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（20GS2864）
产品代码：20GS2864 |
|
估值截止日
|
理财资产单位净值
|
|
2022-09-12
|
1.0747
|
|
2022-09-07
|
1.0745
|
|
2022-08-31
|
1.0731
|
|
2022-08-24
|
1.0736
|
|
2022-08-17
|
1.0742
|
|
2022-08-10
|
1.0729
|
|
2022-08-03
|
1.0717
|
|
2022-07-27
|
1.0718
|
|
2022-07-20
|
1.0705
|
|
2022-07-13
|
1.0681
|
|
2022-07-06
|
1.0678
|
|
2022-06-29
|
1.0673
|
|
2022-06-22
|
1.0652
|
|
2022-06-15
|
1.0645
|
|
2022-06-08
|
1.0632
|
|
2022-06-01
|
1.0626
|
|
2022-05-25
|
1.0613
|
|
2022-05-18
|
1.0604
|
|
2022-05-11
|
1.0583
|
|
2022-04-27
|
1.0549
|
|
2022-04-20
|
1.0559
|
|
2022-04-13
|
1.0554
|
|
2022-04-06
|
1.0555
|
|
2022-03-30
|
1.0539
|
|
2022-03-23
|
1.0528
|
|
2022-03-16
|
1.0515
|
|
2022-03-09
|
1.0519
|
|
2022-03-02
|
1.0551
|
|
2022-02-23
|
1.0550
|
|
2022-02-16
|
1.0549
|
|
2022-02-09
|
1.0555
|
|
2022-01-26
|
1.0545
|
|
2022-01-19
|
1.0539
|
|
2022-01-12
|
1.0517
|
|
2022-01-05
|
1.0509
|
|
2021-12-29
|
1.0488
|
|
2021-12-22
|
1.0473
|
|
2021-12-15
|
1.0473
|
|
2021-12-08
|
1.0465
|
|
2021-12-01
|
1.0455
|
|
2021-11-17
|
1.0434
|
|
2021-11-10
|
1.0425
|
|
2021-11-03
|
1.0416
|
|
2021-10-27
|
1.0403
|
|
2021-10-20
|
1.0392
|
|
2021-10-13
|
1.0383
|
|
2021-09-29
|
1.0379
|
|
2021-09-22
|
1.0381
|
|
2021-09-15
|
1.0381
|
|
2021-09-08
|
1.0377
|
|
2021-09-01
|
1.0369
|
|
2021-08-25
|
1.0367
|
|
2021-08-18
|
1.0360
|
|
2021-08-11
|
1.0358
|
|
2021-08-04
|
1.0349
|
|
2021-07-28
|
1.0335
|
|
2021-07-21
|
1.0330
|
|
2021-07-14
|
1.0318
|
|
2021-07-07
|
1.0296
|
|
2021-06-30
|
1.0282
|
|
2021-06-16
|
1.0261
|
|
2021-06-09
|
1.0258
|
|
2021-06-02
|
1.0258
|
|
2021-05-26
|
1.0249
|
|
2021-05-19
|
1.0237
|
|
2021-05-12
|
1.0225
|
|
2021-04-28
|
1.0211
|
|
2021-04-21
|
1.0204
|
|
2021-04-14
|
1.0001
|
|
2021-04-07
|
1.0187
|
|
2021-03-31
|
1.0179
|
|
2021-03-24
|
1.0167
|
|
2021-03-17
|
1.0159
|
|
2021-03-10
|
1.0150
|
|
2021-03-03
|
1.0169
|
|
2021-02-24
|
1.0181
|
|
2021-02-10
|
1.0183
|
|
2021-02-03
|
1.0165
|
|
2021-01-27
|
1.0160
|
|
2021-01-20
|
1.0140
|
|
2021-01-13
|
1.0148
|
|
2021-01-06
|
1.0126
|
|
2020-12-30
|
1.0090
|
|
2020-12-23
|
1.0076
|
|
2020-12-16
|
1.0062
|
|
2020-12-09
|
1.0054
|
|
2020-12-02
|
1.0046
|
|
2020-11-25
|
1.0037
|
|
2020-11-18
|
1.0031
|
|
2020-11-11
|
1.0030
|
|
2020-11-04
|
1.0018
|
|
2020-10-27
|
1.0001
|
|