工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（22GS2811）
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（22GS2811）
产品代码：22GS2811
估值截止日
理财资产单位净值
2023-11-15
1.0243
2023-11-08
1.0235
2023-11-01
1.0223
2023-10-25
1.0211
2023-10-18
1.0243
2023-10-11
1.0255
2023-10-07
1.0263
2023-09-27
1.0252
2023-09-20
1.0247
2023-09-13
1.0246
2023-09-06
1.0257
2023-08-30
1.0261
2023-08-23
1.0249
2023-08-16
1.0259
2023-08-09
1.0263
2023-08-02
1.0257
2023-07-26
1.0249
2023-07-19
1.0250
2023-07-12
1.0241
2023-07-05
1.0235
2023-06-28
1.0219
2023-06-21
1.0214
2023-06-14
1.0213
2023-06-07
1.0195
2023-05-31
1.0191
2023-05-24
1.0187
2023-05-17
1.0188
2023-05-10
1.0182
2023-05-04
1.0175
2023-04-26
1.0162
2023-04-19
1.0166
2023-04-12
1.0157
2023-04-06
1.0148
2023-03-29
1.0132
2023-03-15
1.0117
2023-03-08
1.0114
2023-03-01
1.0112
2023-02-22
1.0104
2023-02-15
1.0101
2023-02-08
1.0086
2023-02-01
1.0083
2023-01-28
1.0077
2023-01-18
1.0062
2023-01-11
1.0053
2023-01-04
1.0046
2022-12-28
1.0026
2022-12-21
1.0010
2022-12-14
1.0008
2022-11-30
1.0033
2022-11-23
1.0020
2022-11-16
1.0022
2022-11-09
1.0048
2022-11-02
1.0050
2022-10-26
1.0048
2022-10-19
1.0053
2022-10-12
1.0045
2022-09-28
1.0045
2022-09-21
1.0071
2022-09-14
1.0097
2022-09-07
1.0096
2022-08-31
1.0075
2022-08-24
1.0088
2022-08-17
1.0117
2022-08-10
1.0087
2022-08-03
1.0066
2022-07-27
1.0082
2022-07-20
1.0078
2022-07-13
1.0058
2022-07-06
1.0062
2022-06-29
1.0059
2022-06-22
1.0025
2022-06-15
1.0021
2022-06-08
1.0007
2022-06-01
0.9989
2022-05-25
0.9968
2022-05-18
0.9958
2022-05-11
0.9937
2022-04-27
0.9884
2022-04-20
0.9929
2022-04-13
0.9934
2022-04-06
0.9965
2022-03-30
0.9952
2022-03-23
0.9952
2022-03-16
0.9919
2022-03-09
0.9926
2022-03-02
1.0008
2022-02-23
1.0013
2022-02-16
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。