工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2840）
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（20GS2840）
产品代码：20GS2840
估值截止日
理财资产单位净值
2022-07-28
1.0722
2022-07-27
1.0721
2022-07-20
1.0707
2022-07-13
1.0687
2022-07-06
1.0671
2022-06-29
1.0666
2022-06-22
1.0649
2022-06-15
1.0641
2022-06-08
1.0630
2022-06-01
1.0626
2022-05-25
1.0615
2022-05-18
1.0604
2022-05-11
1.0583
2022-04-27
1.0540
2022-04-20
1.0564
2022-04-13
1.0562
2022-04-06
1.0576
2022-03-30
1.0561
2022-03-23
1.0557
2022-03-16
1.0533
2022-03-09
1.0539
2022-03-02
1.0598
2022-02-23
1.0600
2022-02-16
1.0595
2022-02-09
1.0609
2022-01-26
1.0602
2022-01-19
1.0604
2022-01-12
1.0588
2022-01-05
1.0582
2021-12-29
1.0562
2021-12-22
1.0551
2021-12-15
1.0552
2021-12-08
1.0544
2021-12-01
1.0533
2021-11-17
1.0511
2021-11-10
1.0500
2021-11-03
1.0490
2021-10-27
1.0479
2021-10-20
1.0468
2021-10-13
1.0457
2021-09-29
1.0453
2021-09-22
1.0456
2021-09-15
1.0451
2021-09-08
1.0445
2021-09-01
1.0438
2021-08-25
1.0434
2021-08-18
1.0419
2021-08-11
1.0408
2021-08-04
1.0399
2021-07-28
1.0387
2021-07-21
1.0380
2021-07-14
1.0370
2021-07-07
1.0353
2021-06-30
1.0340
2021-06-16
1.0321
2021-06-09
1.0317
2021-06-02
1.0314
2021-05-26
1.0308
2021-05-19
1.0298
2021-05-12
1.0289
2021-04-28
1.0273
2021-04-21
1.0266
2021-04-14
1.0258
2021-04-07
1.0250
2021-03-31
1.0242
2021-03-24
1.0233
2021-03-17
1.0225
2021-03-10
1.0217
2021-03-03
1.0228
2021-02-24
1.0233
2021-02-10
1.0232
2021-02-03
1.0216
2021-01-27
1.0212
2021-01-20
1.0194
2021-01-13
1.0201
2021-01-06
1.0177
2020-12-30
1.0135
2020-12-23
1.0120
2020-12-16
1.0103
2020-12-09
1.0096
2020-12-02
1.0087
2020-11-25
1.0078
2020-11-18
1.0067
2020-11-11
1.0069
2020-11-04
1.0057
2020-10-28
1.0045
2020-10-21
1.0042
2020-10-14
1.0038
2020-09-30
1.0017
2020-09-23
1.0013
2020-09-16
1.0009
2020-09-09
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。