工银理财·鑫鼎利私银尊享固收增强封闭式理财产品（22GS2860）
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（22GS2860）
产品代码：22GS2860
估值截止日
理财资产单位净值
2023-11-15
1.0327
2023-11-08
1.0312
2023-11-01
1.0291
2023-10-25
1.0283
2023-10-18
1.0308
2023-10-11
1.0314
2023-10-07
1.0309
2023-09-27
1.0300
2023-09-20
1.0305
2023-09-13
1.0303
2023-09-06
1.0313
2023-08-30
1.0308
2023-08-23
1.0292
2023-08-16
1.0296
2023-08-09
1.0301
2023-08-02
1.0299
2023-07-26
1.0290
2023-07-19
1.0295
2023-07-12
1.0280
2023-07-05
1.0275
2023-06-28
1.0260
2023-06-21
1.0259
2023-06-14
1.0256
2023-06-07
1.0236
2023-05-31
1.0232
2023-05-24
1.0221
2023-05-17
1.0217
2023-05-10
1.0206
2023-05-04
1.0207
2023-04-26
1.0195
2023-04-19
1.0211
2023-04-12
1.0204
2023-04-06
1.0197
2023-03-29
1.0174
2023-03-22
1.0165
2023-03-15
1.0152
2023-03-08
1.0148
2023-03-01
1.0143
2023-02-22
1.0136
2023-02-15
1.0133
2023-02-08
1.0119
2023-02-01
1.0118
2023-01-28
1.0111
2023-01-18
1.0095
2023-01-11
1.0084
2023-01-04
1.0076
2022-12-28
1.0060
2022-12-21
1.0046
2022-12-14
1.0044
2022-11-30
1.0053
2022-11-23
1.0044
2022-11-16
1.0040
2022-11-09
1.0055
2022-11-02
1.0055
2022-10-26
1.0051
2022-10-19
1.0048
2022-10-12
1.0041
2022-09-28
1.0028
2022-09-21
1.0026
2022-09-14
1.0022
2022-09-07
1.0020
2022-08-31
1.0013
2022-08-24
1.0010
2022-08-17
1.0007
2022-08-10
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。