工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2863）
产品名称：工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2863）
产品代码：20GS2863
估值截止日
理财资产单位净值
2021-10-27
1.0408
2021-10-20
1.0396
2021-10-13
1.0387
2021-09-29
1.0382
2021-09-22
1.0384
2021-09-15
1.0382
2021-09-08
1.0378
2021-09-01
1.0372
2021-08-25
1.0370
2021-08-18
1.0366
2021-08-11
1.0359
2021-08-04
1.0352
2021-07-28
1.0342
2021-07-21
1.0330
2021-07-14
1.0318
2021-07-07
1.0298
2021-06-30
1.0280
2021-06-16
1.0260
2021-06-09
1.0256
2021-06-02
1.0253
2021-05-26
1.0246
2021-05-19
1.0236
2021-05-12
1.0228
2021-04-28
1.0210
2021-04-21
1.0205
2021-04-14
1.0198
2021-04-07
1.0185
2021-03-31
1.0179
2021-03-24
1.0170
2021-03-17
1.0161
2021-03-10
1.0154
2021-03-03
1.0153
2021-02-24
1.0151
2021-02-10
1.0145
2021-02-03
1.0134
2021-01-27
1.0129
2021-01-20
1.0119
2021-01-13
1.0119
2021-01-06
1.0101
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
1.0030
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。