工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2842）
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（20GS2842）
产品代码：20GS2842
估值截止日
理财资产单位净值
2022-05-20
1.0679
2022-05-18
1.0678
2022-05-11
1.0662
2022-04-27
1.0632
2022-04-20
1.0636
2022-04-13
1.0629
2022-04-06
1.0627
2022-03-30
1.0612
2022-03-23
1.0614
2022-03-16
1.0591
2022-03-09
1.0595
2022-03-02
1.0643
2022-02-23
1.0643
2022-02-16
1.0638
2022-02-09
1.0647
2022-01-26
1.0638
2022-01-19
1.0637
2022-01-12
1.0619
2022-01-05
1.0613
2021-12-29
1.0596
2021-12-22
1.0585
2021-12-15
1.0585
2021-12-08
1.0577
2021-12-01
1.0567
2021-11-24
1.0558
2021-11-17
1.0545
2021-11-10
1.0535
2021-11-03
1.0525
2021-10-27
1.0515
2021-10-20
1.0505
2021-10-13
1.0494
2021-09-29
1.0487
2021-09-22
1.0489
2021-09-15
1.0485
2021-09-08
1.0479
2021-09-01
1.0470
2021-08-25
1.0466
2021-08-18
1.0450
2021-08-11
1.0441
2021-08-04
1.0434
2021-07-28
1.0424
2021-07-21
1.0412
2021-07-14
1.0402
2021-07-07
1.0385
2021-06-30
1.0370
2021-06-16
1.0350
2021-06-09
1.0345
2021-06-02
1.0340
2021-05-26
1.0332
2021-05-19
1.0322
2021-05-12
1.0314
2021-04-28
1.0296
2021-04-21
1.0290
2021-04-14
1.0282
2021-04-07
1.0270
2021-03-31
1.0104
2021-03-24
1.0254
2021-03-17
1.0246
2021-03-10
1.0239
2021-03-03
1.0237
2021-02-24
1.0233
2021-02-10
1.0225
2021-02-03
1.0215
2021-01-27
1.0210
2021-01-20
1.0200
2021-01-13
1.0199
2021-01-06
1.0183
2020-12-30
1.0162
2020-12-23
1.0150
2020-12-16
1.0138
2020-12-09
1.0131
2020-12-02
1.0123
2020-11-25
1.0115
2020-11-18
1.0109
2020-11-11
1.0107
2020-11-04
1.0095
2020-10-28
1.0085
2020-10-21
1.0081
2020-10-14
1.0076
2020-09-30
1.0053
2020-09-23
1.0048
2020-09-16
1.0045
2020-09-09
1.0038
2020-09-02
1.0038
2020-08-26
1.0031
2020-08-19
1.0027
2020-08-12
1.0017
2020-08-05
1.0011
2020-07-29
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。