1.0413
|
|
2021-03-31
|
1.1096
|
|
2021-03-24
|
1.0395
|
|
2021-03-17
|
1.0388
|
|
2021-03-10
|
1.0379
|
|
2021-03-03
|
1.0396
|
|
2021-02-24
|
1.0405
|
|
2021-02-10
|
1.0404
|
|
2021-02-03
|
1.0388
|
|
2021-01-27
|
1.0384
|
|
2021-01-20
|
1.0364
|
|
2021-01-13
|
1.0372
|
|
2021-01-06
|
1.0352
|
|
2020-12-30
|
1.0306
|
|
2020-12-23
|
1.0293
|
|
2020-12-16
|
1.0278
|
|
2020-12-09
|
1.0270
|
|
2020-12-02
|
1.0262
|
|
2020-11-25
|
1.0253
|
|
2020-11-18
|
1.0242
|
|
2020-11-12
|
1.0239
|
|
2020-11-11
|
1.0245
|
|
2020-11-04
|
1.0227
|
|
2020-10-28
|
1.0208
|
|
2020-10-21
|
1.0213
|
|
2020-10-14
|
1.0215
|
|
2020-09-30
|
1.0166
|
|
2020-09-23
|
1.0168
|
|
2020-09-16
|
1.0169
|
|
2020-09-09
|
1.0162
|
|
2020-09-02
|
1.0186
|
|
2020-08-26
|
1.0172
|
|
2020-08-19
|
1.0168
|
|
2020-08-12
|
1.0150
|
|
2020-08-05
|
1.0155
|
|
2020-07-29
|
1.0137
|
|
2020-07-22
|
1.0133
|
|
2020-07-15
|
1.0133
|
|
2020-07-08
|
1.0116
|
|
2020-07-01
|
1.0072
|
|
2020-06-24
|
1.0061
|
|
2020-06-17
|
1.0043
|
|
2020-06-10
|
1.0035
|
|
2020-06-03
|
1.0028
|
|
2020-05-27
|
1.0017
|
|
2020-05-20
|
1.0015
|
|
2020-05-13
|
1.0011
|
|
2020-05-06
|
1.0005
|
|