工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2827）
产品名称：工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2827）
产品代码：20GS2827
估值截止日
理财资产单位净值
2022-02-08
1.0604
2022-01-26
1.0615
2022-01-19
1.0625
2022-01-12
1.0611
2022-01-05
1.0608
2021-12-29
1.0595
2021-12-22
1.0586
2021-12-15
1.0590
2021-12-08
1.0582
2021-12-01
1.0570
2021-11-24
1.0562
2021-11-17
1.0547
2021-11-10
1.0536
2021-11-03
1.0525
2021-10-27
1.0517
2021-10-20
1.0508
2021-10-13
1.0498
2021-09-29
1.0493
2021-09-22
1.0496
2021-09-15
1.0492
2021-09-08
1.0487
2021-09-01
1.0478
2021-08-25
1.0475
2021-08-18
1.0458
2021-08-11
1.0451
2021-08-04
1.0441
2021-07-28
1.0426
2021-07-21
1.0423
2021-07-14
1.0413
2021-07-07
1.0393
2021-06-30
1.0381
2021-06-16
1.0360
2021-06-09
1.0356
2021-06-02
1.0355
2021-05-26
1.0346
2021-05-19
1.0333
2021-05-12
1.0321
2021-04-28
1.0307
2021-04-21
1.0298
2021-04-14
1.0285
2021-04-07
1.0283
2021-03-31
1.0273
2021-03-24
1.0261
2021-03-17
1.0254
2021-03-10
1.0243
2021-03-03
1.0266
2021-02-24
1.0277
2021-02-10
1.0279
2021-02-03
1.0258
2021-01-27
1.0254
2021-01-20
1.0231
2021-01-13
1.0241
2021-01-06
1.0218
2020-12-30
1.0172
2020-12-23
1.0158
2020-12-16
1.0143
2020-12-09
1.0134
2020-12-02
1.0126
2020-11-25
1.0117
2020-11-18
1.0106
2020-11-11
1.0108
2020-11-04
1.0090
2020-10-28
1.0071
2020-10-21
1.0074
2020-10-14
1.0073
2020-09-30
1.0032
2020-09-23
1.0031
2020-09-16
1.0031
2020-09-09
1.0023
2020-09-02
1.0036
2020-08-26
1.0025
2020-08-19
1.0021
2020-08-12
1.0008
2020-08-05
1.0005
注：网站公布数据仅供参考，交易数据以实际网点公布为准。