工银理财·鑫鼎利私银尊享30天持盈固收增强开放式理财产品20GS2824
产品名称：工银理财·鑫鼎利私银尊享30天持盈固收增强开放式理财产品20GS2824
产品代码：20GS2824
估值截止日
理财资产单位净值
2023-11-15
1.0755
2023-11-14
1.0750
2023-11-13
1.0749
2023-11-10
1.0744
2023-11-09
1.0746
2023-11-08
1.0745
2023-11-07
1.0743
2023-11-06
1.0745
2023-11-03
1.0738
2023-11-02
1.0732
2023-11-01
1.0731
2023-10-31
1.0730
2023-10-30
1.0730
2023-10-27
1.0723
2023-10-26
1.0714
2023-10-25
1.0714
2023-10-24
1.0710
2023-10-23
1.0711
2023-10-20
1.0719
2023-10-19
1.0725
2023-10-18
1.0742
2023-10-17
1.0749
2023-10-16
1.0749
2023-10-13
1.0750
2023-10-12
1.0753
2023-10-11
1.0750
2023-10-10
1.0751
2023-10-09
1.0757
2023-09-27
1.0743
2023-09-26
1.0741
2023-09-25
1.0745
2023-09-22
1.0745
2023-09-21
1.0740
2023-09-20
1.0741
2023-09-19
1.0742
2023-09-18
1.0742
2023-09-15
1.0742
2023-09-14
1.0742
2023-09-13
1.0737
2023-09-12
1.0734
2023-09-11
1.0733
2023-09-08
1.0731
2023-09-07
1.0736
2023-09-06
1.0749
2023-09-05
1.0753
2023-09-04
1.0756
2023-09-01
1.0754
2023-08-31
1.0754
2023-08-30
1.0754
2023-08-29
1.0751
2023-08-28
1.0747
2023-08-25
1.0743
2023-08-24
1.0747
2023-08-23
1.0743
2023-08-22
1.0749
2023-08-21
1.0746
2023-08-18
1.0747
2023-08-17
1.0753
2023-08-16
1.0751
2023-08-15
1.0752
2023-08-14
1.0749
2023-08-11
1.0745
2023-08-10
1.0752
2023-08-09
1.0750
2023-08-08
1.0750
2023-08-07
1.0749
2023-08-04
1.0749
2023-08-03
1.0747
2023-08-02
1.0743
2023-08-01
1.0745
2023-07-31
1.0745
2023-07-28
1.0745
2023-07-27
1.0741
2023-07-26
1.0737
2023-07-25
1.0739
2023-07-24
1.0739
2023-07-21
1.0739
2023-07-20
1.0736
2023-07-19
1.0739
2023-07-18
1.0738
2023-07-17
1.0736
2023-07-14
1.0735
2023-07-13
1.0734
2023-07-12
1.0730
2023-07-11
1.0730
2023-07-10
1.0724
2023-07-07
1.0720
2023-07-06
1.0719
2023-07-05
1.0719
2023-07-04
1.0720
2023-07-03
1.0718
2023-06-30
1.0712
2023-06-29
1.0706
2023-06-28
1.0704
2023-06-27
1.0703
2023-06-26
1.0698
2023-06-20
1.0704
2023-06-19
1.0705
2023-06-16
1.0709
2023-06-15
1.0709
2023-06-14
1.0703
2023-06-13
1.0700
2023-06-12
1.0696
2023-06-09
1.0691
2023-06-08
1.0686
2023-06-07
1.0684
2023-06-06
1.0683
2023-06-05
1.0685
2023-06-02
1.0683
2023-06-01
1.0676
2023-05-31
1.0674
2023-05-30
1.0677
2023-05-29
1.0676
2023-05-26
1.0676
2023-05-25
1.0675
2023-05-24
1.0679
2023-05-23
1.0682
2023-05-22
1.0683
2023-05-19
1.0676
2023-05-18
1.0674
2023-05-17
1.0675
2023-05-16
1.0676
2023-05-15
1.0678
2023-05-12
1.0669
2023-05-11
1.0673
2023-05-10
1.0670
2023-05-09
1.0668
2023-05-08
1.0672
2023-05-05
1.0667
2023-05-04
1.0666
2023-04-28
1.0661
2023-04-27
1.0659
2023-04-26
1.0656
2023-04-25
1.0650
2023-04-21
1.0655
2023-04-20
1.0662
