产品名称：工银理财·鑫鼎利私银尊享固收增强18个月定期开放式理财产品1号20GS2834
产品代码：20GS2834 |
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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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2023-11-15
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1.0883
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2023-11-08
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1.0848
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|
2023-11-01
|
1.0800
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2023-10-25
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1.0790
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2023-10-18
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1.0860
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2023-10-11
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1.0884
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2023-09-28
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1.0871
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2023-09-27
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1.0872
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2023-09-26
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1.0872
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2023-09-25
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1.0876
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2023-09-22
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1.0879
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2023-09-21
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1.0870
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2023-09-20
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1.0889
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2023-09-19
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1.0893
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2023-09-18
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1.0896
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2023-09-15
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1.0908
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2023-09-13
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1.0895
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2023-09-06
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1.0934
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2023-08-30
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1.0924
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2023-08-23
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1.0883
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2023-08-16
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1.0901
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2023-08-09
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1.0923
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|
2023-08-02
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1.0927
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2023-07-26
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1.0910
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2023-07-19
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1.0920
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2023-07-12
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1.0892
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2023-07-05
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1.0890
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2023-06-28
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1.0865
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2023-06-21
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1.0872
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2023-06-14
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1.0886
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2023-06-07
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1.0856
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2023-05-31
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1.0847
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2023-05-24
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1.0831
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2023-05-17
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1.0839
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2023-05-10
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1.0833
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2023-04-26
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1.0815
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2023-04-19
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1.0857
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2023-04-12
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1.0848
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2023-03-29
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1.0797
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2023-03-22
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1.0790
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2023-03-15
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1.0777
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2023-03-08
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1.0788
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2023-03-01
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1.0802
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2023-02-22
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1.0793
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2023-02-15
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1.0801
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2023-02-08
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1.0776
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2023-02-01
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1.0788
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2023-01-18
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1.0742
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2023-01-11
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1.0712
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2023-01-04
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1.0689
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2022-12-28
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1.0649
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2022-12-21
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1.0614
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2022-12-14
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1.0642
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2022-11-30
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1.0684
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2022-11-23
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1.0670
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2022-11-16
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1.0683
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2022-11-09
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1.0722
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2022-11-02
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1.0721
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2022-10-26
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1.0721
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2022-10-19
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1.0743
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2022-10-12
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1.0737
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2022-09-28
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1.0731
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2022-09-21
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1.0744
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2022-09-14
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1.0756
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2022-09-07
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1.0753
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2022-08-31
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1.0736
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|
2022-08-24
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1.0745
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|
2022-08-17
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1.0759
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|
2022-08-10
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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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1.0729
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|
2022-07-20
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1.0718
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2022-07-13
|
1.0697
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2022-07-06
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1.0693
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2022-06-29
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1.0689
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2022-06-22
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1.0671
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2022-06-15
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1.0665
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2022-06-08
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1.0656
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2022-06-01
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1.0652
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2022-05-25
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1.0647
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2022-05-18
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1.0639
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2022-05-11
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1.0621
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2022-04-27
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1.0598
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2022-04-20
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1.0589
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2022-04-13
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1.0579
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2022-04-06
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1.0570
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2022-03-31
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1.0566
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2022-03-30
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1.0566
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2022-03-29
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1.0565
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2022-03-28
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1.0564
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2022-03-25
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1.0561
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2022-03-24
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1.0559
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2022-03-23
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1.0559
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2022-03-22
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1.0558
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2022-03-21
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1.0558
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2022-03-18
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1.0556
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2022-03-16
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1.0554
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2022-03-09
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1.0575
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|
2022-03-02
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1.0618
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|
2022-02-23
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1.0618
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|
2022-02-15
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1.0616
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2022-02-09
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1.0630
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2022-01-26
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1.0626
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2022-01-19
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1.0630
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2022-01-12
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1.0615
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2022-01-05
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1.0610
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2021-12-29
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1.0593
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2021-12-22
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1.0583
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2021-12-15
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1.0584
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2021-12-08
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1.0577
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2021-12-01
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1.0566
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2021-11-17
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1.0545
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2021-11-10
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1.0534
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2021-11-03
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1.0525
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2021-10-27
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1.0515
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|
2021-10-20
|
1.0505
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2021-10-13
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1.0495
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2021-09-29
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1.0489
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2021-09-22
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1.0492
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2021-09-15
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1.0487
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2021-09-08
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1.0482
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2021-09-01
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1.0475
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2021-08-25
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1.0473
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2021-08-18
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1.0460
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2021-08-11
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1.0448
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2021-08-04
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1.0440
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2021-07-28
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1.0429
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2021-07-21
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1.0420
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2021-07-14
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1.0409
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2021-07-07
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1.0391
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2021-06-30
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1.0376
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2021-06-16
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1.0357
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2021-06-09
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1.0352
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2021-06-02
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1.0349
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2021-05-26
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1.0341
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2021-05-19
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1.0330
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2021-05-12
|
1.0321
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2021-04-28
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1.0305
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2021-04-21
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1.0298
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2021-04-14
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1.0289
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2021-04-07
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1.0280
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2021-03-31
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1.0273
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2021-03-24
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1.0263
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2021-03-17
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1.0254
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2021-03-10
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1.0246
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2021-03-03
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1.0252
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2021-02-24
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1.0254
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|
2021-02-10
|
1.0250
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2021-02-03
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1.0236
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2021-01-27
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1.0231
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2021-01-20
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1.0216
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2021-01-13
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1.0220
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2021-01-06
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1.0201
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2020-12-30
|
1.0168
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2020-12-23
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1.0154
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2020-12-16
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1.0140
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2020-12-09
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1.0132
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2020-12-02
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1.0125
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2020-11-25
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1.0116
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2020-11-18
|
1.0108
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2020-11-11
|
1.0108
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2020-11-04
|
1.0093
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2020-10-28
|
1.0079
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2020-10-21
|
1.0078
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2020-10-14
|
1.0075
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2020-09-30
|
1.0045
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2020-09-23
|
1.0043
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2020-09-16
|
1.0040
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2020-09-09
|
1.0033
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2020-09-02
|
1.0040
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2020-08-26
|
1.0030
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2020-08-19
|
1.0026
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2020-08-12
|
1.0014
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2020-08-05
|
1.0012
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2020-07-29
|
1.0004
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