工银理财·鑫鼎利私银尊享固收增强535天理财产品（20GS2832）
产品名称：工银理财·鑫鼎利私银尊享固收增强535天理财产品（20GS2832）
产品代码：20GS2832
估值截止日
理财资产单位净值
2021-12-23
1.0602
2021-12-22
1.0604
2021-12-15
1.0607
2021-12-08
1.0599
2021-12-01
1.0587
2021-11-24
1.0579
2021-11-17
1.0564
2021-11-10
1.0553
2021-11-03
1.0542
2021-10-27
1.0533
2021-10-20
1.0523
2021-10-13
1.0513
2021-09-29
1.0510
2021-09-22
1.0514
2021-09-15
1.0514
2021-09-08
1.0510
2021-09-01
1.0501
2021-08-25
1.0499
2021-08-18
1.0488
2021-08-11
1.0491
2021-08-04
1.0480
2021-07-28
1.0462
2021-07-21
1.0461
2021-07-14
1.0450
2021-07-07
1.0425
2021-06-30
1.0413
2021-06-16
1.0390
2021-06-09
1.0387
2021-06-02
1.0388
2021-05-26
1.0379
2021-05-19
1.0365
2021-05-12
1.0353
2021-04-28
1.0339
2021-04-21
1.0331
2021-04-14
1.0292
2021-04-07
1.0316
2021-03-31
1.0307
2021-03-24
1.0294
2021-03-17
1.0287
2021-03-10
1.0276
2021-03-03
1.0300
2021-02-24
1.0314
2021-02-10
1.0318
2021-02-03
1.0296
2021-01-27
1.0292
2021-01-20
1.0269
2021-01-13
1.0279
2021-01-06
1.0255
2020-12-30
1.0206
2020-12-23
1.0192
2020-12-16
1.0176
2020-12-09
1.0167
2020-12-02
1.0158
2020-11-25
1.0149
2020-11-18
1.0138
2020-11-11
1.0142
2020-11-04
1.0123
2020-10-28
1.0103
2020-10-21
1.0108
2020-10-14
1.0107
2020-10-09
1.0072
2020-09-30
1.0061
2020-09-23
1.0062
2020-09-16
1.0061
2020-09-09
1.0053
2020-09-02
1.0067
2020-08-26
1.0055
2020-08-19
1.0050
2020-08-12
1.0035
2020-08-05
1.0035
2020-07-29
1.0023
2020-07-22
1.0017
2020-07-15
1.0010
2020-07-08
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。