2023-04-19
1.0664
2023-04-18
1.0666
2023-04-17
1.0665
2023-04-14
1.0657
2023-04-13
1.0654
2023-04-12
1.0652
2023-04-11
1.0654
2023-04-10
1.0654
2023-04-07
1.0652
2023-04-06
1.0649
2023-04-04
1.0647
2023-04-03
1.0647
2023-03-31
1.0644
2023-03-30
1.0640
2023-03-29
1.0636
2023-03-28
1.0634
2023-03-27
1.0633
2023-03-24
1.0633
2023-03-23
1.0635
2023-03-22
1.0631
2023-03-21
1.0630
2023-03-20
1.0624
2023-03-17
1.0623
2023-03-16
1.0623
2023-03-15
1.0626
2023-03-14
1.0625
2023-03-13
1.0625
2023-03-10
1.0620
2023-03-09
1.0624
2023-03-08
1.0623
2023-03-07
1.0622
2023-03-06
1.0624
2023-03-03
1.0620
2023-03-02
1.0619
2023-03-01
1.0619
2023-02-28
1.0616
2023-02-27
1.0616
2023-02-24
1.0615
2023-02-23
1.0620
2023-02-22
1.0618
2023-02-21
1.0620
2023-02-20
1.0621
2023-02-17
1.0613
2023-02-16
1.0617
2023-02-15
1.0618
2023-02-14
1.0620
2023-02-13
1.0618
2023-02-10
1.0608
2023-02-09
1.0611
2023-02-08
1.0600
2023-02-07
1.0601
2023-02-06
1.0598
2023-02-03
1.0603
2023-02-02
1.0604
2023-02-01
1.0603
2023-01-31
1.0595
2023-01-30
1.0598
2023-01-18
1.0573
2023-01-17
1.0572
2023-01-16
1.0571
2023-01-13
1.0567
2023-01-12
1.0562
2023-01-11
1.0561
2023-01-10
1.0566
2023-01-09
1.0567
2023-01-06
1.0562
2023-01-05
1.0560
2023-01-04
1.0546
2023-01-03
1.0538
2022-12-30
1.0525
2022-12-29
1.0520
2022-12-28
1.0517
2022-12-27
1.0518
2022-12-26
1.0510
2022-12-23
1.0499
2022-12-22
1.0497
2022-12-21
1.0494
2022-12-20
1.0493
2022-12-19
1.0499
2022-12-16
1.0501
2022-12-15
1.0504
2022-12-14
1.0501
2022-12-13
1.0498
2022-12-12
1.0513
2022-12-09
1.0523
2022-12-08
1.0524
2022-12-01
1.0541
2022-11-30
1.0537
2022-11-29
1.0537
2022-11-28
1.0530
2022-11-25
1.0533
2022-11-24
1.0533
2022-11-23
1.0526
2022-11-22
1.0523
2022-11-21
1.0526
2022-11-18
1.0524
2022-11-17
1.0526
2022-11-16
1.0531
2022-11-15
1.0547
2022-11-14
1.0546
2022-11-11
1.0565
2022-11-10
1.0561
2022-11-09
1.0568
2022-11-08
1.0573
2022-11-07
1.0578
2022-11-04
1.0579
2022-11-03
1.0569
2022-11-02
1.0570
2022-11-01
1.0567
2022-10-31
1.0557
2022-10-28
1.0559
2022-10-27
1.0567
2022-10-26
1.0568
2022-10-25
1.0565
2022-10-24
1.0566
2022-10-21
1.0573
2022-10-20
1.0573
2022-10-19
1.0576
2022-10-18
1.0579
2022-10-17
1.0578
2022-10-14
1.0575
2022-10-13
1.0566
2022-10-12
1.0567
2022-10-11
1.0561
2022-10-10
1.0559
2022-09-29
1.0558
2022-09-28
1.0560
2022-09-27
1.0567
2022-09-26
1.0565
2022-09-23
1.0567
2022-09-22
1.0570
2022-09-21
1.0569
2022-09-20
1.0569
2022-09-19
1.0568
2022-09-16
1.0567
2022-09-15
1.0572
2022-09-14
1.0576
2022-09-13
1.0578
2022-09-09
1.0575
2022-09-08
1.0573
2022-09-07
1.0573
2022-09-06
1.0572
