工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2839）
产品名称：工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2839）
产品代码：20GS2839
估值截止日
理财资产单位净值
2021-12-10
1.0581
2021-12-08
1.0581
2021-12-01
1.0573
2021-11-24
1.0564
2021-11-17
1.0552
2021-11-10
1.0543
2021-11-03
1.0535
2021-10-27
1.0520
2021-10-20
1.0508
2021-10-13
1.0500
2021-09-29
1.0494
2021-09-22
1.0497
2021-09-15
1.0492
2021-09-08
1.0486
2021-09-01
1.0480
2021-08-25
1.0477
2021-08-18
1.0464
2021-08-11
1.0451
2021-08-04
1.0443
2021-07-28
1.0431
2021-07-21
1.0422
2021-07-14
1.0412
2021-07-07
1.0392
2021-06-30
1.0377
2021-06-16
1.0358
2021-06-09
1.0353
2021-06-02
1.0350
2021-05-26
1.0342
2021-05-19
1.0331
2021-05-12
1.0322
2021-04-28
1.0305
2021-04-21
1.0299
2021-04-14
1.0289
2021-04-07
1.0281
2021-03-31
1.0273
2021-03-24
1.0263
2021-03-17
1.0255
2021-03-10
1.0246
2021-03-03
1.0253
2021-02-24
1.0255
2021-02-10
1.0251
2021-02-03
1.0237
2021-01-27
1.0232
2021-01-20
1.0217
2021-01-13
1.0221
2021-01-06
1.0202
2020-12-30
1.0167
2020-12-23
1.0155
2020-12-16
1.0141
2020-12-09
1.0133
2020-12-02
1.0125
2020-11-25
1.0117
2020-11-18
1.0108
2020-11-11
1.0108
2020-11-04
1.0095
2020-10-28
1.0082
2020-10-21
1.0079
2020-10-14
1.0075
2020-09-30
1.0050
2020-09-23
1.0047
2020-09-16
1.0043
2020-09-09
1.0036
2020-09-02
1.0037
2020-08-26
1.0030
2020-08-19
1.0025
2020-08-12
1.0015
2020-08-05
1.0010
2020-07-29
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。