工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2829）
产品名称：工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2829）
产品代码：20GS2829
估值截止日
理财资产单位净值
2022-03-25
1.0540
2022-03-23
1.0539
2022-03-16
1.0535
2022-03-09
1.0551
2022-03-02
1.0585
2022-02-23
1.0587
2022-02-16
1.0583
2022-02-09
1.0597
2022-01-26
1.0591
2022-01-19
1.0593
2022-01-12
1.0576
2022-01-05
1.0571
2021-12-28
1.0555
2021-12-22
1.0542
2021-12-15
1.0545
2021-12-08
1.0537
2021-12-01
1.0525
2021-11-17
1.0503
2021-11-10
1.0492
2021-11-03
1.0482
2021-10-27
1.0473
2021-10-20
1.0463
2021-10-13
1.0452
2021-09-29
1.0447
2021-09-22
1.0452
2021-09-15
1.0448
2021-09-08
1.0443
2021-09-01
1.0435
2021-08-25
1.0430
2021-08-18
1.0418
2021-08-11
1.0405
2021-08-04
1.0398
2021-07-28
1.0387
2021-07-21
1.0378
2021-07-14
1.0368
2021-07-07
1.0350
2021-06-30
1.0336
2021-06-16
1.0317
2021-06-09
1.0312
2021-06-02
1.0309
2021-05-26
1.0302
2021-05-19
1.0293
2021-05-12
1.0284
2021-04-28
1.0268
2021-04-21
1.0262
2021-04-14
1.0254
2021-04-07
1.0244
2021-03-31
1.0237
2021-03-24
1.0228
2021-03-17
1.0220
2021-03-10
1.0213
2021-03-03
1.0216
2021-02-24
1.0216
2021-02-10
1.0211
2021-02-03
1.0199
2021-01-27
1.0194
2021-01-20
1.0182
2021-01-13
1.0184
2021-01-06
1.0166
2020-12-30
1.0137
2020-12-23
1.0124
2020-12-16
1.0110
2020-12-09
1.0103
2020-12-02
1.0095
2020-11-25
1.0087
2020-11-18
1.0079
2020-11-11
1.0079
2020-11-04
1.0066
2020-10-28
1.0054
2020-10-21
1.0053
2020-10-14
1.0049
2020-09-30
1.0024
2020-09-23
1.0022
2020-09-16
1.0018
2020-09-09
1.0011
2020-09-02
1.0012
2020-08-26
1.0006
2020-08-19
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。