产品名称：工银理财·鑫鼎利私银尊享固收增强6个月定开（20GS2816）
产品代码：20GS2816 |
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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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1.0913
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|
2023-11-08
|
1.0887
|
|
2023-11-01
|
1.0852
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|
2023-10-25
|
1.0843
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2023-10-18
|
1.0898
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2023-10-11
|
1.0917
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2023-09-27
|
1.0904
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|
2023-09-20
|
1.0919
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2023-09-13
|
1.0922
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|
2023-09-06
|
1.0952
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2023-08-30
|
1.0954
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2023-08-23
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1.0938
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|
2023-08-16
|
1.0950
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|
2023-08-09
|
1.0960
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|
2023-08-02
|
1.0959
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2023-07-26
|
1.0953
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2023-07-19
|
1.0965
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2023-07-12
|
1.0948
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|
2023-07-05
|
1.0944
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2023-06-28
|
1.0922
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2023-06-21
|
1.0924
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|
2023-06-14
|
1.0921
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|
2023-06-12
|
1.0904
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2023-06-07
|
1.0891
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2023-05-31
|
1.0887
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2023-05-24
|
1.0878
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2023-05-17
|
1.0874
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2023-05-10
|
1.0864
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2023-04-26
|
1.0852
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2023-04-19
|
1.0878
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|
2023-04-12
|
1.0870
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2023-03-29
|
1.0827
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2023-03-22
|
1.0817
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|
2023-03-15
|
1.0805
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2023-03-08
|
1.0806
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2023-03-01
|
1.0806
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2023-02-22
|
1.0801
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2023-02-15
|
1.0809
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2023-02-08
|
1.0782
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2023-02-01
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1.0782
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2023-01-18
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1.0743
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2023-01-11
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1.0725
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2023-01-04
|
1.0713
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2022-12-28
|
1.0673
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2022-12-21
|
1.0643
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2022-12-14
|
1.0655
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|
2022-12-12
|
1.0685
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|
2022-11-30
|
1.0725
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|
2022-11-23
|
1.0712
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|
2022-11-16
|
1.0714
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2022-11-09
|
1.0769
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2022-11-02
|
1.0777
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2022-10-26
|
1.0779
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2022-10-19
|
1.0794
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2022-10-12
|
1.0782
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2022-09-28
|
1.0777
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2022-09-21
|
1.0792
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2022-09-14
|
1.0807
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2022-09-07
|
1.0806
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2022-08-31
|
1.0787
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2022-08-24
|
1.0798
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2022-08-17
|
1.0815
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2022-08-10
|
1.0793
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2022-08-03
|
1.0780
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2022-07-27
|
1.0784
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2022-07-20
|
1.0773
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|
2022-07-13
|
1.0751
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2022-07-06
|
1.0748
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|
2022-06-29
|
1.0743
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|
2022-06-22
|
1.0724
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|
2022-06-15
|
1.0719
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|
2022-06-13
|
1.0708
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|
2022-06-08
|
1.0705
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2022-06-01
|
1.0691
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2022-05-25
|
1.0673
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2022-05-18
|
1.0664
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2022-05-11
|
1.0645
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2022-04-27
|
1.0606
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2022-04-20
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1.0627
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|
2022-04-13
|
1.0625
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|
2022-04-06
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1.0637
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2022-03-30
|
1.0623
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|
2022-03-23
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1.0619
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2022-03-16
|
1.0598
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2022-03-09
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1.0600
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2022-03-02
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1.0664
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2022-02-23
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1.0667
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2022-02-16
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1.0661
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2022-02-09
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1.0677
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2022-01-26
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1.0674
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2022-01-19
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1.0680
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2022-01-12
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1.0667
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|
2022-01-05
|
1.0664
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2021-12-29
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1.0655
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2021-12-22
|
1.0646
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2021-12-14
|
1.0648
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2021-12-13
|
1.0652
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|
2021-12-08
|
1.0644
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|
2021-12-01
|
1.0634
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|
2021-11-17
|
1.0615
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|
2021-11-10
|
1.0606
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|
2021-11-03
|
1.0597
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2021-10-27
|
1.0588
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|
2021-10-20
|
1.0580
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|
2021-10-13
|
1.0571
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2021-09-29
|
1.0568
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2021-09-22
|
1.0571
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2021-09-15
|
1.0567
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2021-09-08
|
1.0562
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2021-09-01
|
1.0554
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2021-08-25
|
1.0550
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2021-08-18
|
1.0532
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2021-08-11
|
1.0525
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2021-08-04
|
1.0515
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2021-07-28
|
1.0499
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2021-07-21
|
1.0502
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2021-07-14
|
1.0492
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2021-07-07
|
1.0473
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|
2021-06-30
|
1.0466
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2021-06-16
|
1.0448
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2021-06-09
|
1.0445
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2021-06-02
|
1.0444
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2021-05-26
|
1.0437
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2021-05-19
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1.0426
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2021-05-12
|
1.0415
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2021-04-28
|
1.0403
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2021-04-21
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1.0395
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2021-04-14
|
1.0384
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2021-04-07
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1.0384
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2021-03-31
|
1.0375
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2021-03-24
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1.0365
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2021-03-17
|
1.0359
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2021-03-10
|
1.0349
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2021-03-03
|
1.0369
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2021-02-24
|
1.0377
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2021-02-10
|
1.0377
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2021-02-03
|
1.0360
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2021-01-27
|
1.0357
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|
2021-01-20
|
1.0339
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2021-01-13
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1.0345
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|
2021-01-06
|
1.0329
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|
2020-12-30
|
1.0291
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2020-12-23
|
1.0282
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2020-12-16
|
1.0269
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2020-12-14
|
1.0262
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2020-12-09
|
1.0265
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|
2020-12-02
|
1.0257
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2020-11-25
|
1.0248
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2020-11-18
|
1.0237
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|
2020-11-11
|
1.0239
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|
2020-11-04
|
1.0221
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2020-10-28
|
1.0202
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|
2020-10-21
|
1.0208
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|
2020-10-14
|
1.0209
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|
2020-09-30
|
1.0160
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2020-09-23
|
1.0161
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2020-09-16
|
1.0162
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2020-09-09
|
1.0155
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2020-09-02
|
1.0178
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2020-08-26
|
1.0164
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2020-08-19
|
1.0160
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2020-08-12
|
1.0141
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2020-08-05
|
1.0146
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2020-07-29
|
1.0129
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2020-07-22
|
1.0125
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2020-07-15
|
1.0123
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2020-07-08
|
1.0107
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|
2020-07-01
|
1.0063
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2020-06-24
|
1.0050
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2020-06-17
|
1.0033
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2020-06-10
|
1.0024
|
|
2020-06-03
|
1.0016
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2020-05-27
|
1.0004
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2020-05-20
|
1.0001
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