工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（20GS2865）
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（20GS2865）
产品代码：20GS2865
估值截止日
理财资产单位净值
2022-03-25
1.0508
2022-03-23
1.0507
2022-03-16
1.0502
2022-03-09
1.0517
2022-03-02
1.0550
2022-02-23
1.0550
2022-02-16
1.0548
2022-02-09
1.0555
2022-01-26
1.0545
2022-01-19
1.0540
2022-01-12
1.0518
2022-01-05
1.0510
2021-12-29
1.0487
2021-12-22
1.0474
2021-12-15
1.0474
2021-12-08
1.0466
2021-12-01
1.0456
2021-11-24
1.0447
2021-11-17
1.0434
2021-11-10
1.0424
2021-11-03
1.0415
2021-10-27
1.0402
2021-10-20
1.0390
2021-10-13
1.0380
2021-09-29
1.0376
2021-09-22
1.0380
2021-09-15
1.0380
2021-09-08
1.0376
2021-09-01
1.0368
2021-08-25
1.0364
2021-08-18
1.0359
2021-08-11
1.0353
2021-08-04
1.0346
2021-07-28
1.0335
2021-07-21
1.0324
2021-07-14
1.0313
2021-07-07
1.0293
2021-06-30
1.0276
2021-06-16
1.0257
2021-06-09
1.0252
2021-06-02
1.0250
2021-05-26
1.0245
2021-05-19
1.0235
2021-05-12
1.0228
2021-04-28
1.0210
2021-04-14
1.0197
2021-04-07
1.0186
2021-03-31
1.0179
2021-03-24
1.0171
2021-03-17
1.0162
2021-03-10
1.0155
2021-03-03
1.0159
2021-02-24
1.0163
2021-02-10
1.0161
2021-02-03
1.0147
2021-01-27
1.0143
2021-01-20
1.0128
2021-01-13
1.0133
2021-01-06
1.0109
2020-12-30
1.0075
2020-12-23
1.0061
2020-12-16
1.0046
2020-12-09
1.0038
2020-12-02
1.0030
2020-11-25
1.0022
2020-11-18
1.0014
2020-11-11
1.0014
2020-11-04
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。