工银理财·鑫鼎利固收增强6个月定开理财产品(20GS2813)
 
    产品名称:工银理财·鑫鼎利固收增强6个月定开理财产品(20GS2813)
    产品代码:20GS2813
估值截止日
理财资产单位净值
2023-11-15
1.0952
2023-11-13
1.0935
2023-11-08
1.0925
2023-11-01
1.0894
2023-10-25
1.0885
2023-10-18
1.0935
2023-10-11
1.0952
2023-09-27
1.0940
2023-09-20
1.0953
2023-09-13
1.0954
2023-09-06
1.0984
2023-08-30
1.0986
2023-08-23
1.0971
2023-08-16
1.0983
2023-08-09
1.0992
2023-08-02
1.0990
2023-07-26
1.0984
2023-07-19
1.0995
2023-07-12
1.0978
2023-07-05
1.0973
2023-06-28
1.0952
2023-06-21
1.0954
2023-06-14
1.0960
2023-06-07
1.0933
2023-05-31
1.0928
2023-05-24
1.0918
2023-05-17
1.0916
2023-05-12
1.0898
2023-05-10
1.0901
2023-04-26
1.0891
2023-04-19
1.0919
2023-04-12
1.0911
2023-03-29
1.0867
2023-03-22
1.0858
2023-03-15
1.0846
2023-03-08
1.0848
2023-03-01
1.0849
2023-02-22
1.0843
2023-02-15
1.0851
2023-02-08
1.0824
2023-02-01
1.0824
2023-01-18
1.0785
2023-01-11
1.0767
2023-01-04
1.0756
2022-12-28
1.0716
2022-12-21
1.0684
2022-12-14
1.0696
2022-11-30
1.0754
2022-11-23
1.0741
2022-11-16
1.0746
2022-11-14
1.0772
2022-11-09
1.0801
2022-11-02
1.0809
2022-10-26
1.0811
2022-10-19
1.0825
2022-10-12
1.0814
2022-09-28
1.0809
2022-09-21
1.0823
2022-09-14
1.0837
2022-09-07
1.0835
2022-08-31
1.0817
2022-08-24
1.0827
2022-08-17
1.0843
2022-08-10
1.0823
2022-08-03
1.0810
2022-07-27
1.0813
2022-07-20
1.0801
2022-07-13
1.0780
2022-07-06
1.0775
2022-06-29
1.0771
2022-06-22
1.0752
2022-06-15
1.0746
2022-06-08
1.0736
2022-06-01
1.0731
2022-05-25
1.0721
2022-05-18
1.0716
2022-05-12
1.0711
2022-05-11
1.0711
2022-04-27
1.0683
2022-04-20
1.0698
2022-04-13
1.0695
2022-04-06
1.0702
2022-03-30
1.0688
2022-03-23
1.0683
2022-03-16
1.0664
2022-03-09
1.0670
2022-03-02
1.0716
2022-02-23
1.0718
2022-02-16
1.0715
2022-02-09
1.0726
2022-01-26
1.0720
2022-01-19
1.0721
2022-01-12
1.0704
2022-01-05
1.0699
2021-12-29
1.0685
2021-12-21
1.0674
2021-12-15
1.0676
2021-12-08
1.0669
2021-12-01
1.0659
2021-11-17
1.0641
2021-11-12
1.0639
2021-11-10
1.0636
2021-11-03
1.0628
2021-10-27
1.0618
2021-10-20
1.0608
2021-10-13
1.0600
2021-09-29
1.0596
2021-09-22
1.0599
2021-09-15
1.0596
2021-09-08
1.0592
2021-09-01
1.0585
2021-08-25
1.0582
2021-08-18
1.0570
2021-08-11
1.0563
2021-08-04
1.0555
2021-07-28
1.0542
2021-07-21
1.0538
2021-07-14
1.0528
2021-07-07
1.0509
2021-06-30
1.0497
2021-06-16
1.0478
2021-06-09
1.0474
2021-06-02
1.0473
2021-05-26
1.0465
2021-05-19
1.0455
2021-05-12
1.0446
2021-04-28
1.0434
2021-04-21
1.0426
2021-04-14
1.0416
2021-04-07
1.0413
2021-03-31
1.1096
2021-03-24
1.0395
2021-03-17
1.0388
2021-03-10
1.0379
2021-03-03
1.0396
2021-02-24
1.0405
2021-02-10
1.0404
2021-02-03
1.0388
2021-01-27
1.0384
2021-01-20
1.0364
2021-01-13
1.0372
2021-01-06
1.0352
2020-12-30
1.0306
2020-12-23
1.0293
2020-12-16
1.0278
2020-12-09
1.0270
2020-12-02
1.0262
2020-11-25
1.0253
2020-11-18
1.0242
2020-11-12
1.0239
2020-11-11
1.0245
2020-11-04
1.0227
2020-10-28
1.0208
2020-10-21
1.0213
2020-10-14
1.0215
2020-09-30
1.0166
2020-09-23
1.0168
2020-09-16
1.0169
2020-09-09
1.0162
2020-09-02
1.0186
2020-08-26
1.0172
2020-08-19
1.0168
2020-08-12
1.0150
2020-08-05
1.0155
2020-07-29
1.0137
2020-07-22
1.0133
2020-07-15
1.0133
2020-07-08
1.0116
2020-07-01
1.0072
2020-06-24
1.0061
2020-06-17
1.0043
2020-06-10
1.0035
2020-06-03
1.0028
2020-05-27
1.0017
2020-05-20
1.0015
2020-05-13
1.0011
2020-05-06
1.0005
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。