工银理财·鑫鼎利私银尊享固收增强封闭式理财产品(20GS2830)
 
    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(20GS2830)
    产品代码:20GS2830
估值截止日
理财资产单位净值
2022-02-21
1.0613
2022-02-16
1.0610
2022-02-09
1.0620
2022-01-26
1.0611
2022-01-19
1.0608
2022-01-12
1.0586
2022-01-05
1.0579
2021-12-29
1.0556
2021-12-22
1.0543
2021-12-15
1.0543
2021-12-08
1.0535
2021-12-01
1.0526
2021-11-17
1.0504
2021-11-10
1.0494
2021-11-03
1.0485
2021-10-27
1.0472
2021-10-20
1.0460
2021-10-13
1.0450
2021-09-29
1.0445
2021-09-22
1.0448
2021-09-15
1.0444
2021-09-08
1.0439
2021-09-01
1.0433
2021-08-25
1.0430
2021-08-18
1.0420
2021-08-11
1.0409
2021-08-04
1.0401
2021-07-28
1.0390
2021-07-21
1.0380
2021-07-14
1.0369
2021-07-07
1.0350
2021-06-30
1.0334
2021-06-16
1.0314
2021-06-09
1.0309
2021-06-02
1.0307
2021-05-26
1.0299
2021-05-19
1.0288
2021-05-12
1.0279
2021-04-28
1.0262
2021-04-21
1.0256
2021-04-14
1.0247
2021-04-07
1.0237
2021-03-31
1.0230
2021-03-24
1.0220
2021-03-17
1.0212
2021-03-10
1.0204
2021-03-03
1.0209
2021-02-24
1.0211
2021-02-10
1.0207
2021-02-03
1.0194
2021-01-27
1.0189
2021-01-20
1.0174
2021-01-13
1.0178
2021-01-06
1.0158
2020-12-30
1.0125
2020-12-23
1.0110
2020-12-16
1.0096
2020-12-09
1.0088
2020-12-02
1.0081
2020-11-25
1.0072
2020-11-18
1.0064
2020-11-11
1.0065
2020-11-04
1.0054
2020-10-28
1.0042
2020-10-21
1.0041
2020-10-14
1.0037
2020-09-30
1.0009
2020-09-23
1.0007
2020-09-16
1.0004
2020-09-09
0.9997
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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