工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2855）
产品名称：工银理财·鑫添益私银尊享固收增强封闭式理财产品（20GS2855）
产品代码：20GS2855
估值截止日
理财资产单位净值
2022-09-15
1.0708
2022-09-14
1.0707
2022-09-07
1.0703
2022-08-31
1.0690
2022-08-24
1.0692
2022-08-17
1.0698
2022-08-10
1.0685
2022-08-03
1.0677
2022-07-27
1.0678
2022-07-20
1.0666
2022-07-13
1.0642
2022-07-06
1.0635
2022-06-29
1.0630
2022-06-22
1.0611
2022-06-15
1.0604
2022-06-08
1.0592
2022-06-01
1.0586
2022-05-25
1.0574
2022-05-18
1.0565
2022-05-11
1.0546
2022-04-27
1.0513
2022-04-20
1.0520
2022-04-13
1.0514
2022-04-06
1.0514
2022-03-30
1.0499
2022-03-23
1.0492
2022-03-16
1.0476
2022-03-09
1.0479
2022-03-02
1.0514
2022-02-23
1.0514
2022-02-16
1.0510
2022-02-09
1.0517
2022-01-26
1.0508
2022-01-19
1.0505
2022-01-12
1.0486
2022-01-05
1.0479
2021-12-29
1.0461
2021-12-22
1.0450
2021-12-15
1.0449
2021-12-08
1.0441
2021-12-01
1.0432
2021-11-17
1.0412
2021-11-10
1.0402
2021-11-03
1.0393
2021-10-27
1.0383
2021-10-20
1.0373
2021-10-13
1.0364
2021-09-29
1.0356
2021-09-22
1.0357
2021-09-15
1.0354
2021-09-08
1.0350
2021-09-01
1.0340
2021-08-25
1.0337
2021-08-18
1.0330
2021-08-11
1.0323
2021-08-04
1.0316
2021-07-28
1.0307
2021-07-21
1.0298
2021-07-14
1.0289
2021-07-07
1.0275
2021-06-30
1.0262
2021-06-16
1.0245
2021-06-09
1.0240
2021-06-02
1.0237
2021-05-26
1.0231
2021-05-19
1.0222
2021-05-12
1.0214
2021-04-28
1.0197
2021-04-21
1.0192
2021-04-14
1.0247
2021-04-07
1.0173
2021-03-31
1.0166
2021-03-24
1.0158
2021-03-17
1.0150
2021-03-10
1.0143
2021-03-03
1.0143
2021-02-24
1.0142
2021-02-10
1.0135
2021-02-03
1.0125
2021-01-27
1.0120
2021-01-20
1.0109
2021-01-13
1.0109
2021-01-06
1.0092
2020-12-30
1.0066
2020-12-23
1.0055
2020-12-16
1.0043
2020-12-09
1.0035
2020-12-02
1.0028
2020-11-25
1.0019
2020-11-18
1.0013
2020-11-11
1.0012
2020-11-04
1.0005
注：网站公布数据仅供参考，交易数据以实际网点公布为准。