工银理财·鑫鼎利私银尊享90天持盈固收增强开放式理财产品20GS2822
 
    产品名称:工银理财·鑫鼎利私银尊享90天持盈固收增强开放式理财产品20GS2822
    产品代码:20GS2822
估值截止日
理财资产单位净值
2021-07-09
1.0281
2021-07-08
1.0282
2021-07-07
1.0275
2021-07-06
1.0274
2021-07-05
1.0271
2021-07-02
1.0271
2021-07-01
1.0270
2021-06-30
1.0266
2021-06-29
1.0264
2021-06-28
1.0263
2021-06-25
1.0258
2021-06-24
1.0256
2021-06-21
1.0250
2021-06-18
1.0247
2021-06-17
1.0246
2021-06-16
1.0248
2021-06-09
1.0245
2021-06-08
1.0247
2021-06-07
1.0246
2021-06-04
1.0244
2021-06-03
1.0245
2021-06-02
1.0246
2021-06-01
1.0244
2021-05-31
1.0241
2021-05-28
1.0240
2021-05-27
1.0240
2021-05-26
1.0239
2021-05-25
1.0235
2021-05-24
1.0233
2021-05-21
1.0231
2021-05-20
1.0229
2021-05-19
1.0228
2021-05-18
1.0226
2021-05-17
1.0224
2021-05-14
1.0220
2021-05-13
1.0219
2021-05-12
1.0218
2021-05-11
1.0215
2021-05-10
1.0214
2021-05-06
1.0214
2021-04-30
1.0209
2021-04-29
1.0209
2021-04-28
1.0206
2021-04-27
1.0206
2021-04-26
1.0205
2021-04-23
1.0203
2021-04-22
1.0201
2021-04-21
1.0200
2021-04-20
1.0198
2021-04-19
1.0196
2021-04-16
1.0192
2021-04-15
1.0192
2021-04-14
1.0030
2021-04-13
1.0188
2021-04-12
1.0189
2021-04-09
1.0188
2021-04-08
1.0187
2021-04-07
1.0188
2021-04-06
1.0188
2021-04-02
1.0184
2021-04-01
1.0181
2021-03-31
1.0181
2021-03-30
1.0179
2021-03-29
1.0178
2021-03-26
1.0173
2021-03-25
1.0172
2021-03-24
1.0172
2021-03-23
1.0172
2021-03-22
1.0170
2021-03-19
1.0169
2021-03-18
1.0168
2021-03-17
1.0166
2021-03-16
1.0164
2021-03-15
1.0166
2021-03-12
1.0164
2021-03-11
1.0161
2021-03-10
1.0158
2021-03-09
1.0160
2021-03-08
1.0164
2021-03-05
1.0164
2021-03-04
1.0170
2021-03-03
1.0166
2021-03-01
1.0163
2021-02-26
1.0165
2021-02-25
1.0165
2021-02-24
1.0169
2021-02-23
1.0169
2021-02-22
1.0174
2021-02-19
1.0175
2021-02-18
1.0175
2021-02-10
1.0166
2021-02-09
1.0161
2021-02-08
1.0158
2021-02-05
1.0156
2021-02-04
1.0157
2021-02-03
1.0156
2021-02-02
1.0152
2021-02-01
1.0148
2021-01-29
1.0147
2021-01-28
1.0152
2021-01-27
1.0153
2021-01-26
1.0158
2021-01-25
1.0156
2021-01-22
1.0151
2021-01-21
1.0147
2021-01-20
1.0142
2021-01-19
1.0145
2021-01-18
1.0142
2021-01-15
1.0140
2021-01-14
1.0144
2021-01-13
1.0145
2021-01-12
1.0138
2021-01-11
1.0138
2021-01-08
1.0139
2021-01-07
1.0134
2021-01-06
1.0131
2021-01-05
1.0125
2021-01-04
1.0119
2020-12-31
1.0111
2020-12-30
1.0104
2020-12-29
1.0104
2020-12-28
1.0103
2020-12-25
1.0097
2020-12-24
1.0097
2020-12-23
1.0094
2020-12-22
1.0095
2020-12-21
1.0090
2020-12-18
1.0088
2020-12-17
1.0085
2020-12-16
1.0082
2020-12-15
1.0080
2020-12-14
1.0075
2020-12-11
1.0075
2020-12-10
1.0074
2020-12-09
1.0076
2020-12-08
1.0074
2020-12-07
1.0074
2020-12-04
1.0070
2020-12-03
1.0069
2020-12-02
1.0068
2020-12-01
1.0063
2020-11-27
1.0058
2020-11-26
1.0057
2020-11-25
1.0061
2020-11-24
1.0062
2020-11-23
1.0059
2020-11-20
1.0055
2020-11-19
1.0053
2020-11-18
1.0054
2020-11-17
1.0056
2020-11-16
1.0053
2020-11-13
1.0053
2020-11-12
1.0052
2020-11-11
1.0055
2020-11-10
1.0057
2020-11-09
1.0052
2020-11-06
1.0050
2020-11-05
1.0047
2020-11-04
1.0044
2020-11-03
1.0040
2020-11-02
1.0037
2020-10-30
1.0038
2020-10-29
1.0035
2020-10-28
1.0032
2020-10-27
1.0029
2020-10-26
1.0029
2020-10-23
1.0030
2020-10-22
1.0031
2020-10-21
1.0031
2020-10-20
1.0028
2020-10-19
1.0029
2020-10-16
1.0027
2020-10-15
1.0028
2020-10-14
1.0028
2020-10-13
1.0027
2020-10-12
1.0021
2020-10-09
1.0013
2020-09-30
1.0006
2020-09-29
1.0006
2020-09-28
1.0005
2020-09-25
1.0002
2020-09-24
1.0005
2020-09-23
1.0003
2020-09-22
1.0004
2020-09-21
1.0005
2020-09-18
1.0001
2020-09-17
1.0000
2020-09-16
1.0001
2020-09-15
1.0000
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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