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（20GS2827）
产品代码：20GS2827 |
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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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2022-02-08
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1.0604
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2022-01-26
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1.0615
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2022-01-19
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1.0625
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2022-01-12
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1.0611
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2022-01-05
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1.0608
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2021-12-29
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1.0595
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2021-12-22
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1.0586
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2021-12-15
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1.0590
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2021-12-08
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1.0582
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2021-12-01
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1.0570
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2021-11-24
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1.0562
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2021-11-17
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1.0547
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2021-11-10
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1.0536
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2021-11-03
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1.0525
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2021-10-27
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1.0517
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2021-10-20
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1.0508
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2021-10-13
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1.0498
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2021-09-29
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1.0493
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2021-09-22
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1.0496
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2021-09-15
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1.0492
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2021-09-08
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1.0487
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2021-09-01
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1.0478
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2021-08-25
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1.0475
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2021-08-18
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1.0458
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2021-08-11
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1.0451
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2021-08-04
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1.0441
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2021-07-28
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1.0426
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2021-07-21
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1.0423
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2021-07-14
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1.0413
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2021-07-07
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1.0393
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2021-06-30
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1.0381
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2021-06-16
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1.0360
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2021-06-09
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1.0356
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2021-06-02
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1.0355
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2021-05-26
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1.0346
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2021-05-19
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1.0333
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2021-05-12
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1.0321
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2021-04-28
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1.0307
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2021-04-21
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1.0298
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2021-04-14
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1.0285
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2021-04-07
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1.0283
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2021-03-31
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1.0273
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2021-03-24
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1.0261
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2021-03-17
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1.0254
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2021-03-10
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1.0243
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2021-03-03
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1.0266
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2021-02-24
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1.0277
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2021-02-10
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1.0279
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2021-02-03
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1.0258
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2021-01-27
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1.0254
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2021-01-20
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1.0231
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2021-01-13
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1.0241
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2021-01-06
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1.0218
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2020-12-30
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1.0172
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2020-12-23
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1.0158
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2020-12-16
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1.0143
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2020-12-09
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1.0134
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2020-12-02
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1.0126
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2020-11-25
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1.0117
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2020-11-18
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1.0106
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2020-11-11
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1.0108
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2020-11-04
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1.0090
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2020-10-28
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1.0071
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2020-10-21
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1.0074
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2020-10-14
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1.0073
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2020-09-30
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1.0032
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2020-09-23
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1.0031
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2020-09-16
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1.0031
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2020-09-09
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1.0023
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2020-09-02
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1.0036
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2020-08-26
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1.0025
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2020-08-19
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1.0021
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2020-08-12
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1.0008
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2020-08-05
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1.0005
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