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 |
|
估值截止日
|
理财资产单位净值
|
|
2023-01-04
|
1.1084
|
|
2022-12-28
|
1.1076
|
|
2022-12-21
|
1.1059
|
|
2022-12-14
|
1.1053
|
|
2022-11-30
|
1.1109
|
|
2022-11-23
|
1.1092
|
|
2022-11-16
|
1.1095
|
|
2022-11-09
|
1.1153
|
|
2022-11-02
|
1.1163
|
|
2022-10-26
|
1.1163
|
|
2022-10-19
|
1.1172
|
|
2022-10-12
|
1.1161
|
|
2022-09-28
|
1.1152
|
|
2022-09-21
|
1.1160
|
|
2022-09-14
|
1.1165
|
|
2022-09-07
|
1.1161
|
|
2022-08-31
|
1.1145
|
|
2022-08-24
|
1.1149
|
|
2022-08-17
|
1.1156
|
|
2022-08-10
|
1.1139
|
|
2022-08-03
|
1.1128
|
|
2022-07-27
|
1.1125
|
|
2022-07-20
|
1.1113
|
|
2022-07-13
|
1.1093
|
|
2022-07-06
|
1.1084
|
|
2022-06-29
|
1.1077
|
|
2022-06-22
|
1.1062
|
|
2022-06-15
|
1.1054
|
|
2022-06-08
|
1.1043
|
|
2022-06-01
|
1.1038
|
|
2022-05-25
|
1.1028
|
|
2022-05-18
|
1.1018
|
|
2022-05-11
|
1.1001
|
|
2022-04-27
|
1.0974
|
|
2022-04-20
|
1.0974
|
|
2022-04-13
|
1.0966
|
|
2022-04-06
|
1.0963
|
|
2022-03-30
|
1.0949
|
|
2022-03-23
|
1.0944
|
|
2022-03-16
|
1.0925
|
|
2022-03-09
|
1.0926
|
|
2022-03-02
|
1.0962
|
|
2022-02-23
|
1.0961
|
|
2022-02-16
|
1.0954
|
|
2022-02-09
|
1.0961
|
|
2022-01-26
|
1.0951
|
|
2022-01-19
|
1.0951
|
|
2022-01-12
|
1.0937
|
|
2022-01-05
|
1.0931
|
|
2021-12-29
|
1.0925
|
|
2021-12-22
|
1.0915
|
|
2021-12-15
|
1.0915
|
|
2021-12-08
|
1.0906
|
|
2021-12-01
|
1.0895
|
|
2021-11-17
|
1.0875
|
|
2021-11-10
|
1.0864
|
|
2021-11-03
|
1.0854
|
|
2021-10-27
|
1.0846
|
|
2021-10-20
|
1.0837
|
|
2021-10-13
|
1.0826
|
|
2021-09-29
|
1.0819
|
|
2021-09-22
|
1.0819
|
|
2021-09-15
|
1.0815
|
|
2021-09-08
|
1.0811
|
|
2021-09-01
|
1.0801
|
|
2021-08-25
|
1.0796
|
|
2021-08-18
|
1.0785
|
|
2021-08-11
|
1.0786
|
|
2021-08-04
|
1.0775
|
|
2021-07-28
|
1.0761
|
|
2021-07-21
|
1.0760
|
|
2021-07-14
|
1.0750
|
|
2021-07-07
|
1.0732
|
|
2021-06-30
|
1.0725
|
|
2021-06-16
|
1.0706
|
|
2021-06-09
|
1.0701
|
|
2021-06-02
|
1.0699
|
|
2021-05-26
|
1.0691
|
|
2021-05-19
|
1.0678
|
|
2021-05-12
|
1.0665
|
|
2021-04-28
|
1.0653
|
|
2021-04-21
|
1.0644
|
|
2021-04-14
|
1.0631
|
|
2021-04-07
|
1.0632
|
|
2021-03-31
|
1.0623
|
|
2021-03-24
|
1.0611
|
|
2021-03-17
|
1.0605
|
|
2021-03-10
|
1.0594
|
|
2021-03-03
|
1.0613
|
|
2021-02-24
|
1.0621
|
|
2021-02-10
|
1.0619
|
|
2021-02-03
|
1.0600
|
|
2021-01-27
|
1.0595
|
|
2021-01-20
|
1.0573
|
|
2021-01-13
|
1.0579
|
|
2021-01-06
|
1.0561
|
|
2020-12-30
|
1.0512
|
|
2020-12-23
|
1.0500
|
|
2020-12-16
|
1.0485
|
|
2020-12-09
|
1.0476
|
|
2020-12-02
|
1.0467
|
|
2020-11-25
|
1.0458
|
|
2020-11-18
|
1.0444
|
|
2020-11-11
|
1.0447
|
|
2020-11-04
|
1.0428
|
|
2020-10-28
|
1.0407
|
|
2020-10-21
|
1.0413
|
|
2020-10-14
|
1.0414
|
|
2020-09-30
|
1.0361
|
|
2020-09-23
|
1.0364
|
|
2020-09-16
|
1.0364
|
|
2020-09-09
|
1.0356
|
|
2020-09-02
|
1.0382
|
|
2020-08-26
|
1.0365
|
|
2020-08-19
|
1.0359
|
|
2020-08-12
|
1.0339
|
|
2020-08-05
|
1.0346
|
|
2020-07-29
|
1.0324
|
|
2020-07-22
|
1.0319
|
|
2020-07-15
|
1.0319
|
|
2020-07-08
|
1.0297
|
|
2020-07-01
|
1.0239
|
|
2020-06-24
|
1.0222
|
|
2020-06-17
|
1.0196
|
|
2020-06-10
|
1.0183
|
|
2020-06-03
|
1.0170
|
|
2020-05-27
|
1.0149
|
|
2020-05-20
|
1.0147
|
|
2020-05-13
|
1.0143
|
|
2020-05-06
|
1.0133
|
|
2020-04-29
|
1.0114
|
|
2020-04-22
|
1.0108
|
|
2020-04-15
|
1.0091
|
|
2020-04-08
|
1.0082
|
|
2020-04-01
|
1.0058
|
|
2020-03-25
|
1.0060
|
|
2020-03-18
|
1.0047
|
|
2020-03-11
|
1.0085
|
|
2020-03-04
|
1.0088
|
|
2020-02-26
|
1.0072
|
|
2020-02-19
|
1.0060
|
|
2020-02-05
|
1.0037
|
|
2020-01-15
|
1.0008
|
|
2020-01-08
|
1.0003
|
|
