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（21GS2801）
产品代码：21GS2801 |
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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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2022-10-26
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1.0476
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2022-10-19
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1.0485
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2022-10-12
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1.0474
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2022-09-28
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1.0466
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2022-09-21
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1.0476
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2022-09-14
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1.0483
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2022-09-07
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1.0480
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2022-08-31
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1.0464
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2022-08-24
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1.0471
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2022-08-17
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1.0480
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2022-08-10
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1.0464
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2022-08-03
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1.0454
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2022-07-27
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1.0451
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2022-07-20
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1.0437
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2022-07-13
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1.0416
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2022-07-06
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1.0405
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2022-06-29
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1.0399
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2022-06-22
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1.0386
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2022-06-15
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1.0378
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2022-06-08
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1.0368
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2022-06-01
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1.0369
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2022-05-25
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1.0362
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2022-05-18
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1.0353
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2022-05-11
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1.0333
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2022-04-27
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1.0306
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2022-04-20
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1.0304
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2022-04-13
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1.0296
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2022-04-06
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1.0290
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2022-03-30
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1.0275
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2022-03-23
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1.0275
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2022-03-16
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1.0254
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2022-03-09
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1.0261
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2022-03-02
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1.0353
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2022-02-23
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1.0358
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2022-02-16
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1.0350
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2022-02-09
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1.0373
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2022-01-26
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1.0373
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2022-01-19
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1.0388
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2022-01-12
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1.0378
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2022-01-05
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1.0374
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2021-12-29
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1.0354
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2021-12-22
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1.0343
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2021-12-15
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1.0344
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2021-12-08
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1.0336
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2021-12-01
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1.0325
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2021-11-17
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1.0303
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2021-11-10
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1.0293
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2021-11-03
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1.0283
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2021-10-27
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1.0272
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2021-10-20
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1.0261
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2021-10-13
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1.0250
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2021-09-29
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1.0248
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2021-09-22
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1.0252
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2021-09-15
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1.0253
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2021-09-08
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1.0250
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2021-09-01
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1.0240
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2021-08-25
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1.0238
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2021-08-18
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1.0227
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2021-08-11
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1.0228
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2021-08-04
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1.0220
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2021-07-28
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1.0207
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2021-07-21
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1.0198
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2021-07-14
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1.0186
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2021-07-07
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1.0164
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2021-06-30
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1.0147
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2021-06-16
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1.0126
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2021-06-09
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1.0122
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2021-06-02
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1.0121
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2021-05-26
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1.0112
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2021-05-19
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1.0101
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2021-05-12
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1.0091
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2021-04-28
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1.0074
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2021-04-21
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1.0068
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2021-04-14
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1.0969
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2021-04-07
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1.0048
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2021-03-31
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1.0041
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2021-03-24
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1.0030
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2021-03-17
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1.0022
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2021-03-10
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1.0013
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2021-03-03
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1.0022
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2021-02-24
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1.0027
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2021-02-10
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1.0026
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2021-02-03
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1.0010
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2021-01-27
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1.0003
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