工银理财·鑫鼎利私银尊享固收增强6个月定期开放净值型理财产品20GS2814
 
    产品名称:工银理财·鑫鼎利私银尊享固收增强6个月定期开放净值型理财产品20GS2814
    产品代码:20GS2814
估值截止日
理财资产单位净值
2023-11-15
1.1024
2023-11-08
1.1004
2023-11-01
1.0969
2023-10-25
1.0955
2023-10-20
1.0978
2023-10-18
1.1014
2023-10-11
1.1030
2023-09-27
1.1019
2023-09-20
1.1033
2023-09-13
1.1034
2023-09-06
1.1065
2023-08-30
1.1067
2023-08-23
1.1051
2023-08-16
1.1062
2023-08-09
1.1071
2023-08-02
1.1070
2023-07-26
1.1063
2023-07-19
1.1074
2023-07-12
1.1057
2023-07-05
1.1052
2023-06-28
1.1031
2023-06-21
1.1033
2023-06-14
1.1037
2023-06-07
1.1010
2023-05-31
1.1005
2023-05-24
1.0995
2023-05-17
1.0993
2023-05-10
1.0983
2023-04-26
1.0971
2023-04-20
1.1024
2023-04-19
1.1021
2023-04-12
1.1013
2023-03-29
1.0969
2023-03-22
1.0959
2023-03-15
1.0947
2023-03-08
1.0949
2023-03-01
1.0950
2023-02-22
1.0954
2023-02-15
1.0960
2023-02-08
1.0930
2023-02-01
1.0929
2023-01-18
1.0888
2023-01-11
1.0870
2023-01-04
1.0855
2022-12-28
1.0815
2022-12-21
1.0785
2022-12-14
1.0797
2022-11-30
1.0856
2022-11-23
1.0841
2022-11-16
1.0850
2022-11-09
1.0898
2022-11-02
1.0899
2022-10-26
1.0901
2022-10-20
1.0911
2022-10-19
1.0915
2022-10-12
1.0902
2022-09-28
1.0897
2022-09-21
1.0914
2022-09-14
1.0933
2022-09-07
1.0931
2022-08-31
1.0914
2022-08-24
1.0922
2022-08-17
1.0940
2022-08-10
1.0918
2022-08-03
1.0903
2022-07-27
1.0907
2022-07-20
1.0896
2022-07-13
1.0873
2022-07-06
1.0868
2022-06-29
1.0863
2022-06-22
1.0843
2022-06-15
1.0836
2022-06-08
1.0825
2022-06-01
1.0818
2022-05-25
1.0806
2022-05-18
1.0797
2022-05-11
1.0778
2022-04-27
1.0746
2022-04-20
1.0721
2022-04-13
1.0708
2022-04-06
1.0720
2022-03-30
1.0706
2022-03-23
1.0702
2022-03-16
1.0681
2022-03-09
1.0684
2022-03-02
1.0744
2022-02-23
1.0747
2022-02-16
1.0742
2022-02-09
1.0757
2022-01-26
1.0753
2022-01-19
1.0758
2022-01-12
1.0744
2022-01-05
1.0739
2021-12-29
1.0727
2021-12-22
1.0713
2021-12-14
1.0714
2021-12-08
1.0706
2021-12-01
1.0697
2021-11-17
1.0677
2021-11-10
1.0668
2021-11-03
1.0660
2021-10-27
1.0652
2021-10-20
1.0646
2021-10-13
1.0640
2021-09-29
1.0637
2021-09-22
1.0640
2021-09-15
1.0638
2021-09-08
1.0634
2021-09-01
1.0626
2021-08-25
1.0623
2021-08-18
1.0609
2021-08-11
1.0605
2021-08-04
1.0595
2021-07-28
1.0580
2021-07-21
1.0580
2021-07-14
1.0569
2021-07-07
1.0549
2021-06-30
1.0539
2021-06-16
1.0519
2021-06-09
1.0516
2021-06-02
1.0516
2021-05-26
1.0508
2021-05-19
1.0495
2021-05-12
1.0483
2021-04-28
1.0471
2021-04-21
1.0465
2021-04-20
1.0464
2021-04-14
1.0456
2021-04-07
1.0453
2021-03-31
1.0445
2021-03-24
1.0434
2021-03-17
1.0427
2021-03-10
1.0418
2021-03-03
1.0434
2021-02-24
1.0441
2021-02-10
1.0440
2021-02-03
1.0423
2021-01-27
1.0419
2021-01-20
1.0400
2021-01-13
1.0407
2021-01-06
1.0387
2020-12-30
1.0343
2020-12-23
1.0330
2020-12-16
1.0315
2020-12-09
1.0307
2020-12-02
1.0298
2020-11-25
1.0290
2020-11-18
1.0279
2020-11-11
1.0281
2020-11-04
1.0263
2020-10-28
1.0245
2020-10-21
1.0249
2020-10-20
1.0242
2020-10-14
1.0251
2020-09-30
1.0204
2020-09-23
1.0205
2020-09-16
1.0206
2020-09-09
1.0199
2020-09-02
1.0221
2020-08-26
1.0207
2020-08-19
1.0203
2020-08-12
1.0185
2020-08-05
1.0189
2020-07-29
1.0172
2020-07-22
1.0169
2020-07-15
1.0167
2020-07-08
1.0152
2020-07-01
1.0108
2020-06-24
1.0096
2020-06-17
1.0075
2020-06-10
1.0066
2020-06-03
1.0058
2020-05-27
1.0045
2020-05-20
1.0043
2020-05-13
1.0039
2020-05-06
1.0032
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。