工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2833）
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（20GS2833）
产品代码：20GS2833
估值截止日
理财资产单位净值
2022-08-09
1.0740
2022-08-03
1.0728
2022-07-27
1.0721
2022-07-20
1.0705
2022-07-13
1.0684
2022-07-06
1.0671
2022-06-29
1.0665
2022-06-22
1.0649
2022-06-15
1.0641
2022-06-08
1.0630
2022-06-01
1.0628
2022-05-25
1.0619
2022-05-18
1.0608
2022-05-11
1.0587
2022-04-27
1.0548
2022-04-20
1.0565
2022-04-13
1.0561
2022-04-06
1.0569
2022-03-30
1.0554
2022-03-23
1.0548
2022-03-16
1.0528
2022-03-09
1.0533
2022-03-02
1.0584
2022-02-23
1.0586
2022-02-16
1.0582
2022-02-09
1.0594
2022-01-26
1.0586
2022-01-19
1.0585
2022-01-12
1.0567
2022-01-05
1.0561
2021-12-29
1.0538
2021-12-22
1.0525
2021-12-15
1.0525
2021-12-08
1.0517
2021-12-01
1.0507
2021-11-24
1.0498
2021-11-17
1.0485
2021-11-10
1.0475
2021-11-03
1.0466
2021-10-27
1.0453
2021-10-20
1.0441
2021-10-13
1.0430
2021-09-29
1.0427
2021-09-22
1.0431
2021-09-15
1.0431
2021-09-08
1.0427
2021-09-01
1.0419
2021-08-25
1.0417
2021-08-18
1.0409
2021-08-11
1.0409
2021-08-04
1.0399
2021-07-28
1.0383
2021-07-21
1.0379
2021-07-14
1.0368
2021-07-07
1.0344
2021-06-30
1.0330
2021-06-16
1.0308
2021-06-09
1.0305
2021-06-02
1.0305
2021-05-26
1.0297
2021-05-19
1.0285
2021-05-12
1.0273
2021-04-28
1.0259
2021-04-21
1.0252
2021-04-14
1.0241
2021-04-07
1.0235
2021-03-31
1.0227
2021-03-24
1.0216
2021-03-17
1.0208
2021-03-10
1.0199
2021-03-03
1.0216
2021-02-24
1.0227
2021-02-10
1.0229
2021-02-03
1.0210
2021-01-27
1.0206
2021-01-20
1.0186
2021-01-13
1.0194
2021-01-06
1.0170
2020-12-30
1.0126
2020-12-23
1.0112
2020-12-16
1.0095
2020-12-09
1.0088
2020-12-02
1.0079
2020-11-25
1.0070
2020-11-18
1.0061
2020-11-11
1.0063
2020-11-04
1.0048
2020-10-28
1.0035
2020-10-21
1.0032
2020-10-14
1.0027
2020-09-30
1.0002
2020-09-23
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。