工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2856）
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（20GS2856）
产品代码：20GS2856
估值截止日
理财资产单位净值
2022-05-09
1.0594
2022-04-27
1.0580
2022-04-20
1.0566
2022-04-13
1.0553
2022-04-06
1.0536
2022-03-30
1.0519
2022-03-23
1.0508
2022-03-16
1.0503
2022-03-09
1.0506
2022-03-02
1.0522
2022-02-23
1.0520
2022-02-16
1.0520
2022-02-09
1.0523
2022-01-26
1.0510
2022-01-19
1.0499
2022-01-12
1.0474
2022-01-05
1.0464
2021-12-29
1.0434
2021-12-22
1.0416
2021-12-15
1.0413
2021-12-08
1.0405
2021-12-01
1.0398
2021-11-24
1.0389
2021-11-17
1.0379
2021-11-10
1.0371
2021-11-03
1.0363
2021-10-27
1.0350
2021-10-20
1.0338
2021-10-13
1.0329
2021-09-29
1.0321
2021-09-22
1.0319
2021-09-15
1.0316
2021-09-08
1.0310
2021-09-01
1.0304
2021-08-25
1.0300
2021-08-18
1.0295
2021-08-11
1.0288
2021-08-04
1.0281
2021-07-28
1.0271
2021-07-21
1.0261
2021-07-14
1.0251
2021-07-07
1.0235
2021-06-30
1.0221
2021-06-16
1.0203
2021-06-09
1.0198
2021-06-02
1.0193
2021-05-26
1.0186
2021-05-19
1.0177
2021-05-12
1.0170
2021-04-28
1.0153
2021-04-21
1.0147
2021-04-14
1.0139
2021-04-07
1.0129
2021-03-31
1.0122
2021-03-24
1.0113
2021-03-17
1.0106
2021-03-10
1.0099
2021-03-03
1.0093
2021-02-24
1.0086
2021-02-10
1.0074
2021-02-03
1.0068
2021-01-27
1.0061
2021-01-20
1.0055
2021-01-13
1.0050
2021-01-06
1.0040
2020-12-30
1.0029
2020-12-23
1.0022
2020-12-16
1.0014
2020-12-09
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。