产品名称：工银理财·鑫鼎利私银尊享固收增强6个月定期开放净值型理财产品20GS2814
产品代码：20GS2814 |
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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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1.1024
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|
2023-11-08
|
1.1004
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|
2023-11-01
|
1.0969
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2023-10-25
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1.0955
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2023-10-20
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1.0978
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2023-10-18
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1.1014
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2023-10-11
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1.1030
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2023-09-27
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1.1019
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2023-09-20
|
1.1033
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|
2023-09-13
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1.1034
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2023-09-06
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1.1065
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2023-08-30
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1.1067
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2023-08-23
|
1.1051
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|
2023-08-16
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1.1062
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|
2023-08-09
|
1.1071
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2023-08-02
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1.1070
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2023-07-26
|
1.1063
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2023-07-19
|
1.1074
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|
2023-07-12
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1.1057
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2023-07-05
|
1.1052
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|
2023-06-28
|
1.1031
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|
2023-06-21
|
1.1033
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|
2023-06-14
|
1.1037
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2023-06-07
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1.1010
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2023-05-31
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1.1005
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2023-05-24
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1.0995
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2023-05-17
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1.0993
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2023-05-10
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1.0983
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2023-04-26
|
1.0971
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2023-04-20
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1.1024
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2023-04-19
|
1.1021
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|
2023-04-12
|
1.1013
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2023-03-29
|
1.0969
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2023-03-22
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1.0959
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2023-03-15
|
1.0947
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2023-03-08
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1.0949
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2023-03-01
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1.0950
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2023-02-22
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1.0954
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2023-02-15
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1.0960
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2023-02-08
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1.0930
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2023-02-01
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1.0929
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2023-01-18
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1.0888
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2023-01-11
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1.0870
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2023-01-04
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1.0855
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2022-12-28
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1.0815
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2022-12-21
|
1.0785
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|
2022-12-14
|
1.0797
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2022-11-30
|
1.0856
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|
2022-11-23
|
1.0841
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2022-11-16
|
1.0850
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|
2022-11-09
|
1.0898
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|
2022-11-02
|
1.0899
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2022-10-26
|
1.0901
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|
2022-10-20
|
1.0911
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|
2022-10-19
|
1.0915
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2022-10-12
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1.0902
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2022-09-28
|
1.0897
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2022-09-21
|
1.0914
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2022-09-14
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1.0933
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2022-09-07
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1.0931
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2022-08-31
|
1.0914
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2022-08-24
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1.0922
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2022-08-17
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1.0940
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2022-08-10
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1.0918
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2022-08-03
|
1.0903
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2022-07-27
|
1.0907
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|
2022-07-20
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1.0896
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|
2022-07-13
|
1.0873
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|
2022-07-06
|
1.0868
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|
2022-06-29
|
1.0863
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|
2022-06-22
|
1.0843
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|
2022-06-15
|
1.0836
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|
2022-06-08
|
1.0825
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|
2022-06-01
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1.0818
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2022-05-25
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1.0806
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2022-05-18
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1.0797
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2022-05-11
|
1.0778
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2022-04-27
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1.0746
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2022-04-20
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1.0721
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|
2022-04-13
|
1.0708
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2022-04-06
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1.0720
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2022-03-30
|
1.0706
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2022-03-23
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1.0702
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2022-03-16
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1.0681
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2022-03-09
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1.0684
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2022-03-02
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1.0744
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2022-02-23
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1.0747
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2022-02-16
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1.0742
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2022-02-09
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1.0757
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2022-01-26
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1.0753
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2022-01-19
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1.0758
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2022-01-12
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1.0744
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2022-01-05
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1.0739
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2021-12-29
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1.0727
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|
2021-12-22
|
1.0713
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2021-12-14
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1.0714
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2021-12-08
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1.0706
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|
2021-12-01
|
1.0697
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|
2021-11-17
|
1.0677
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2021-11-10
|
1.0668
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|
2021-11-03
|
1.0660
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2021-10-27
|
1.0652
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|
2021-10-20
|
1.0646
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2021-10-13
|
1.0640
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2021-09-29
|
1.0637
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|
2021-09-22
|
1.0640
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2021-09-15
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1.0638
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2021-09-08
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1.0634
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2021-09-01
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1.0626
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2021-08-25
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1.0623
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2021-08-18
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1.0609
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2021-08-11
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1.0605
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2021-08-04
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1.0595
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2021-07-28
|
1.0580
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2021-07-21
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1.0580
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2021-07-14
|
1.0569
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2021-07-07
|
1.0549
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|
2021-06-30
|
1.0539
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|
2021-06-16
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1.0519
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|
2021-06-09
|
1.0516
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|
2021-06-02
|
1.0516
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2021-05-26
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1.0508
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2021-05-19
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1.0495
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2021-05-12
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1.0483
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2021-04-28
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1.0471
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2021-04-21
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1.0465
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2021-04-20
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1.0464
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2021-04-14
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1.0456
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2021-04-07
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1.0453
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2021-03-31
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1.0445
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2021-03-24
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1.0434
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|
2021-03-17
|
1.0427
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|
2021-03-10
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1.0418
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2021-03-03
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1.0434
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2021-02-24
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1.0441
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|
2021-02-10
|
1.0440
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|
2021-02-03
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1.0423
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|
2021-01-27
|
1.0419
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|
2021-01-20
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1.0400
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2021-01-13
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1.0407
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2021-01-06
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1.0387
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2020-12-30
|
1.0343
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2020-12-23
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1.0330
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|
2020-12-16
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1.0315
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2020-12-09
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1.0307
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2020-12-02
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1.0298
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2020-11-25
|
1.0290
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2020-11-18
|
1.0279
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|
2020-11-11
|
1.0281
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2020-11-04
|
1.0263
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2020-10-28
|
1.0245
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|
2020-10-21
|
1.0249
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2020-10-20
|
1.0242
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2020-10-14
|
1.0251
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2020-09-30
|
1.0204
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2020-09-23
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1.0205
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2020-09-16
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1.0206
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2020-09-09
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1.0199
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2020-09-02
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1.0221
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2020-08-26
|
1.0207
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2020-08-19
|
1.0203
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2020-08-12
|
1.0185
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2020-08-05
|
1.0189
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2020-07-29
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1.0172
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2020-07-22
|
1.0169
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2020-07-15
|
1.0167
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2020-07-08
|
1.0152
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2020-07-01
|
1.0108
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2020-06-24
|
1.0096
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2020-06-17
|
1.0075
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2020-06-10
|
1.0066
|
|
2020-06-03
|
1.0058
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|
2020-05-27
|
1.0045
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2020-05-20
|
1.0043
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2020-05-13
|
1.0039
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2020-05-06
|
1.0032
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