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（20GS2865）
产品代码：20GS2865 |
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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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2022-03-25
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1.0508
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2022-03-23
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1.0507
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2022-03-16
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1.0502
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2022-03-09
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1.0517
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2022-03-02
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1.0550
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2022-02-23
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1.0550
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2022-02-16
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1.0548
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2022-02-09
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1.0555
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2022-01-26
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1.0545
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2022-01-19
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1.0540
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2022-01-12
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1.0518
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2022-01-05
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1.0510
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2021-12-29
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1.0487
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2021-12-22
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1.0474
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2021-12-15
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1.0474
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2021-12-08
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1.0466
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2021-12-01
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1.0456
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2021-11-24
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1.0447
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2021-11-17
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1.0434
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2021-11-10
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1.0424
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2021-11-03
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1.0415
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2021-10-27
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1.0402
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2021-10-20
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1.0390
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2021-10-13
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1.0380
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2021-09-29
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1.0376
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2021-09-22
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1.0380
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2021-09-15
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1.0380
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2021-09-08
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1.0376
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2021-09-01
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1.0368
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2021-08-25
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1.0364
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2021-08-18
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1.0359
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2021-08-11
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1.0353
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2021-08-04
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1.0346
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2021-07-28
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1.0335
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2021-07-21
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1.0324
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2021-07-14
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1.0313
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2021-07-07
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1.0293
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2021-06-30
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1.0276
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2021-06-16
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1.0257
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2021-06-09
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1.0252
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2021-06-02
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1.0250
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2021-05-26
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1.0245
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2021-05-19
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1.0235
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2021-05-12
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1.0228
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2021-04-28
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1.0210
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2021-04-14
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1.0197
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2021-04-07
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1.0186
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2021-03-31
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1.0179
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2021-03-24
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1.0171
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2021-03-17
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1.0162
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2021-03-10
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1.0155
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2021-03-03
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1.0159
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2021-02-24
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1.0163
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2021-02-10
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1.0161
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2021-02-03
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1.0147
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2021-01-27
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1.0143
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2021-01-20
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1.0128
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2021-01-13
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1.0133
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2021-01-06
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1.0109
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2020-12-30
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1.0075
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2020-12-23
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1.0061
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2020-12-16
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1.0046
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2020-12-09
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1.0038
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2020-12-02
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1.0030
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2020-11-25
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1.0022
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2020-11-18
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1.0014
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2020-11-11
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1.0014
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2020-11-04
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1.0004
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