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（20GS2833）
产品代码：20GS2833 |
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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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2022-08-09
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1.0740
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2022-08-03
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1.0728
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2022-07-27
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1.0721
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2022-07-20
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1.0705
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2022-07-13
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1.0684
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2022-07-06
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1.0671
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2022-06-29
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1.0665
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2022-06-22
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1.0649
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2022-06-15
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1.0641
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2022-06-08
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1.0630
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2022-06-01
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1.0628
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2022-05-25
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1.0619
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2022-05-18
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1.0608
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2022-05-11
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1.0587
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2022-04-27
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1.0548
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2022-04-20
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1.0565
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2022-04-13
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1.0561
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2022-04-06
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1.0569
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2022-03-30
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1.0554
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2022-03-23
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1.0548
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2022-03-16
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1.0528
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2022-03-09
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1.0533
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2022-03-02
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1.0584
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2022-02-23
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1.0586
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2022-02-16
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1.0582
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2022-02-09
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1.0594
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2022-01-26
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1.0586
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2022-01-19
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1.0585
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2022-01-12
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1.0567
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2022-01-05
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1.0561
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2021-12-29
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1.0538
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2021-12-22
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1.0525
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2021-12-15
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1.0525
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2021-12-08
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1.0517
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2021-12-01
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1.0507
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2021-11-24
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1.0498
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2021-11-17
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1.0485
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2021-11-10
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1.0475
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2021-11-03
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1.0466
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2021-10-27
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1.0453
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2021-10-20
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1.0441
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2021-10-13
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1.0430
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2021-09-29
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1.0427
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2021-09-22
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1.0431
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2021-09-15
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1.0431
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2021-09-08
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1.0427
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2021-09-01
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1.0419
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2021-08-25
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1.0417
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2021-08-18
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1.0409
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2021-08-11
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1.0409
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2021-08-04
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1.0399
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2021-07-28
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1.0383
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2021-07-21
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1.0379
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2021-07-14
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1.0368
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2021-07-07
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1.0344
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2021-06-30
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1.0330
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2021-06-16
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1.0308
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2021-06-09
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1.0305
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2021-06-02
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1.0305
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2021-05-26
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1.0297
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2021-05-19
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1.0285
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2021-05-12
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1.0273
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2021-04-28
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1.0259
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2021-04-21
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1.0252
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2021-04-14
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1.0241
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2021-04-07
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1.0235
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2021-03-31
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1.0227
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2021-03-24
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1.0216
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2021-03-17
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1.0208
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2021-03-10
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1.0199
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2021-03-03
|
1.0216
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2021-02-24
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1.0227
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2021-02-10
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1.0229
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2021-02-03
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1.0210
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2021-01-27
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1.0206
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2021-01-20
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1.0186
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2021-01-13
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1.0194
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2021-01-06
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1.0170
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2020-12-30
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1.0126
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2020-12-23
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1.0112
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2020-12-16
|
1.0095
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2020-12-09
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1.0088
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2020-12-02
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1.0079
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2020-11-25
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1.0070
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2020-11-18
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1.0061
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2020-11-11
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1.0063
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2020-11-04
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1.0048
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2020-10-28
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1.0035
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2020-10-21
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1.0032
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2020-10-14
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1.0027
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2020-09-30
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1.0002
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2020-09-23
|
1.0000
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