工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2841）
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（20GS2841）
产品代码：20GS2841
估值截止日
理财资产单位净值
2022-04-11
1.0611
2022-04-06
1.0604
2022-03-30
1.0588
2022-03-23
1.0588
2022-03-16
1.0570
2022-03-09
1.0573
2022-03-02
1.0611
2022-02-23
1.0609
2022-02-16
1.0606
2022-02-09
1.0612
2022-01-26
1.0602
2022-01-19
1.0597
2022-01-12
1.0576
2022-01-05
1.0568
2021-12-29
1.0546
2021-12-22
1.0534
2021-12-15
1.0532
2021-12-08
1.0523
2021-12-01
1.0514
2021-11-17
1.0493
2021-11-10
1.0483
2021-11-03
1.0474
2021-10-27
1.0461
2021-10-20
1.0449
2021-10-13
1.0439
2021-09-29
1.0432
2021-09-22
1.0432
2021-09-15
1.0427
2021-09-08
1.0421
2021-09-01
1.0415
2021-08-25
1.0412
2021-08-18
1.0402
2021-08-11
1.0390
2021-08-04
1.0383
2021-07-28
1.0372
2021-07-21
1.0361
2021-07-14
1.0350
2021-07-07
1.0332
2021-06-30
1.0316
2021-06-16
1.0297
2021-06-09
1.0291
2021-06-02
1.0287
2021-05-26
1.0279
2021-05-12
1.0262
2021-04-28
1.0243
2021-04-21
1.0237
2021-04-14
1.0229
2021-04-07
1.0217
2021-03-31
1.0211
2021-03-24
1.0202
2021-03-17
1.0194
2021-03-10
1.0187
2021-03-03
1.0185
2021-02-24
1.0181
2021-02-10
1.0174
2021-02-03
1.0164
2021-01-27
1.0159
2021-01-20
1.0149
2021-01-13
1.0148
2021-01-06
1.0133
2020-12-30
1.0111
2020-12-23
1.0099
2020-12-16
1.0088
2020-12-09
1.0080
2020-12-02
1.0073
2020-11-25
1.0064
2020-11-18
1.0059
2020-11-11
1.0057
2020-11-04
1.0046
2020-10-28
1.0035
2020-10-21
1.0032
2020-10-14
1.0027
2020-09-30
1.0004
2020-09-23
0.9999
注：网站公布数据仅供参考，交易数据以实际网点公布为准。