工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2846）
产品名称：工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2846）
产品代码：20GS2846
估值截止日
理财资产单位净值
2022-03-23
1.0481
2022-03-16
1.0475
2022-03-09
1.0493
2022-03-02
1.0530
2022-02-23
1.0530
2022-02-16
1.0531
2022-02-09
1.0551
2022-01-26
1.0546
2022-01-19
1.0554
2022-01-12
1.0542
2022-01-05
1.0539
2021-12-29
1.0522
2021-12-22
1.0511
2021-12-15
1.0514
2021-12-08
1.0506
2021-12-01
1.0495
2021-11-17
1.0473
2021-11-10
1.0462
2021-11-03
1.0453
2021-10-27
1.0443
2021-10-20
1.0433
2021-10-13
1.0423
2021-09-29
1.0419
2021-09-22
1.0421
2021-09-15
1.0415
2021-09-08
1.0410
2021-09-01
1.0403
2021-08-25
1.0400
2021-08-18
1.0384
2021-08-11
1.0371
2021-08-04
1.0363
2021-07-28
1.0354
2021-07-21
1.0344
2021-07-14
1.0334
2021-07-07
1.0317
2021-06-30
1.0303
2021-06-16
1.0285
2021-06-09
1.0280
2021-06-02
1.0276
2021-05-26
1.0269
2021-05-19
1.0261
2021-05-12
1.0254
2021-04-28
1.0238
2021-04-21
1.0232
2021-04-14
1.0225
2021-04-07
1.0214
2021-03-31
1.0207
2021-03-24
1.0199
2021-03-17
1.0191
2021-03-10
1.0184
2021-03-03
1.0182
2021-02-24
1.0178
2021-02-10
1.0169
2021-02-03
1.0160
2021-01-27
1.0154
2021-01-20
1.0145
2021-01-13
1.0144
2021-01-06
1.0130
2020-12-30
1.0111
2020-12-23
1.0103
2020-12-16
1.0094
2020-12-09
1.0086
2020-12-02
1.0079
2020-11-25
1.0071
2020-11-18
1.0066
2020-11-11
1.0063
2020-11-04
1.0054
2020-10-28
1.0046
2020-10-21
1.0041
2020-10-14
1.0035
2020-09-30
1.0016
2020-09-23
1.0013
2020-09-16
1.0008
2020-09-09
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。