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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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
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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
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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
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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
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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
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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
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1.0108
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2020-11-11
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1.0108
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2020-11-04
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1.0093
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2020-10-28
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1.0079
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2020-10-21
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1.0078
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2020-10-14
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1.0075
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2020-09-30
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1.0045
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2020-09-23
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1.0043
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2020-09-16
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1.0040
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2020-09-09
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1.0033
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2020-09-02
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1.0040
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2020-08-26
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1.0030
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2020-08-19
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1.0026
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2020-08-12
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1.0014
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2020-08-05
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1.0012
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2020-07-29
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1.0004
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