工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（21GS2818）
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（21GS2818）
产品代码：21GS2818
估值截止日
理财资产单位净值
2022-11-25
1.0179
2022-11-23
1.0179
2022-11-16
1.0181
2022-11-09
1.0247
2022-11-02
1.0262
2022-10-26
1.0263
2022-10-19
1.0270
2022-10-12
1.0257
2022-09-28
1.0250
2022-09-21
1.0261
2022-09-14
1.0270
2022-09-07
1.0268
2022-08-31
1.0251
2022-08-24
1.0258
2022-08-17
1.0271
2022-08-10
1.0252
2022-08-03
1.0241
2022-07-27
1.0241
2022-07-20
1.0228
2022-07-13
1.0206
2022-07-06
1.0197
2022-06-29
1.0192
2022-06-22
1.0177
2022-06-15
1.0169
2022-06-08
1.0158
2022-06-01
1.0157
2022-05-25
1.0149
2022-05-18
1.0139
2022-05-11
1.0120
2022-04-27
1.0091
2022-04-20
1.0093
2022-04-13
1.0086
2022-04-06
1.0082
2022-03-30
1.0067
2022-03-23
1.0059
2022-03-16
1.0047
2022-03-09
1.0051
2022-03-02
1.0084
2022-02-23
1.0083
2022-02-16
1.0081
2022-02-09
1.0089
2022-01-26
1.0080
2022-01-19
1.0075
2022-01-12
1.0055
2022-01-05
1.0048
2021-12-29
1.0026
2021-12-22
1.0014
2021-12-15
1.0014
2021-12-08
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。