工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2844）
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（20GS2844）
产品代码：20GS2844
估值截止日
理财资产单位净值
2022-04-19
1.0648
2022-04-13
1.0635
2022-04-06
1.0618
2022-03-30
1.0601
2022-03-23
1.0590
2022-03-16
1.0586
2022-03-09
1.0593
2022-03-02
1.0614
2022-02-23
1.0612
2022-02-16
1.0612
2022-02-09
1.0616
2022-01-26
1.0604
2022-01-19
1.0595
2022-01-12
1.0571
2022-01-05
1.0561
2021-12-29
1.0534
2021-12-22
1.0515
2021-12-15
1.0513
2021-12-08
1.0505
2021-12-01
1.0497
2021-11-17
1.0480
2021-11-10
1.0472
2021-11-03
1.0464
2021-10-27
1.0452
2021-10-20
1.0441
2021-10-13
1.0433
2021-09-29
1.0426
2021-09-22
1.0425
2021-09-15
1.0421
2021-09-08
1.0416
2021-09-01
1.0409
2021-08-25
1.0406
2021-08-18
1.0398
2021-08-11
1.0389
2021-08-04
1.0382
2021-07-28
1.0372
2021-07-21
1.0363
2021-07-14
1.0353
2021-07-07
1.0337
2021-06-30
1.0324
2021-06-16
1.0306
2021-06-09
1.0300
2021-06-02
1.0297
2021-05-26
1.0290
2021-05-19
1.0281
2021-05-12
1.0273
2021-04-28
1.0257
2021-04-21
1.0251
2021-04-14
1.0243
2021-04-07
1.0233
2021-03-31
1.0226
2021-03-24
1.0218
2021-03-17
1.0210
2021-03-10
1.0203
2021-03-03
1.0204
2021-02-24
1.0204
2021-02-10
1.0198
2021-02-03
1.0187
2021-01-27
1.0181
2021-01-20
1.0169
2021-01-13
1.0170
2021-01-06
1.0153
2020-12-30
1.0126
2020-12-23
1.0116
2020-12-16
1.0103
2020-12-09
1.0096
2020-12-02
1.0088
2020-11-25
1.0080
2020-11-18
1.0073
2020-11-11
1.0071
2020-11-04
1.0064
2020-10-28
1.0056
2020-10-21
1.0049
2020-10-14
1.0042
2020-09-30
1.0026
2020-09-23
1.0023
2020-09-16
1.0017
注：网站公布数据仅供参考，交易数据以实际网点公布为准。