工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（21GS2806）
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（21GS2806）
产品代码：21GS2806
估值截止日
理财资产单位净值
2023-08-25
1.0473
2023-08-23
1.0472
2023-08-16
1.0473
2023-08-09
1.0469
2023-08-02
1.0462
2023-07-26
1.0458
2023-07-19
1.0464
2023-07-12
1.0455
2023-07-05
1.0445
2023-06-28
1.0427
2023-06-21
1.0425
2023-06-14
1.0432
2023-06-07
1.0411
2023-05-31
1.0401
2023-05-24
1.0395
2023-05-17
1.0387
2023-05-10
1.0380
2023-05-04
1.0372
2023-04-26
1.0358
2023-04-19
1.0361
2023-04-12
1.0353
2023-04-06
1.0342
2023-03-29
1.0324
2023-03-22
1.0318
2023-03-15
1.0308
2023-03-08
1.0302
2023-03-01
1.0294
2023-02-22
1.0290
2023-02-15
1.0295
2023-02-08
1.0270
2023-02-01
1.0267
2023-01-28
1.0254
2023-01-18
1.0232
2023-01-11
1.0217
2023-01-04
1.0208
2022-12-28
1.0171
2022-12-21
1.0144
2022-12-14
1.0148
2022-11-30
1.0205
2022-11-23
1.0187
2022-11-16
1.0196
2022-11-09
1.0250
2022-11-02
1.0258
2022-10-26
1.0259
2022-10-19
1.0275
2022-10-12
1.0263
2022-09-28
1.0259
2022-09-21
1.0275
2022-09-14
1.0292
2022-09-07
1.0291
2022-08-31
1.0272
2022-08-24
1.0283
2022-08-17
1.0302
2022-08-10
1.0279
2022-08-03
1.0264
2022-07-27
1.0270
2022-07-20
1.0260
2022-07-13
1.0236
2022-07-06
1.0232
2022-06-29
1.0227
2022-06-22
1.0206
2022-06-15
1.0200
2022-06-08
1.0188
2022-06-01
1.0182
2022-05-25
1.0169
2022-05-18
1.0160
2022-05-11
1.0140
2022-04-27
1.0107
2022-04-20
1.0114
2022-04-13
1.0109
2022-04-06
1.0101
2022-03-30
1.0085
2022-03-23
1.0076
2022-03-16
1.0068
2022-03-09
1.0071
2022-03-02
1.0094
2022-02-23
1.0093
2022-02-16
1.0092
2022-02-09
1.0097
2022-01-26
1.0086
2022-01-19
1.0078
2022-01-12
1.0057
2022-01-05
1.0049
2021-12-29
1.0027
2021-12-22
1.0013
2021-12-15
1.0011
2021-12-08
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。