工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（21GS2807）
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（21GS2807）
产品代码：21GS2807
估值截止日
理财资产单位净值
2023-09-25
1.0362
2023-09-20
1.0360
2023-09-13
1.0355
2023-09-06
1.0368
2023-08-30
1.0368
2023-08-23
1.0359
2023-08-16
1.0366
2023-08-09
1.0358
2023-08-02
1.0349
2023-07-26
1.0346
2023-07-19
1.0362
2023-07-12
1.0346
2023-07-05
1.0335
2023-06-28
1.0309
2023-06-21
1.0309
2023-06-14
1.0323
2023-06-07
1.0285
2023-05-31
1.0270
2023-05-24
1.0268
2023-05-17
1.0256
2023-05-10
1.0258
2023-05-04
1.0242
2023-04-26
1.0225
2023-04-19
1.0222
2023-04-12
1.0215
2023-04-06
1.0208
2023-03-29
1.0198
2023-03-22
1.0195
2023-03-15
1.0188
2023-03-08
1.0181
2023-03-01
1.0173
2023-02-22
1.0172
2023-02-15
1.0174
2023-02-08
1.0150
2023-02-01
1.0154
2023-01-28
1.0143
2023-01-18
1.0121
2023-01-11
1.0102
2023-01-04
1.0088
2022-12-28
1.0057
2022-12-21
1.0032
2022-12-14
1.0046
2022-11-30
1.0085
2022-11-23
1.0067
2022-11-16
1.0078
2022-11-09
1.0114
2022-11-02
1.0114
2022-10-26
1.0114
2022-10-19
1.0129
2022-10-12
1.0117
2022-09-28
1.0110
2022-09-21
1.0124
2022-09-14
1.0140
2022-09-07
1.0138
2022-08-31
1.0121
2022-08-24
1.0131
2022-08-17
1.0146
2022-08-10
1.0124
2022-08-03
1.0109
2022-07-27
1.0114
2022-07-20
1.0106
2022-07-13
1.0089
2022-07-06
1.0082
2022-06-29
1.0077
2022-06-22
1.0066
2022-06-15
1.0062
2022-06-08
1.0053
2022-06-01
1.0046
2022-05-25
1.0038
2022-05-18
1.0032
2022-05-11
1.0023
2022-04-27
1.0008
2022-04-20
1.0001
2022-04-13
0.9995
2022-04-06
0.9987
2022-03-30
0.9979
2022-03-23
0.9971
2022-03-16
0.9966
2022-03-09
0.9982
2022-03-02
1.0036
2022-02-23
1.0037
2022-02-16
1.0032
2022-02-09
1.0045
2022-01-26
1.0041
2022-01-19
1.0044
2022-01-12
1.0029
2022-01-05
1.0022
2021-12-29
1.0009
2021-12-22
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。