工银理财·鑫鼎利私银尊享270天持盈固收增强产品(20GS2823)
 
    产品名称:工银理财·鑫鼎利私银尊享270天持盈固收增强产品(20GS2823)
    产品代码:20GS2823
估值截止日
理财资产单位净值
2022-05-16
1.0554
2022-05-13
1.0555
2022-05-12
1.0547
2022-05-11
1.0547
2022-05-10
1.0536
2022-05-09
1.0524
2022-05-06
1.0524
2022-05-05
1.0540
2022-04-29
1.0535
2022-04-28
1.0514
2022-04-27
1.0509
2022-04-26
1.0485
2022-04-25
1.0489
2022-04-21
1.0517
2022-04-20
1.0532
2022-04-19
1.0543
2022-04-18
1.0545
2022-04-15
1.0545
2022-04-14
1.0543
2022-04-13
1.0531
2022-04-12
1.0535
2022-04-11
1.0526
2022-04-08
1.0543
2022-04-07
1.0538
2022-04-06
1.0543
2022-03-31
1.0528
2022-03-30
1.0531
2022-03-29
1.0513
2022-03-28
1.0514
2022-03-25
1.0516
2022-03-24
1.0526
2022-03-23
1.0531
2022-03-22
1.0528
2022-03-21
1.0531
2022-03-18
1.0528
2022-03-17
1.0521
2022-03-16
1.0508
2022-03-15
1.0487
2022-03-14
1.0513
2022-03-11
1.0523
2022-03-10
1.0522
2022-03-09
1.0513
2022-03-08
1.0522
2022-03-07
1.0537
2022-03-04
1.0555
2022-03-03
1.0564
2022-03-02
1.0572
2022-03-01
1.0578
2022-02-28
1.0576
2022-02-25
1.0571
2022-02-24
1.0567
2022-02-23
1.0575
2022-02-22
1.0567
2022-02-21
1.0576
2022-02-18
1.0579
2022-02-17
1.0574
2022-02-16
1.0571
2022-02-15
1.0567
2022-02-14
1.0564
2022-02-11
1.0573
2022-02-10
1.0583
2022-02-09
1.0584
2022-02-08
1.0577
2022-02-07
1.0579
2022-01-27
1.0569
2022-01-26
1.0580
2022-01-25
1.0578
2022-01-24
1.0589
2022-01-21
1.0581
2022-01-20
1.0584
2022-01-19
1.0582
2022-01-18
1.0577
2022-01-17
1.0570
2022-01-14
1.0560
2022-01-13
1.0561
2022-01-12
1.0567
2022-01-11
1.0560
2022-01-10
1.0562
2022-01-05
1.0562
2022-01-04
1.0569
2021-12-31
1.0569
2021-12-30
1.0562
2021-12-29
1.0549
2021-12-28
1.0551
2021-12-27
1.0547
2021-12-24
1.0545
2021-12-23
1.0546
2021-12-22
1.0539
2021-12-21
1.0536
2021-12-20
1.0534
2021-12-17
1.0538
2021-12-16
1.0542
2021-12-15
1.0540
2021-12-14
1.0541
2021-12-13
1.0542
2021-12-10
1.0538
2021-12-09
1.0537
2021-12-08
1.0534
2021-12-07
1.0528
2021-12-03
1.0528
2021-12-02
1.0525
2021-12-01
1.0524
2021-11-30
1.0523
2021-11-29
1.0523
2021-11-26
1.0520
2021-11-25
1.0518
2021-11-23
1.0516
2021-11-22
1.0517
2021-11-19
1.0510
2021-11-18
1.0506
2021-11-17
1.0506
2021-11-16
1.0503
2021-11-15
1.0503
2021-11-12
1.0502
2021-11-11
1.0499
2021-11-10
1.0496
2021-11-09
1.0496
2021-11-08
1.0495
2021-11-05
1.0493
2021-11-04
1.0492
2021-11-03
1.0488
2021-11-02
1.0487
2021-11-01
1.0487
2021-10-29
1.0484
2021-10-28
1.0480
2021-10-27
1.0480
2021-10-25
1.0476
2021-10-22
1.0474
2021-10-21
1.0473
2021-10-20
1.0471
2021-10-19
1.0468
2021-10-18
1.0469
2021-10-15
1.0468
2021-10-14
1.0466
2021-10-13
1.0463
2021-10-12
1.0466
2021-10-11
1.0467
2021-09-30
1.0460
