工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（22GS2861）
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（22GS2861）
产品代码：22GS2861
估值截止日
理财资产单位净值
2023-11-15
1.0336
2023-11-08
1.0317
2023-11-01
1.0291
2023-10-25
1.0280
2023-10-18
1.0300
2023-10-11
1.0303
2023-10-07
1.0298
2023-09-27
1.0289
2023-09-20
1.0295
2023-09-13
1.0292
2023-09-06
1.0306
2023-08-30
1.0303
2023-08-23
1.0284
2023-08-16
1.0288
2023-08-09
1.0291
2023-08-02
1.0287
2023-07-26
1.0277
2023-07-19
1.0283
2023-07-12
1.0264
2023-07-05
1.0259
2023-06-28
1.0243
2023-06-21
1.0242
2023-06-14
1.0239
2023-06-07
1.0216
2023-05-31
1.0213
2023-05-24
1.0201
2023-05-17
1.0196
2023-05-10
1.0185
2023-05-04
1.0187
2023-04-26
1.0175
2023-04-19
1.0195
2023-04-12
1.0188
2023-04-06
1.0180
2023-03-29
1.0155
2023-03-22
1.0146
2023-03-15
1.0133
2023-03-08
1.0133
2023-03-01
1.0132
2023-02-22
1.0123
2023-02-15
1.0123
2023-02-08
1.0106
2023-02-01
1.0105
2023-01-28
1.0094
2023-01-18
1.0076
2023-01-11
1.0059
2023-01-04
1.0054
2022-12-28
1.0046
2022-12-21
1.0039
2022-12-14
1.0033
2022-11-30
1.0022
2022-11-23
1.0021
2022-11-16
1.0014
【关闭窗口】