工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2845）
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（20GS2845）
产品代码：20GS2845
估值截止日
理财资产单位净值
2022-09-05
1.0779
2022-08-31
1.0776
2022-08-24
1.0777
2022-08-17
1.0776
2022-08-10
1.0768
2022-08-03
1.0764
2022-07-27
1.0757
2022-07-20
1.0744
2022-07-13
1.0719
2022-07-06
1.0717
2022-06-29
1.0712
2022-06-22
1.0684
2022-06-15
1.0678
2022-06-08
1.0664
2022-06-01
1.0652
2022-05-25
1.0635
2022-05-18
1.0625
2022-05-11
1.0603
2022-04-27
1.0563
2022-04-20
1.0582
2022-04-13
1.0578
2022-04-06
1.0587
2022-03-30
1.0572
2022-03-23
1.0567
2022-03-16
1.0546
2022-03-09
1.0549
2022-03-02
1.0593
2022-02-23
1.0593
2022-02-16
1.0589
2022-02-09
1.0597
2022-01-26
1.0592
2022-01-19
1.0591
2022-01-12
1.0577
2022-01-05
1.0571
2021-12-29
1.0559
2021-12-22
1.0549
2021-12-15
1.0548
2021-12-08
1.0540
2021-12-01
1.0529
2021-11-17
1.0509
2021-11-10
1.0498
2021-11-03
1.0489
2021-10-27
1.0480
2021-10-20
1.0470
2021-10-13
1.0460
2021-09-29
1.0452
2021-09-22
1.0453
2021-09-15
1.0448
2021-09-08
1.0441
2021-09-01
1.0431
2021-08-25
1.0425
2021-08-18
1.0405
2021-08-11
1.0397
2021-08-04
1.0389
2021-07-28
1.0378
2021-07-21
1.0371
2021-07-14
1.0361
2021-07-07
1.0346
2021-06-30
1.0334
2021-06-16
1.0316
2021-06-09
1.0310
2021-06-02
1.0304
2021-05-26
1.0296
2021-05-19
1.0288
2021-05-12
1.0279
2021-04-28
1.0262
2021-04-21
1.0255
2021-04-14
1.0247
2021-04-07
1.0237
2021-03-31
1.0230
2021-03-24
1.0224
2021-03-17
1.0216
2021-03-10
1.0209
2021-03-03
1.0205
2021-02-24
1.0199
2021-02-10
1.0188
2021-02-03
1.0181
2021-01-27
1.0175
2021-01-20
1.0168
2021-01-13
1.0165
2021-01-06
1.0154
2020-12-30
1.0141
2020-12-23
1.0132
2020-12-16
1.0123
2020-12-09
1.0115
2020-12-02
1.0107
2020-11-25
1.0099
2020-11-18
1.0094
2020-11-11
1.0091
2020-11-04
1.0083
2020-10-28
1.0075
2020-10-21
1.0069
2020-10-14
1.0063
2020-09-30
1.0045
2020-09-23
1.0041
2020-09-16
1.0036
2020-09-09
1.0029
2020-09-02
1.0025
2020-08-26
1.0018
2020-08-19
1.0013
2020-08-12
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。