2021-09-29
1.0461
2021-09-28
1.0460
2021-09-27
1.0462
2021-09-23
1.0464
2021-09-22
1.0464
2021-09-17
1.0461
2021-09-16
1.0463
2021-09-15
1.0464
2021-09-14
1.0464
2021-09-13
1.0465
2021-09-10
1.0463
2021-09-09
1.0462
2021-09-08
1.0462
2021-09-07
1.0460
2021-09-06
1.0457
2021-09-03
1.0455
2021-09-02
1.0454
2021-09-01
1.0454
2021-08-31
1.0452
2021-08-30
1.0450
2021-08-27
1.0447
2021-08-26
1.0449
2021-08-25
1.0452
2021-08-24
1.0450
2021-08-23
1.0446
2021-08-20
1.0447
2021-08-19
1.0446
2021-08-18
1.0443
2021-08-17
1.0445
2021-08-16
1.0447
2021-08-13
1.0446
2021-08-12
1.0446
2021-08-11
1.0444
2021-08-10
1.0443
2021-08-09
1.0441
2021-08-06
1.0441
2021-08-05
1.0439
2021-08-04
1.0435
2021-08-03
1.0434
2021-08-02
1.0430
2021-07-30
1.0426
2021-07-29
1.0422
2021-07-28
1.0421
2021-07-27
1.0424
2021-07-26
1.0428
2021-07-23
1.0427
2021-07-22
1.0424
2021-07-21
1.0420
2021-07-20
1.0417
2021-07-19
1.0416
2021-07-16
1.0413
2021-07-15
1.0411
2021-07-14
1.0410
2021-07-13
1.0408
2021-07-12
1.0403
2021-07-09
1.0396
2021-07-08
1.0397
2021-07-07
1.0390
2021-07-06
1.0388
2021-07-05
1.0386
2021-07-02
1.0385
2021-07-01
1.0384
2021-06-30
1.0380
2021-06-29
1.0378
2021-06-28
1.0377
2021-06-25
1.0373
2021-06-24
1.0370
2021-06-21
1.0364
2021-06-18
1.0360
2021-06-17
1.0359
2021-06-16
1.0362
2021-06-09
1.0359
2021-06-08
1.0361
2021-06-07
1.0361
2021-06-04
1.0359
2021-06-03
1.0359
2021-06-02
1.0360
2021-06-01
1.0359
2021-05-31
1.0355
2021-05-28
1.0354
2021-05-27
1.0354
2021-05-26
1.0353
2021-05-25
1.0348
2021-05-24
1.0346
2021-05-21
1.0345
2021-05-20
1.0343
2021-05-19
1.0342
2021-05-18
1.0340
2021-05-17
1.0337
2021-05-14
1.0333
2021-05-13
1.0332
2021-05-12
1.0331
2021-05-11
1.0328
2021-05-10
1.0327
2021-05-06
1.0327
2021-04-30
1.0322
2021-04-29
1.0322
2021-04-28
1.0319
2021-04-27
1.0319
2021-04-26
1.0318
2021-04-23
1.0316
2021-04-22
1.0314
2021-04-21
1.0313
2021-04-20
1.0311
2021-04-19
1.0308
2021-04-16
1.0304
2021-04-15
1.0303
2021-04-14
1.0411
2021-04-13
1.0300
2021-04-12
1.0301
2021-04-09
1.0301
2021-04-08
1.0300
2021-04-07
1.0301
2021-04-06
1.0301
2021-04-02
1.0297
2021-04-01
1.0294
2021-03-31
1.0294
2021-03-30
1.0292
2021-03-29
1.0290
2021-03-26
1.0285
2021-03-25
1.0283
2021-03-24
1.0284
2021-03-23
1.0284
2021-03-22
1.0282
2021-03-19
1.0282
2021-03-18
1.0281
2021-03-17
1.0278
2021-03-16
1.0276
2021-03-15
1.0278
2021-03-12
1.0277
2021-03-11
1.0273
2021-03-10
1.0269
2021-03-09
1.0273
2021-03-08
1.0280
2021-03-05
1.0281
2021-03-04
1.0290
2021-03-03
1.0285
2021-03-01
1.0281
2021-02-26
1.0286
2021-02-25
1.0286
2021-02-24
1.0293
2021-02-23
1.0294
2021-02-22
1.0224
2021-02-19
1.0227
2021-02-18
