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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2022-10-26
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1.0779
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2022-10-19
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1.0794
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2022-10-12
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1.0782
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2022-09-28
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1.0777
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2022-09-21
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1.0792
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2022-09-14
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1.0807
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2022-09-07
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1.0806
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2022-08-31
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1.0787
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2022-08-24
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1.0798
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2022-08-17
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1.0815
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2022-08-10
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1.0793
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2022-08-03
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1.0780
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2022-07-27
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1.0784
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2022-07-20
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1.0773
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2022-07-13
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1.0751
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2022-07-06
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1.0748
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2022-06-29
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1.0743
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2022-06-22
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1.0724
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2022-06-15
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1.0719
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2022-06-13
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1.0708
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2022-06-08
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1.0705
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2022-06-01
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1.0691
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2022-05-25
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1.0673
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2022-05-18
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1.0664
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2022-05-11
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1.0645
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2022-04-27
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1.0606
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2022-04-20
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1.0627
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2022-04-13
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1.0625
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2022-04-06
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1.0637
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2022-03-30
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1.0623
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2022-03-23
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1.0619
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2022-03-16
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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
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1.0664
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2021-12-29
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1.0655
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2021-12-22
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1.0646
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2021-12-14
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1.0648
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2021-12-13
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1.0652
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2021-12-08
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1.0644
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2021-12-01
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1.0634
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2021-11-17
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1.0615
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2021-11-10
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1.0606
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2021-11-03
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1.0597
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2021-10-27
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1.0588
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2021-10-20
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1.0580
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2021-10-13
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1.0571
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2021-09-29
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1.0568
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2021-09-22
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1.0571
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2021-09-15
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1.0567
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2021-09-08
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1.0562
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2021-09-01
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1.0554
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2021-08-25
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1.0550
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2021-08-18
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1.0532
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2021-08-11
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1.0525
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2021-08-04
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1.0515
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2021-07-28
|
1.0499
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2021-07-21
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1.0502
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2021-07-14
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1.0492
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2021-07-07
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1.0473
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2021-06-30
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1.0466
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2021-06-16
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1.0448
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2021-06-09
|
1.0445
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2021-06-02
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1.0444
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2021-05-26
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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
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1.0403
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2021-04-21
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1.0395
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2021-04-14
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1.0384
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2021-04-07
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1.0384
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2021-03-31
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1.0375
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2021-03-24
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1.0365
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2021-03-17
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1.0359
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2021-03-10
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1.0349
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2021-03-03
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1.0369
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2021-02-24
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1.0377
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2021-02-10
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1.0377
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2021-02-03
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1.0360
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2021-01-27
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1.0357
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2021-01-20
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1.0339
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2021-01-13
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1.0345
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2021-01-06
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1.0329
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2020-12-30
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1.0291
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2020-12-23
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1.0282
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2020-12-16
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1.0269
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2020-12-14
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1.0262
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2020-12-09
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1.0265
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2020-12-02
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1.0257
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2020-11-25
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1.0248
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2020-11-18
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1.0237
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2020-11-11
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1.0239
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2020-11-04
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1.0221
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2020-10-28
|
1.0202
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2020-10-21
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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
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1.0161
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2020-09-16
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1.0162
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2020-09-09
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1.0155
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2020-09-02
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1.0178
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2020-08-26
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1.0164
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2020-08-19
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1.0160
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2020-08-12
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1.0141
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2020-08-05
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1.0146
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2020-07-29
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1.0129
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2020-07-22
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1.0125
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2020-07-15
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1.0123
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2020-07-08
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1.0107
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2020-07-01
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1.0063
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2020-06-24
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1.0050
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2020-06-17
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1.0033
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2020-06-10
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1.0024
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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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