工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2854）
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（20GS2854）
产品代码：20GS2854
估值截止日
理财资产单位净值
2022-03-14
1.0536
2022-03-09
1.0532
2022-03-02
1.0564
2022-02-23
1.0563
2022-02-16
1.0562
2022-02-09
1.0569
2022-01-26
1.0559
2022-01-19
1.0553
2022-01-12
1.0531
2022-01-05
1.0523
2021-12-29
1.0499
2021-12-22
1.0486
2021-12-15
1.0486
2021-12-08
1.0477
2021-12-01
1.0468
2021-11-17
1.0446
2021-11-10
1.0436
2021-11-03
1.0427
2021-10-27
1.0414
2021-10-20
1.0402
2021-10-13
1.0393
2021-09-29
1.0387
2021-09-22
1.0388
2021-09-15
1.0385
2021-09-08
1.0381
2021-09-01
1.0375
2021-08-25
1.0373
2021-08-18
1.0368
2021-08-11
1.0361
2021-08-04
1.0354
2021-07-28
1.0344
2021-07-21
1.0332
2021-07-14
1.0321
2021-07-07
1.0302
2021-06-30
1.0286
2021-06-16
1.0267
2021-06-09
1.0262
2021-06-02
1.0259
2021-05-26
1.0254
2021-05-19
1.0244
2021-05-12
1.0236
2021-04-28
1.0219
2021-04-21
1.0214
2021-04-14
1.0206
2021-04-07
1.0194
2021-03-31
1.0188
2021-03-24
1.0179
2021-03-17
1.0170
2021-03-10
1.0163
2021-03-03
1.0167
2021-02-24
1.0171
2021-02-10
1.0168
2021-02-03
1.0154
2021-01-27
1.0150
2021-01-20
1.0135
2021-01-13
1.0140
2021-01-06
1.0116
2020-12-30
1.0078
2020-12-23
1.0064
2020-12-16
1.0049
2020-12-09
1.0041
2020-12-02
1.0033
2020-11-25
1.0025
2020-11-18
1.0017
2020-11-11
1.0017
2020-11-04
1.0009
2020-10-27
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。