工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2843）
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（20GS2843）
产品代码：20GS2843
估值截止日
理财资产单位净值
2022-08-19
1.0765
2022-08-17
1.0764
2022-08-10
1.0751
2022-08-03
1.0744
2022-07-27
1.0736
2022-07-20
1.0721
2022-07-13
1.0700
2022-07-06
1.0687
2022-06-29
1.0682
2022-06-22
1.0665
2022-06-15
1.0658
2022-06-08
1.0646
2022-06-01
1.0645
2022-05-25
1.0637
2022-05-18
1.0628
2022-05-11
1.0608
2022-04-27
1.0573
2022-04-20
1.0583
2022-04-13
1.0578
2022-04-06
1.0580
2022-03-30
1.0564
2022-03-23
1.0557
2022-03-16
1.0541
2022-03-09
1.0546
2022-03-02
1.0587
2022-02-23
1.0587
2022-02-16
1.0585
2022-02-09
1.0594
2022-01-26
1.0586
2022-01-19
1.0583
2022-01-12
1.0563
2022-01-05
1.0556
2021-12-29
1.0536
2021-12-22
1.0524
2021-12-15
1.0525
2021-12-08
1.0517
2021-12-01
1.0507
2021-11-17
1.0485
2021-11-10
1.0475
2021-11-03
1.0466
2021-10-27
1.0454
2021-10-20
1.0443
2021-10-13
1.0432
2021-09-29
1.0429
2021-09-22
1.0431
2021-09-15
1.0426
2021-09-08
1.0420
2021-09-01
1.0413
2021-08-25
1.0410
2021-08-18
1.0393
2021-08-11
1.0379
2021-08-04
1.0371
2021-07-28
1.0361
2021-07-21
1.0352
2021-07-14
1.0342
2021-07-07
1.0325
2021-06-30
1.0311
2021-06-16
1.0293
2021-06-09
1.0288
2021-06-02
1.0284
2021-05-26
1.0277
2021-05-19
1.0269
2021-05-12
1.0262
2021-04-28
1.0245
2021-04-21
1.0240
2021-04-14
1.0232
2021-04-07
1.0222
2021-03-31
1.0215
2021-03-24
1.0207
2021-03-17
1.0199
2021-03-10
1.0192
2021-03-03
1.0190
2021-02-24
1.0186
2021-02-10
1.0177
2021-02-03
1.0167
2021-01-27
1.0162
2021-01-20
1.0152
2021-01-13
1.0151
2021-01-06
1.0138
2020-12-30
1.0119
2020-12-23
1.0112
2020-12-16
1.0102
2020-12-09
1.0094
2020-12-02
1.0087
2020-11-25
1.0079
2020-11-18
1.0074
2020-11-11
1.0071
2020-11-04
1.0062
2020-10-28
1.0054
2020-10-21
1.0049
2020-10-14
1.0044
2020-09-30
1.0024
2020-09-23
1.0021
2020-09-16
1.0017
2020-09-09
1.0010
2020-09-02
1.0007
2020-08-26
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。