2022-09-05
1.0567
2022-09-02
1.0563
2022-09-01
1.0562
2022-08-31
1.0562
2022-08-30
1.0565
2022-08-29
1.0564
2022-08-26
1.0563
2022-08-25
1.0566
2022-08-24
1.0567
2022-08-23
1.0574
2022-08-22
1.0575
2022-08-19
1.0571
2022-08-18
1.0573
2022-08-17
1.0573
2022-08-16
1.0572
2022-08-15
1.0568
2022-08-12
1.0561
2022-08-11
1.0562
2022-08-10
1.0560
2022-08-09
1.0561
2022-08-08
1.0563
2022-08-05
1.0560
2022-08-04
1.0556
2022-08-03
1.0551
2022-08-02
1.0552
2022-08-01
1.0555
2022-07-29
1.0549
2022-07-28
1.0550
2022-07-27
1.0549
2022-07-26
1.0548
2022-07-25
1.0543
2022-07-22
1.0542
2022-07-21
1.0541
2022-07-20
1.0541
2022-07-19
1.0537
2022-07-18
1.0536
2022-07-15
1.0529
2022-07-14
1.0530
2022-07-13
1.0527
2022-07-12
1.0524
2022-07-11
1.0524
2022-07-08
1.0523
2022-07-07
1.0522
2022-07-06
1.0520
2022-07-05
1.0522
2022-07-04
1.0523
2022-07-01
1.0521
2022-06-30
1.0520
2022-06-29
1.0516
2022-06-28
1.0519
2022-06-27
1.0518
2022-06-24
1.0516
2022-06-23
1.0512
2022-06-22
1.0506
2022-06-21
1.0507
2022-06-20
1.0508
2022-06-17
1.0505
2022-06-16
1.0501
2022-06-15
1.0499
2022-06-14
1.0497
2022-06-13
1.0496
2022-06-10
1.0496
2022-06-09
1.0491
2022-06-08
1.0491
2022-06-07
1.0489
2022-06-06
1.0491
2022-06-02
1.0490
2022-06-01
1.0492
2022-05-31
1.0494
2022-05-30
1.0494
2022-05-27
1.0493
2022-05-26
1.0491
2022-05-25
1.0486
2022-05-24
1.0485
2022-05-23
1.0489
2022-05-20
1.0486
2022-05-19
1.0482
2022-05-18
1.0479
2022-05-17
1.0477
2022-05-16
1.0472
2022-05-13
1.0469
2022-05-12
1.0465
2022-05-11
1.0463
2022-05-10
1.0459
2022-05-09
1.0455
2022-05-06
1.0451
2022-05-05
1.0452
2022-04-29
1.0447
2022-04-28
1.0443
2022-04-27
1.0442
2022-04-26
1.0437
2022-04-25
1.0435
2022-04-21
1.0434
2022-04-20
1.0436
2022-04-19
1.0437
2022-04-18
1.0436
2022-04-15
1.0434
2022-04-14
1.0432
2022-04-13
1.0426
2022-04-12
1.0426
2022-04-11
1.0423
2022-04-08
1.0424
2022-04-07
1.0419
2022-04-06
1.0417
2022-03-31
1.0406
2022-03-30
1.0404
2022-03-29
1.0400
2022-03-28
1.0399
2022-03-25
1.0396
2022-03-24
1.0396
2022-03-23
1.0397
2022-03-22
1.0396
2022-03-21
1.0397
2022-03-18
1.0394
2022-03-17
1.0392
2022-03-16
1.0389
2022-03-15
1.0385
2022-03-14
1.0396
2022-03-11
1.0393
2022-03-10
1.0393
2022-03-09
1.0392
2022-03-08
1.0398
2022-03-07
1.0405
2022-03-04
1.0412
2022-03-03
1.0418
2022-03-02
1.0424
2022-03-01
1.0427
2022-02-28
1.0426
2022-02-25
1.0423
2022-02-24
1.0420
2022-02-23
1.0424
2022-02-22
1.0420
2022-02-21
1.0426
2022-02-18
1.0428
2022-02-17
1.0425
2022-02-16
1.0422
2022-02-15
1.0419
2022-02-14
1.0418
2022-02-11
1.0422
2022-02-10
1.0429
2022-02-09
1.0429
2022-02-08
1.0426
2022-02-07
