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（20GS2831）
产品代码：20GS2831 |
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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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2022-04-19
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1.0593
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2022-04-13
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1.0582
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2022-04-06
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1.0564
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2022-03-30
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1.0547
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2022-03-23
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1.0545
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2022-03-16
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1.0533
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2022-03-09
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1.0537
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2022-03-02
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1.0597
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2022-02-23
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1.0600
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2022-02-16
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1.0595
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2022-02-09
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1.0609
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2022-01-26
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1.0602
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2022-01-19
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1.0605
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2022-01-12
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1.0588
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2022-01-05
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1.0583
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2021-12-29
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1.0562
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2021-12-22
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1.0551
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2021-12-15
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1.0551
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2021-12-08
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1.0543
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2021-12-01
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1.0533
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2021-11-17
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1.0511
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2021-11-10
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1.0500
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2021-11-03
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1.0490
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2021-10-27
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1.0479
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2021-10-20
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1.0468
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2021-10-13
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1.0457
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2021-09-29
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1.0453
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2021-09-22
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1.0457
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2021-09-15
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1.0453
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2021-09-08
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1.0448
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2021-09-01
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1.0439
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2021-08-25
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1.0436
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2021-08-18
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1.0421
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2021-08-11
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1.0414
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2021-08-04
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1.0404
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2021-07-28
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1.0389
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2021-07-21
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1.0386
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2021-07-14
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1.0375
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2021-07-07
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1.0355
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2021-06-30
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1.0342
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2021-06-16
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1.0322
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2021-06-09
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1.0318
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2021-06-02
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1.0316
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2021-05-26
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1.0309
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2021-05-19
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1.0298
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2021-05-12
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1.0287
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2021-04-28
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1.0272
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2021-04-21
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1.0264
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2021-04-14
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1.0313
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2021-04-07
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1.0248
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2021-03-31
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1.0240
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2021-03-24
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1.0228
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2021-03-17
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1.0221
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2021-03-10
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1.0211
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2021-03-03
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1.0231
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2021-02-24
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1.0243
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2021-02-10
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1.0246
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2021-02-03
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1.0226
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2021-01-27
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1.0222
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2021-01-20
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1.0202
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2021-01-13
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1.0211
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2021-01-06
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1.0186
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2020-12-30
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1.0141
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2020-12-23
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1.0127
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2020-12-16
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1.0110
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2020-12-09
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1.0102
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2020-12-02
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1.0093
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2020-11-25
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1.0085
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2020-11-18
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1.0074
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2020-11-11
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1.0075
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2020-11-04
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1.0062
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2020-10-28
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1.0048
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2020-10-21
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1.0048
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2020-10-14
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1.0044
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2020-09-30
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1.0018
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2020-09-23
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1.0014
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2020-09-16
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1.0011
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2020-09-09
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1.0000
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