产品名称：工银理财·鑫鼎利私银尊享固收增强535天理财产品（20GS2832）
产品代码：20GS2832 |
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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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2021-12-23
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1.0602
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2021-12-22
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1.0604
|
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2021-12-15
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1.0607
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2021-12-08
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1.0599
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2021-12-01
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1.0587
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2021-11-24
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1.0579
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2021-11-17
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1.0564
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2021-11-10
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1.0553
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2021-11-03
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1.0542
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2021-10-27
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1.0533
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2021-10-20
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1.0523
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2021-10-13
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1.0513
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2021-09-29
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1.0510
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2021-09-22
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1.0514
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2021-09-15
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1.0514
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2021-09-08
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1.0510
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2021-09-01
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1.0501
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2021-08-25
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1.0499
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2021-08-18
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1.0488
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2021-08-11
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1.0491
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2021-08-04
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1.0480
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2021-07-28
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1.0462
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2021-07-21
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1.0461
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2021-07-14
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1.0450
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2021-07-07
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1.0425
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2021-06-30
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1.0413
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2021-06-16
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1.0390
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2021-06-09
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1.0387
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2021-06-02
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1.0388
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2021-05-26
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1.0379
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2021-05-19
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1.0365
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2021-05-12
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1.0353
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2021-04-28
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1.0339
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2021-04-21
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1.0331
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2021-04-14
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1.0292
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2021-04-07
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1.0316
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2021-03-31
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1.0307
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2021-03-24
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1.0294
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2021-03-17
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1.0287
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2021-03-10
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1.0276
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2021-03-03
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1.0300
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2021-02-24
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1.0314
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2021-02-10
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1.0318
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2021-02-03
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1.0296
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2021-01-27
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1.0292
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2021-01-20
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1.0269
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2021-01-13
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1.0279
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2021-01-06
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1.0255
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2020-12-30
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1.0206
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2020-12-23
|
1.0192
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2020-12-16
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1.0176
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2020-12-09
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1.0167
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2020-12-02
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1.0158
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2020-11-25
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1.0149
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2020-11-18
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1.0138
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2020-11-11
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1.0142
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2020-11-04
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1.0123
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2020-10-28
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1.0103
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2020-10-21
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1.0108
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2020-10-14
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1.0107
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2020-10-09
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1.0072
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2020-09-30
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1.0061
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2020-09-23
|
1.0062
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2020-09-16
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1.0061
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2020-09-09
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1.0053
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2020-09-02
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1.0067
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2020-08-26
|
1.0055
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2020-08-19
|
1.0050
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2020-08-12
|
1.0035
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2020-08-05
|
1.0035
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2020-07-29
|
1.0023
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2020-07-22
|
1.0017
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2020-07-15
|
1.0010
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2020-07-08
|
1.0001
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