1.0426
2022-01-27
1.0416
2022-01-26
1.0421
2022-01-25
1.0421
2022-01-24
1.0425
2022-01-21
1.0418
2022-01-20
1.0418
2022-01-19
1.0416
2022-01-18
1.0409
2022-01-17
1.0404
2022-01-14
1.0397
2022-01-13
1.0396
2022-01-12
1.0398
2022-01-11
1.0393
2022-01-10
1.0394
2022-01-05
1.0391
2022-01-04
1.0393
2021-12-31
1.0391
2021-12-30
1.0385
2021-12-29
1.0374
2021-12-28
1.0374
2021-12-27
1.0371
2021-12-24
1.0368
2021-12-23
1.0367
2021-12-22
1.0360
2021-12-21
1.0359
2021-12-20
1.0358
2021-12-17
1.0359
2021-12-16
1.0360
2021-12-15
1.0359
2021-12-14
1.0359
2021-12-13
1.0359
2021-12-10
1.0356
2021-12-09
1.0354
2021-12-08
1.0352
2021-12-07
1.0350
2021-12-03
1.0347
2021-12-02
1.0345
2021-12-01
1.0344
2021-11-30
1.0343
2021-11-29
1.0343
2021-11-26
1.0340
2021-11-25
1.0338
2021-11-23
1.0336
2021-11-22
1.0336
2021-11-19
1.0330
2021-11-18
1.0327
2021-11-17
1.0326
2021-11-16
1.0324
2021-11-15
1.0323
2021-11-12
1.0321
2021-11-11
1.0319
2021-11-10
1.0318
2021-11-09
1.0317
2021-11-08
1.0317
2021-11-05
1.0315
2021-11-04
1.0313
2021-11-03
1.0310
2021-11-02
1.0308
2021-11-01
1.0308
2021-10-29
1.0304
2021-10-28
1.0301
2021-10-27
1.0299
2021-10-25
1.0296
2021-10-22
1.0294
2021-10-21
1.0292
2021-10-20
1.0290
2021-10-19
1.0288
2021-10-18
1.0288
2021-10-15
1.0288
2021-10-14
1.0285
2021-10-13
1.0284
2021-10-12
1.0285
2021-10-11
1.0286
2021-09-30
1.0279
2021-09-29
1.0279
2021-09-28
1.0278
2021-09-27
1.0280
2021-09-23
1.0281
2021-09-22
1.0282
2021-09-17
1.0278
2021-09-16
1.0280
2021-09-15
1.0281
2021-09-14
1.0280
2021-09-13
1.0280
2021-09-10
1.0279
2021-09-09
1.0278
2021-09-08
1.0277
2021-09-07
1.0276
2021-09-06
1.0274
2021-09-03
1.0271
2021-09-02
1.0271
2021-09-01
1.0270
2021-08-31
1.0268
2021-08-30
1.0266
2021-08-27
1.0264
2021-08-26
1.0265
2021-08-25
1.0267
2021-08-24
1.0267
2021-08-23
1.0264
2021-08-20
1.0264
2021-08-19
1.0263
2021-08-18
1.0261
2021-08-17
1.0262
2021-08-16
1.0263
2021-08-13
1.0261
2021-08-12
1.0261
2021-08-11
1.0260
2021-08-10
1.0258
2021-08-09
1.0258
2021-08-06
1.0256
2021-08-05
1.0255
2021-08-04
1.0251
2021-08-03
1.0250
2021-08-02
1.0247
2021-07-30
1.0244
2021-07-29
1.0240
2021-07-28
1.0239
2021-07-27
1.0241
2021-07-26
1.0244
2021-07-23
1.0242
2021-07-22
1.0239
2021-07-21
1.0236
2021-07-20
1.0234
2021-07-19
1.0232
2021-07-16
1.0229
2021-07-15
1.0227
2021-07-14
1.0226
2021-07-13
1.0224
2021-07-12
1.0220
2021-07-09
1.0214
2021-07-08
1.0214
2021-07-07
1.0208
2021-07-06
1.0207
2021-07-05
1.0204
2021-07-02
1.0203
2021-07-01
1.0202
2021-06-30
1.0198
2021-06-29
1.0196
2021-06-28
1.0195
2021-06-25
1.0191
2021-06-24
1.0189
2021-06-21