1.0304
2021-02-10
1.0294
2021-02-09
1.0286
2021-02-08
1.0280
2021-02-05
1.0279
2021-02-04
1.0281
2021-02-03
1.0280
2021-02-02
1.0273
2021-02-01
1.0267
2021-01-29
1.0266
2021-01-28
1.0276
2021-01-27
1.0277
2021-01-26
1.0285
2021-01-25
1.0281
2021-01-22
1.0275
2021-01-21
1.0269
2021-01-20
1.0261
2021-01-19
1.0266
2021-01-18
1.0261
2021-01-15
1.0259
2021-01-14
1.0264
2021-01-13
1.0267
2021-01-12
1.0258
2021-01-11
1.0259
2021-01-08
1.0261
2021-01-07
1.0254
2021-01-06
1.0250
2021-01-05
1.0242
2021-01-04
1.0232
2020-12-31
1.0220
2020-12-30
1.0210
2020-12-29
1.0211
2020-12-28
1.0209
2020-12-25
1.0202
2020-12-24
1.0202
2020-12-23
1.0197
2020-12-22
1.0200
2020-12-21
1.0192
2020-12-18
1.0190
2020-12-17
1.0186
2020-12-16
1.0182
2020-12-15
1.0179
2020-12-14
1.0173
2020-12-11
1.0173
2020-12-10
1.0171
2020-12-09
1.0174
2020-12-08
1.0173
2020-12-07
1.0174
2020-12-04
1.0168
2020-12-03
1.0167
2020-12-02
1.0166
2020-12-01
1.0159
2020-11-27
1.0153
2020-11-26
1.0152
2020-11-25
1.0158
2020-11-24
1.0160
2020-11-23
1.0156
2020-11-20
1.0151
2020-11-19
1.0148
2020-11-18
1.0149
2020-11-17
1.0153
2020-11-16
1.0149
2020-11-13
1.0149
2020-11-12
1.0147
2020-11-11
1.0152
2020-11-10
1.0154
2020-11-09
1.0147
2020-11-06
1.0146
2020-11-05
1.0141
2020-11-04
1.0137
2020-11-03
1.0132
2020-11-02
1.0127
2020-10-30
1.0129
2020-10-29
1.0126
2020-10-28
1.0120
2020-10-27
1.0116
2020-10-26
1.0115
2020-10-23
1.0120
2020-10-22
1.0121
2020-10-21
1.0123
2020-10-20
1.0117
2020-10-19
1.0119
2020-10-16
1.0119
2020-10-15
1.0121
2020-10-14
1.0122
2020-10-13
1.0118
2020-10-12
1.0108
2020-10-09
1.0095
2020-09-30
1.0087
2020-09-29
1.0086
2020-09-28
1.0085
2020-09-25
1.0083
2020-09-24
1.0089
2020-09-23
1.0087
2020-09-22
1.0089
2020-09-21
1.0091
2020-09-18
1.0086
2020-09-17
1.0084
2020-09-16
1.0086
2020-09-15
1.0082
2020-09-14
1.0079
2020-09-11
1.0072
2020-09-10
1.0071
2020-09-09
1.0079
2020-09-08
1.0080
2020-09-07
1.0087
2020-09-04
1.0089
2020-09-03
1.0089
2020-09-02
1.0089
2020-09-01
1.0088
2020-08-31
1.0087
2020-08-28
1.0082
2020-08-27
1.0079
2020-08-26
1.0079
2020-08-25
1.0078
2020-08-24
1.0075
2020-08-21
1.0071
2020-08-20
1.0071
2020-08-19
1.0074
2020-08-18
1.0073
2020-08-17
1.0069
2020-08-14
1.0062
2020-08-12
1.0062
2020-08-11
1.0063
2020-08-10
1.0064
2020-08-07
1.0063
2020-08-06
1.0066
2020-08-05
1.0064
2020-08-04
1.0063
2020-08-03
1.0061
2020-07-31
1.0055
2020-07-30
1.0053
2020-07-29
1.0051
2020-07-28
1.0045
2020-07-27
1.0042
2020-07-24
1.0046
2020-07-23
1.0050
2020-07-22
1.0049
2020-07-21
1.0042
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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