工银理财·鑫鼎利私银尊享30天持盈固收增强开放式理财产品20GS2824
 
    产品名称:工银理财·鑫鼎利私银尊享30天持盈固收增强开放式理财产品20GS2824
    产品代码:20GS2824
估值截止日
理财资产单位净值
2021-05-06
1.0145
2021-04-30
1.0140
2021-04-29
1.0140
2021-04-28
1.0138
2021-04-27
1.0137
2021-04-26
1.0136
2021-04-23
1.0134
2021-04-22
1.0133
2021-04-21
1.0132
2021-04-20
1.0130
2021-04-19
1.0127
2021-04-16
1.0124
2021-04-15
1.0123
2021-04-14
1.0121
2021-04-13
1.0120
2021-04-12
1.0121
2021-04-09
1.0120
2021-04-08
1.0119
2021-04-07
1.0120
2021-04-06
1.0120
2021-04-02
1.0115
2021-04-01
1.0113
2021-03-31
1.0162
2021-03-30
1.0111
2021-03-29
1.0109
2021-03-26
1.0104
2021-03-25
1.0102
2021-03-24
1.0103
2021-03-23
1.0103
2021-03-22
1.0101
2021-03-19
1.0100
2021-03-18
1.0099
2021-03-17
1.0096
2021-03-16
1.0095
2021-03-15
1.0096
2021-03-12
1.0093
2021-03-11
1.0091
2021-03-10
1.0089
2021-03-09
1.0090
2021-03-08
1.0092
2021-03-05
1.0090
2021-03-04
1.0093
2021-03-03
1.0091
2021-03-02
1.0091
2021-03-01
1.0088
2021-02-26
1.0088
2021-02-25
1.0088
2021-02-24
1.0089
2021-02-23
1.0089
2021-02-22
1.0091
2021-02-19
1.0091
2021-02-18
1.0090
2021-02-10
1.0083
2021-02-09
1.0080
2021-02-08
1.0077
2021-02-05
1.0075
2021-02-04
1.0075
2021-02-03
1.0075
2021-02-02
1.0073
2021-02-01
1.0070
2021-01-29
1.0068
2021-01-28
1.0071
2021-01-27
1.0071
2021-01-26
1.0073
2021-01-25
1.0072
2021-01-22
1.0069
2021-01-21
1.0067
2021-01-20
1.0065
2021-01-19
1.0065
2021-01-18
1.0063
2021-01-15
1.0062
2021-01-14
1.0063
2021-01-13
1.0062
2021-01-12
1.0059
2021-01-11
1.0058
2021-01-08
1.0057
2021-01-07
1.0054
2021-01-06
1.0052
2021-01-05
1.0050
2021-01-04
1.0049
2020-12-31
1.0044
2020-12-30
1.0041
2020-12-29
1.0040
2020-12-28
1.0039
2020-12-25
1.0035
2020-12-24
1.0034
2020-12-23
1.0033
2020-12-22
1.0032
2020-12-21
1.0030
2020-12-18
1.0028
2020-12-17
1.0026
2020-12-16
1.0025
2020-12-15
1.0023
2020-12-14
1.0021
2020-12-11
1.0019
2020-12-10
1.0018
2020-12-09
1.0017
2020-12-08
1.0016
2020-12-07
1.0016
2020-12-04
1.0012
2020-12-03
1.0012
2020-12-02
1.0011
2020-12-01
1.0009
2020-11-27
1.0004
2020-11-26
1.0004
2020-11-25
1.0004
2020-11-24
1.0004
2020-11-23
1.0002
2020-11-20
1.0000
2020-11-19
1.0000
2020-11-18
1.0000
2020-11-17
1.0000
2020-11-16
1.0000
  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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