工银理财·鑫鼎利私银尊享90天持盈固收增强开放式理财产品20GS2822
 
    产品名称:工银理财·鑫鼎利私银尊享90天持盈固收增强开放式理财产品20GS2822
    产品代码:20GS2822
估值截止日
理财资产单位净值
2022-06-20
1.0550
2022-06-17
1.0547
2022-06-16
1.0538
2022-06-15
1.0538
2022-06-14
1.0534
2022-06-13
1.0531
2022-06-10
1.0534
2022-06-09
1.0525
2022-06-08
1.0528
2022-06-07
1.0524
2022-06-06
1.0526
2022-06-02
1.0520
2022-06-01
1.0520
2022-05-31
1.0523
2022-05-30
1.0520
2022-05-27
1.0516
2022-05-26
1.0514
2022-05-25
1.0508
2022-05-24
1.0504
2022-05-23
1.0515
2022-05-20
1.0513
2022-05-19
1.0505
2022-05-18
1.0501
2022-05-17
1.0500
2022-05-16
1.0492
2022-05-13
1.0491
2022-05-12
1.0486
2022-05-11
1.0484
2022-05-10
1.0477
2022-05-09
1.0469
2022-05-06
1.0468
2022-05-05
1.0476
2022-04-29
1.0471
2022-04-28
1.0459
2022-04-27
1.0456
2022-04-26
1.0442
2022-04-25
1.0443
2022-04-21
1.0456
2022-04-20
1.0464
2022-04-19
1.0469
2022-04-18
1.0470
2022-04-15
1.0469
2022-04-14
1.0467
2022-04-13
1.0458
2022-04-12
1.0460
2022-04-11
1.0454
2022-04-08
1.0464
2022-04-07
1.0459
2022-04-06
1.0461
2022-03-31
1.0447
2022-03-30
1.0448
2022-03-29
1.0436
2022-03-28
1.0436
2022-03-25
1.0436
2022-03-24
1.0441
2022-03-23
1.0444
2022-03-22
1.0442
2022-03-21
1.0444
2022-03-18
1.0441
2022-03-17
1.0437
2022-03-16
1.0429
2022-03-15
1.0415
2022-03-14
1.0434
2022-03-11
1.0438
2022-03-10
1.0438
2022-03-09
1.0433
2022-03-08
1.0440
2022-03-07
1.0450
2022-03-04
1.0459
2022-03-03
1.0465
2022-03-02
1.0472
2022-03-01
1.0475
2022-02-28
1.0474
2022-02-25
1.0471
2022-02-24
1.0468
2022-02-23
1.0473
2022-02-22
1.0468
2022-02-21
1.0474
2022-02-18
1.0476
2022-02-17
1.0473
2022-02-16
1.0470
2022-02-15
1.0468
2022-02-14
1.0466
2022-02-11
1.0471
2022-02-10
1.0479
2022-02-09
1.0479
2022-02-08
1.0474
2022-02-07
1.0475
2022-01-27
1.0466
2022-01-26
1.0472
2022-01-25
1.0472
2022-01-24
1.0478
2022-01-21
1.0471
2022-01-20
1.0472
2022-01-19
1.0470
2022-01-18
1.0464
2022-01-17
1.0458
2022-01-14
1.0449
2022-01-13
1.0450
2022-01-12
1.0453
2022-01-11
1.0448
2022-01-10
1.0449
2022-01-05
1.0447
2022-01-04
1.0452
2021-12-31
1.0450
2021-12-30
1.0444
2021-12-29
1.0434
2021-12-28
1.0433
2021-12-27
1.0430
2021-12-24
1.0428
2021-12-23
1.0428
2021-12-22
1.0420
2021-12-21
1.0419
2021-12-20
1.0417
2021-12-17
1.0420
2021-12-16
1.0422
2021-12-15
1.0421
2021-12-14
1.0421
2021-12-13
1.0422
2021-12-10
1.0418
2021-12-09
1.0417
2021-12-08
1.0414
2021-12-07
1.0410
2021-12-03
1.0409
2021-12-02
1.0406
2021-12-01
1.0406
2021-11-30
1.0405
2021-11-29
1.0404
2021-11-26
1.0401
2021-11-25
1.0400
2021-11-23
1.0398
2021-11-22
1.0398
2021-11-19
1.0392
2021-11-18
1.0389
2021-11-17
1.0388
2021-11-16
1.0386
2021-11-15
1.0385
2021-11-12
1.0384
2021-11-11
1.0382
2021-11-10
1.0380
2021-11-09
1.0379
2021-11-08
1.0378
2021-11-05
