工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2847）
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（20GS2847）
产品代码：20GS2847
估值截止日
理财资产单位净值
2022-03-21
1.0468
2022-03-16
1.0464
2022-03-09
1.0485
2022-03-02
1.0528
2022-02-23
1.0529
2022-02-16
1.0526
2022-02-09
1.0536
2022-01-26
1.0528
2022-01-19
1.0526
2022-01-12
1.0506
2022-01-05
1.0500
2021-12-29
1.0480
2021-12-22
1.0468
2021-12-15
1.0469
2021-12-08
1.0461
2021-12-01
1.0450
2021-11-24
1.0442
2021-11-17
1.0428
2021-11-10
1.0418
2021-11-03
1.0408
2021-10-27
1.0397
2021-10-20
1.0386
2021-10-13
1.0377
2021-09-29
1.0371
2021-09-22
1.0372
2021-09-15
1.0370
2021-09-08
1.0365
2021-09-01
1.0360
2021-08-25
1.0357
2021-08-18
1.0352
2021-08-11
1.0346
2021-08-04
1.0339
2021-07-28
1.0330
2021-07-21
1.0319
2021-07-14
1.0308
2021-07-07
1.0288
2021-06-30
1.0273
2021-06-16
1.0255
2021-06-09
1.0250
2021-06-02
1.0247
2021-05-26
1.0240
2021-05-19
1.0232
2021-05-12
1.0224
2021-04-28
1.0207
2021-04-21
1.0202
2021-04-14
1.0195
2021-04-07
1.0184
2021-03-31
1.0023
2021-03-24
1.0170
2021-03-17
1.0162
2021-03-10
1.0155
2021-03-03
1.0152
2021-02-24
1.0148
2021-02-10
1.0140
2021-02-03
1.0131
2021-01-27
1.0126
2021-01-20
1.0118
2021-01-13
1.0116
2021-01-06
1.0102
2020-12-30
1.0082
2020-12-23
1.0071
2020-12-16
1.0060
2020-12-09
1.0052
2020-12-02
1.0044
2020-11-25
1.0036
2020-11-18
1.0031
2020-11-11
1.0029
2020-11-04
1.0019
2020-10-28
1.0010
2020-10-21
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。