工银理财·鑫鼎利固收增强私银尊享封闭净值型理财产品（19GS2808）
产品名称：工银理财·鑫鼎利固收增强私银尊享封闭净值型理财产品（19GS2808）
产品代码：19GS2808
估值截止日
理财资产单位净值
2022-12-22
1.1005
2022-12-21
1.1005
2022-12-14
1.1002
2022-11-30
1.1075
2022-11-23
1.1058
2022-11-16
1.1063
2022-11-09
1.1130
2022-11-02
1.1143
2022-10-26
1.1145
2022-10-19
1.1158
2022-10-12
1.1145
2022-09-28
1.1141
2022-09-21
1.1159
2022-09-14
1.1178
2022-09-07
1.1176
2022-08-31
1.1155
2022-08-24
1.1167
2022-08-17
1.1190
2022-08-10
1.1167
2022-08-03
1.1154
2022-07-27
1.1156
2022-07-20
1.1145
2022-07-13
1.1122
2022-07-06
1.1116
2022-06-29
1.1112
2022-06-22
1.1091
2022-06-15
1.1086
2022-06-08
1.1075
2022-06-01
1.1063
2022-05-25
1.1049
2022-05-18
1.1039
2022-05-11
1.1023
2022-04-27
1.0991
2022-04-20
1.1001
2022-04-13
1.0996
2022-04-06
1.1000
2022-03-30
1.0987
2022-03-23
1.0981
2022-03-16
1.0964
2022-03-09
1.0964
2022-03-02
1.0997
2022-02-23
1.0995
2022-02-16
1.0989
2022-02-09
1.0995
2022-01-26
1.0985
2022-01-19
1.0983
2022-01-12
1.0969
2022-01-05
1.0963
2021-12-29
1.0951
2021-12-22
1.0941
2021-12-15
1.0940
2021-12-08
1.0932
2021-12-01
1.0921
2021-11-17
1.0901
2021-11-10
1.0891
2021-11-03
1.0882
2021-10-27
1.0873
2021-10-20
1.0864
2021-10-13
1.0854
2021-09-29
1.0847
2021-09-22
1.0847
2021-09-15
1.0844
2021-09-08
1.0840
2021-09-01
1.0828
2021-08-25
1.0823
2021-08-18
1.0811
2021-08-11
1.0813
2021-08-04
1.0801
2021-07-28
1.0785
2021-07-21
1.0786
2021-07-14
1.0776
2021-07-07
1.0760
2021-06-30
1.0752
2021-06-16
1.0732
2021-06-09
1.0728
2021-06-02
1.0726
2021-05-26
1.0716
2021-05-19
1.0704
2021-05-12
1.0691
2021-04-28
1.0678
2021-04-21
1.0669
2021-04-14
1.0656
2021-04-07
1.0657
2021-03-31
1.0647
2021-03-24
1.0635
2021-03-17
1.0628
2021-03-10
1.0617
2021-03-03
1.0637
2021-02-24
1.0646
2021-02-10
1.0644
2021-02-03
1.0625
2021-01-27
1.0620
2021-01-20
1.0597
2021-01-13
1.0604
2021-01-06
1.0583
2020-12-30
1.0534
2020-12-23
1.0521
2020-12-16
1.0504
2020-12-09
1.0496
2020-12-02
1.0486
2020-11-25
1.0477
2020-11-18
1.0464
2020-11-11
1.0466
2020-11-04
1.0446
2020-10-28
1.0425
2020-10-21
1.0429
2020-10-14
1.0429
2020-09-30
1.0382
2020-09-23
1.0382
2020-09-16
1.0383
2020-09-09
1.0375
2020-09-02
1.0397
2020-08-26
1.0382
2020-08-19
1.0377
2020-08-12
1.0358
2020-08-05
1.0362
2020-07-29
1.0344
2020-07-22
1.0340
2020-07-15
1.0340
2020-07-08
1.0322
2020-07-01
1.0276
2020-06-24
1.0265
2020-06-17
1.0245
2020-06-10
1.0235
2020-06-03
1.0228
2020-05-27
1.0214
2020-05-20
1.0211
2020-05-13
1.0209
2020-05-06
1.0205
2020-04-29
1.0189
2020-04-22
1.0178
2020-04-15
1.0162
2020-04-08
1.0148
2020-04-01
1.0114
2020-03-25
1.0109
2020-03-18
1.0096
2020-03-11
1.0137
2020-03-04
1.0134
2020-02-26
1.0114
2020-02-19
1.0101
2020-02-05
1.0063
2020-01-15
1.0024
2020-01-08
1.0018
注：网站公布数据仅供参考，交易数据以实际网点公布为准。