1.0183
2021-06-18
1.0180
2021-06-17
1.0179
2021-06-16
1.0181
2021-06-09
1.0177
2021-06-08
1.0178
2021-06-07
1.0178
2021-06-04
1.0176
2021-06-03
1.0176
2021-06-02
1.0177
2021-06-01
1.0175
2021-05-31
1.0173
2021-05-28
1.0171
2021-05-27
1.0171
2021-05-26
1.0170
2021-05-25
1.0166
2021-05-24
1.0165
2021-05-21
1.0163
2021-05-20
1.0161
2021-05-19
1.0160
2021-05-18
1.0158
2021-05-17
1.0156
2021-05-14
1.0153
2021-05-13
1.0151
2021-05-12
1.0151
2021-05-11
1.0148
2021-05-10
1.0147
2021-05-06
1.0145
2021-04-30
1.0140
2021-04-29
1.0140
2021-04-28
1.0138
2021-04-27
1.0137
2021-04-26
1.0136
2021-04-23
1.0134
2021-04-22
1.0133
2021-04-21
1.0132
2021-04-20
1.0130
2021-04-19
1.0127
2021-04-16
1.0124
2021-04-15
1.0123
2021-04-14
1.0121
2021-04-13
1.0120
2021-04-12
1.0121
2021-04-09
1.0120
2021-04-08
1.0119
2021-04-07
1.0120
2021-04-06
1.0120
2021-04-02
1.0115
2021-04-01
1.0113
2021-03-31
1.0162
2021-03-30
1.0111
2021-03-29
1.0109
2021-03-26
1.0104
2021-03-25
1.0102
2021-03-24
1.0103
2021-03-23
1.0103
2021-03-22
1.0101
2021-03-19
1.0100
2021-03-18
1.0099
2021-03-17
1.0096
2021-03-16
1.0095
2021-03-15
1.0096
2021-03-12
1.0093
2021-03-11
1.0091
2021-03-10
1.0089
2021-03-09
1.0090
2021-03-08
1.0092
2021-03-05
1.0090
2021-03-04
1.0093
2021-03-03
1.0091
2021-03-02
1.0091
2021-03-01
1.0088
2021-02-26
1.0088
2021-02-25
1.0088
2021-02-24
1.0089
2021-02-23
1.0089
2021-02-22
1.0091
2021-02-19
1.0091
2021-02-18
1.0090
2021-02-10
1.0083
2021-02-09
1.0080
2021-02-08
1.0077
2021-02-05
1.0075
2021-02-04
1.0075
2021-02-03
1.0075
2021-02-02
1.0073
2021-02-01
1.0070
2021-01-29
1.0068
2021-01-28
1.0071
2021-01-27
1.0071
2021-01-26
1.0073
2021-01-25
1.0072
2021-01-22
1.0069
2021-01-21
1.0067
2021-01-20
1.0065
2021-01-19
1.0065
2021-01-18
1.0063
2021-01-15
1.0062
2021-01-14
1.0063
2021-01-13
1.0062
2021-01-12
1.0059
2021-01-11
1.0058
2021-01-08
1.0057
2021-01-07
1.0054
2021-01-06
1.0052
2021-01-05
1.0050
2021-01-04
1.0049
2020-12-31
1.0044
2020-12-30
1.0041
2020-12-29
1.0040
2020-12-28
1.0039
2020-12-25
1.0035
2020-12-24
1.0034
2020-12-23
1.0033
2020-12-22
1.0032
2020-12-21
1.0030
2020-12-18
1.0028
2020-12-17
1.0026
2020-12-16
1.0025
2020-12-15
1.0023
2020-12-14
1.0021
2020-12-11
1.0019
2020-12-10
1.0018
2020-12-09
1.0017
2020-12-08
1.0016
2020-12-07
1.0016
2020-12-04
1.0012
2020-12-03
1.0012
2020-12-02
1.0011
2020-12-01
1.0009
2020-11-27
1.0004
2020-11-26
1.0004
2020-11-25
1.0004
2020-11-24
1.0004
2020-11-23
1.0002
2020-11-20
1.0000
2020-11-19
1.0000
2020-11-18
1.0000
2020-11-17
1.0000
2020-11-16
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。