产品名称：工银理财·鑫鼎利私银尊享固收增强封闭净值理财（2019年2号）（19GS2809）
产品代码：19GS2809 |
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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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1.1163
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2022-10-19
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1.1172
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2022-10-12
|
1.1161
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2022-09-28
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1.1152
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2022-09-21
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1.1160
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2022-09-14
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1.1165
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2022-09-07
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1.1161
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2022-08-31
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1.1145
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2022-08-24
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1.1149
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2022-08-17
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1.1156
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2022-08-10
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1.1139
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2022-08-03
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1.1128
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2022-07-27
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1.1125
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2022-07-20
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1.1113
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2022-07-13
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1.1093
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2022-07-06
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1.1084
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2022-06-29
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1.1077
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2022-06-22
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1.1062
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2022-06-15
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1.1054
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2022-06-08
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1.1043
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2022-06-01
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1.1038
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2022-05-25
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1.1028
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2022-05-18
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1.1018
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2022-05-11
|
1.1001
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2022-04-27
|
1.0974
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2022-04-20
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1.0974
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2022-04-13
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1.0966
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2022-04-06
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1.0963
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2022-03-30
|
1.0949
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2022-03-23
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1.0944
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2022-03-16
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1.0925
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2022-03-09
|
1.0926
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2022-03-02
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1.0962
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2022-02-23
|
1.0961
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2022-02-16
|
1.0954
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2022-02-09
|
1.0961
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2022-01-26
|
1.0951
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2022-01-19
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1.0951
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2022-01-12
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1.0937
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2022-01-05
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1.0931
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2021-12-29
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1.0925
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2021-12-22
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1.0915
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2021-12-15
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1.0915
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2021-12-08
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1.0906
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2021-12-01
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1.0895
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2021-11-17
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1.0875
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2021-11-10
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1.0864
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2021-11-03
|
1.0854
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2021-10-27
|
1.0846
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2021-10-20
|
1.0837
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2021-10-13
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1.0826
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2021-09-29
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1.0819
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2021-09-22
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1.0819
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2021-09-15
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1.0815
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2021-09-08
|
1.0811
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2021-09-01
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1.0801
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2021-08-25
|
1.0796
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2021-08-18
|
1.0785
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2021-08-11
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1.0786
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2021-08-04
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1.0775
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2021-07-28
|
1.0761
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2021-07-21
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1.0760
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2021-07-14
|
1.0750
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2021-07-07
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1.0732
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2021-06-30
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1.0725
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2021-06-16
|
1.0706
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2021-06-09
|
1.0701
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2021-06-02
|
1.0699
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2021-05-26
|
1.0691
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|
2021-05-19
|
1.0678
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2021-05-12
|
1.0665
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2021-04-28
|
1.0653
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2021-04-21
|
1.0644
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2021-04-14
|
1.0631
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2021-04-07
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1.0632
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2021-03-31
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1.0623
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2021-03-24
|
1.0611
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2021-03-17
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1.0605
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2021-03-10
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1.0594
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2021-03-03
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1.0613
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2021-02-24
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1.0621
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2021-02-10
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1.0619
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2021-02-03
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1.0600
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2021-01-27
|
1.0595
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2021-01-20
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1.0573
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2021-01-13
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1.0579
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2021-01-06
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1.0561
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2020-12-30
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1.0512
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2020-12-23
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1.0500
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2020-12-16
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1.0485
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2020-12-09
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1.0476
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2020-12-02
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1.0467
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2020-11-25
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1.0458
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2020-11-18
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1.0444
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2020-11-11
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1.0447
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2020-11-04
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1.0428
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2020-10-28
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1.0407
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2020-10-21
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1.0413
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2020-10-14
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1.0414
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2020-09-30
|
1.0361
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2020-09-23
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1.0364
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2020-09-16
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1.0364
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2020-09-09
|
1.0356
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2020-09-02
|
1.0382
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2020-08-26
|
1.0365
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2020-08-19
|
1.0359
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2020-08-12
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1.0339
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2020-08-05
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1.0346
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2020-07-29
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1.0324
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2020-07-22
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1.0319
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2020-07-15
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1.0319
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2020-07-08
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1.0297
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2020-07-01
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1.0239
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2020-06-24
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1.0222
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2020-06-17
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1.0196
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2020-06-10
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1.0183
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2020-06-03
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1.0170
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2020-05-27
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1.0149
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2020-05-20
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1.0147
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2020-05-13
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1.0143
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2020-05-06
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1.0133
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2020-04-29
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1.0114
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2020-04-22
|
1.0108
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2020-04-15
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1.0091
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2020-04-08
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1.0082
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2020-04-01
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1.0058
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2020-03-25
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1.0060
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2020-03-18
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1.0047
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2020-03-11
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1.0085
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2020-03-04
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1.0088
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2020-02-26
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1.0072
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2020-02-19
|
1.0060
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2020-02-05
|
1.0037
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2020-01-15
|
1.0008
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2020-01-08
|
1.0003
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