工银理财·鑫鼎利私银尊享固收增强6个月定开（20GS2816）
产品名称：工银理财·鑫鼎利私银尊享固收增强6个月定开（20GS2816）
产品代码：20GS2816
估值截止日
理财资产单位净值
2023-11-15
1.0913
2023-11-08
1.0887
2023-11-01
1.0852
2023-10-25
1.0843
2023-10-18
1.0898
2023-10-11
1.0917
2023-09-27
1.0904
2023-09-20
1.0919
2023-09-13
1.0922
2023-09-06
1.0952
2023-08-30
1.0954
2023-08-23
1.0938
2023-08-16
1.0950
2023-08-09
1.0960
2023-08-02
1.0959
2023-07-26
1.0953
2023-07-19
1.0965
2023-07-12
1.0948
2023-07-05
1.0944
2023-06-28
1.0922
2023-06-21
1.0924
2023-06-14
1.0921
2023-06-12
1.0904
2023-06-07
1.0891
2023-05-31
1.0887
2023-05-24
1.0878
2023-05-17
1.0874
2023-05-10
1.0864
2023-04-26
1.0852
2023-04-19
1.0878
2023-04-12
1.0870
2023-03-29
1.0827
2023-03-22
1.0817
2023-03-15
1.0805
2023-03-08
1.0806
2023-03-01
1.0806
2023-02-22
1.0801
2023-02-15
1.0809
2023-02-08
1.0782
2023-02-01
1.0782
2023-01-18
1.0743
2023-01-11
1.0725
2023-01-04
1.0713
2022-12-28
1.0673
2022-12-21
1.0643
2022-12-14
1.0655
2022-12-12
1.0685
2022-11-30
1.0725
2022-11-23
1.0712
2022-11-16
1.0714
2022-11-09
1.0769
2022-11-02
1.0777
2022-10-26
1.0779
2022-10-19
1.0794
2022-10-12
1.0782
2022-09-28
1.0777
2022-09-21
1.0792
2022-09-14
1.0807
2022-09-07
1.0806
2022-08-31
1.0787
2022-08-24
1.0798
2022-08-17
1.0815
2022-08-10
1.0793
2022-08-03
1.0780
2022-07-27
1.0784
2022-07-20
1.0773
2022-07-13
1.0751
2022-07-06
1.0748
2022-06-29
1.0743
2022-06-22
1.0724
2022-06-15
1.0719
2022-06-13
1.0708
2022-06-08
1.0705
2022-06-01
1.0691
2022-05-25
1.0673
2022-05-18
1.0664
2022-05-11
1.0645
2022-04-27
1.0606
2022-04-20
1.0627
2022-04-13
1.0625
2022-04-06
1.0637
2022-03-30
1.0623
2022-03-23
1.0619
2022-03-16
1.0598
2022-03-09
1.0600
2022-03-02
1.0664
2022-02-23
1.0667
2022-02-16
1.0661
2022-02-09
1.0677
2022-01-26
1.0674
2022-01-19
1.0680
2022-01-12
1.0667
2022-01-05
1.0664
2021-12-29
1.0655
2021-12-22
1.0646
2021-12-14
1.0648
2021-12-13
1.0652
2021-12-08
1.0644
2021-12-01
1.0634
2021-11-17
1.0615
2021-11-10
1.0606
2021-11-03
1.0597
2021-10-27
1.0588
2021-10-20
1.0580
2021-10-13
1.0571
2021-09-29
1.0568
2021-09-22
1.0571
2021-09-15
1.0567
2021-09-08
1.0562
2021-09-01
1.0554
2021-08-25
1.0550
2021-08-18
1.0532
2021-08-11
1.0525
2021-08-04
1.0515
2021-07-28
1.0499
2021-07-21
1.0502
2021-07-14
1.0492
2021-07-07
1.0473
2021-06-30
1.0466
2021-06-16
1.0448
2021-06-09
1.0445
2021-06-02
1.0444
2021-05-26
1.0437
2021-05-19
1.0426
2021-05-12
1.0415
2021-04-28
1.0403
2021-04-21
1.0395
2021-04-14
1.0384
2021-04-07
1.0384
2021-03-31
1.0375
2021-03-24
1.0365
2021-03-17
1.0359
2021-03-10
1.0349
2021-03-03
1.0369
2021-02-24
1.0377
2021-02-10
1.0377
2021-02-03
1.0360
2021-01-27
1.0357
2021-01-20
1.0339
2021-01-13
1.0345
2021-01-06
1.0329
2020-12-30
1.0291
2020-12-23
1.0282
2020-12-16
1.0269
2020-12-14
1.0262
2020-12-09
1.0265
2020-12-02
1.0257
2020-11-25
1.0248
2020-11-18
1.0237
2020-11-11
1.0239
2020-11-04
1.0221
2020-10-28
1.0202
2020-10-21
1.0208
2020-10-14
1.0209
2020-09-30
1.0160
2020-09-23
1.0161
2020-09-16
1.0162
2020-09-09
1.0155
2020-09-02
1.0178
2020-08-26
1.0164
2020-08-19
1.0160
2020-08-12
1.0141
2020-08-05
1.0146
2020-07-29
1.0129
2020-07-22
1.0125
2020-07-15
1.0123
2020-07-08
1.0107
2020-07-01
1.0063
2020-06-24
1.0050
2020-06-17
1.0033
2020-06-10
1.0024
2020-06-03
1.0016
2020-05-27
1.0004
2020-05-20
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。