工银理财·鑫鼎利私银尊享固收增强封闭净值理财（2019年2号）（19GS2809）
产品名称：工银理财·鑫鼎利私银尊享固收增强封闭净值理财（2019年2号）（19GS2809）
产品代码：19GS2809
估值截止日
理财资产单位净值
2023-01-04
1.1084
2022-12-28
1.1076
2022-12-21
1.1059
2022-12-14
1.1053
2022-11-30
1.1109
2022-11-23
1.1092
2022-11-16
1.1095
2022-11-09
1.1153
2022-11-02
1.1163
2022-10-26
1.1163
2022-10-19
1.1172
2022-10-12
1.1161
2022-09-28
1.1152
2022-09-21
1.1160
2022-09-14
1.1165
2022-09-07
1.1161
2022-08-31
1.1145
2022-08-24
1.1149
2022-08-17
1.1156
2022-08-10
1.1139
2022-08-03
1.1128
2022-07-27
1.1125
2022-07-20
1.1113
2022-07-13
1.1093
2022-07-06
1.1084
2022-06-29
1.1077
2022-06-22
1.1062
2022-06-15
1.1054
2022-06-08
1.1043
2022-06-01
1.1038
2022-05-25
1.1028
2022-05-18
1.1018
2022-05-11
1.1001
2022-04-27
1.0974
2022-04-20
1.0974
2022-04-13
1.0966
2022-04-06
1.0963
2022-03-30
1.0949
2022-03-23
1.0944
2022-03-16
1.0925
2022-03-09
1.0926
2022-03-02
1.0962
2022-02-23
1.0961
2022-02-16
1.0954
2022-02-09
1.0961
2022-01-26
1.0951
2022-01-19
1.0951
2022-01-12
1.0937
2022-01-05
1.0931
2021-12-29
1.0925
2021-12-22
1.0915
2021-12-15
1.0915
2021-12-08
1.0906
2021-12-01
1.0895
2021-11-17
1.0875
2021-11-10
1.0864
2021-11-03
1.0854
2021-10-27
1.0846
2021-10-20
1.0837
2021-10-13
1.0826
2021-09-29
1.0819
2021-09-22
1.0819
2021-09-15
1.0815
2021-09-08
1.0811
2021-09-01
1.0801
2021-08-25
1.0796
2021-08-18
1.0785
2021-08-11
1.0786
2021-08-04
1.0775
2021-07-28
1.0761
2021-07-21
1.0760
2021-07-14
1.0750
2021-07-07
1.0732
2021-06-30
1.0725
2021-06-16
1.0706
2021-06-09
1.0701
2021-06-02
1.0699
2021-05-26
1.0691
2021-05-19
1.0678
2021-05-12
1.0665
2021-04-28
1.0653
2021-04-21
1.0644
2021-04-14
1.0631
2021-04-07
1.0632
2021-03-31
1.0623
2021-03-24
1.0611
2021-03-17
1.0605
2021-03-10
1.0594
2021-03-03
1.0613
2021-02-24
1.0621
2021-02-10
1.0619
2021-02-03
1.0600
2021-01-27
1.0595
2021-01-20
1.0573
2021-01-13
1.0579
2021-01-06
1.0561
2020-12-30
1.0512
2020-12-23
1.0500
2020-12-16
1.0485
2020-12-09
1.0476
2020-12-02
1.0467
2020-11-25
1.0458
2020-11-18
1.0444
2020-11-11
1.0447
2020-11-04
1.0428
2020-10-28
1.0407
2020-10-21
1.0413
2020-10-14
1.0414
2020-09-30
1.0361
2020-09-23
1.0364
2020-09-16
1.0364
2020-09-09
1.0356
2020-09-02
1.0382
2020-08-26
1.0365
2020-08-19
1.0359
2020-08-12
1.0339
2020-08-05
1.0346
2020-07-29
1.0324
2020-07-22
1.0319
2020-07-15
1.0319
2020-07-08
1.0297
2020-07-01
1.0239
2020-06-24
1.0222
2020-06-17
1.0196
2020-06-10
1.0183
2020-06-03
1.0170
2020-05-27
1.0149
2020-05-20
1.0147
2020-05-13
1.0143
2020-05-06
1.0133
2020-04-29
1.0114
2020-04-22
1.0108
2020-04-15
1.0091
2020-04-08
1.0082
2020-04-01
1.0058
2020-03-25
1.0060
2020-03-18
1.0047
2020-03-11
1.0085
2020-03-04
1.0088
2020-02-26
1.0072
2020-02-19
1.0060
2020-02-05
1.0037
2020-01-15
1.0008
2020-01-08
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
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