1.0376
2021-11-04
1.0375
2021-11-03
1.0372
2021-11-02
1.0371
2021-11-01
1.0370
2021-10-29
1.0367
2021-10-28
1.0364
2021-10-27
1.0363
2021-10-26
1.0362
2021-10-25
1.0359
2021-10-22
1.0357
2021-10-21
1.0356
2021-10-20
1.0354
2021-10-19
1.0352
2021-10-18
1.0352
2021-10-15
1.0352
2021-10-14
1.0350
2021-10-13
1.0348
2021-10-12
1.0350
2021-10-11
1.0350
2021-09-30
1.0344
2021-09-29
1.0345
2021-09-28
1.0343
2021-09-27
1.0345
2021-09-23
1.0347
2021-09-22
1.0347
2021-09-17
1.0345
2021-09-16
1.0347
2021-09-15
1.0347
2021-09-14
1.0348
2021-09-13
1.0348
2021-09-10
1.0346
2021-09-09
1.0346
2021-09-08
1.0345
2021-09-07
1.0343
2021-09-06
1.0340
2021-09-03
1.0338
2021-09-02
1.0337
2021-09-01
1.0337
2021-08-31
1.0335
2021-08-30
1.0333
2021-08-27
1.0331
2021-08-26
1.0332
2021-08-25
1.0334
2021-08-24
1.0333
2021-08-23
1.0329
2021-08-20
1.0329
2021-08-19
1.0329
2021-08-18
1.0326
2021-08-17
1.0328
2021-08-16
1.0330
2021-08-13
1.0329
2021-08-12
1.0329
2021-08-11
1.0327
2021-08-10
1.0326
2021-08-09
1.0325
2021-08-06
1.0324
2021-08-05
1.0322
2021-08-04
1.0318
2021-07-20
1.0302
2021-07-19
1.0300
2021-07-16
1.0297
2021-07-15
1.0295
2021-07-14
1.0295
2021-07-13
1.0292
2021-07-12
1.0287
2021-07-09
1.0281
2021-07-08
1.0282
2021-07-07
1.0275
2021-07-06
1.0274
2021-07-05
1.0271
2021-07-02
1.0271
2021-07-01
1.0270
2021-06-30
1.0266
2021-06-29
1.0264
2021-06-28
1.0263
2021-06-25
1.0258
2021-06-24
1.0256
2021-06-21
1.0250
2021-06-18
1.0247
2021-06-17
1.0246
2021-06-16
1.0248
2021-06-09
1.0245
2021-06-08
1.0247
2021-06-07
1.0246
2021-06-04
1.0244
2021-06-03
1.0245
2021-06-02
1.0246
2021-06-01
1.0244
2021-05-31
1.0241
2021-05-28
1.0240
2021-05-27
1.0240
2021-05-26
1.0239
2021-05-25
1.0235
2021-05-24
1.0233
2021-05-21
1.0231
2021-05-20
1.0229
2021-05-19
1.0228
2021-05-18
1.0226
2021-05-17
1.0224
2021-05-14
1.0220
2021-05-13
1.0219
2021-05-12
1.0218
2021-05-11
1.0215
2021-05-10
1.0214
2021-05-06
1.0214
2021-04-30
1.0209
2021-04-29
1.0209
2021-04-28
1.0206
2021-04-27
1.0206
2021-04-26
1.0205
2021-04-23
1.0203
2021-04-22
1.0201
2021-04-21
1.0200
2021-04-20
1.0198
2021-04-19
1.0196
2021-04-16
1.0192
2021-04-15
1.0192
2021-04-14
1.0030
2021-04-13
1.0188
2021-04-12
1.0189
2021-04-09
1.0188
2021-04-08
1.0187
2021-04-07
1.0188
2021-04-06
1.0188
2021-04-02
1.0184
2021-04-01
1.0181
2021-03-31
1.0181
2021-03-30
1.0179
2021-03-29
1.0178
2021-03-26
1.0173
2021-03-25
1.0172
2021-03-24
1.0172
2021-03-23
1.0172
2021-03-22
1.0170
2021-03-19
1.0169
2021-03-18
1.0168
2021-03-17
1.0166
2021-03-16
1.0164
2021-03-15
1.0166
2021-03-12
1.0164
2021-03-11
1.0161
2021-03-10
1.0158
2021-03-09
1.0160
2021-03-08
1.0164
2021-03-05
1.0164
2021-03-04
1.0170
2021-03-03
1.0166
2021-03-01
1.0163
2021-02-26
1.0165
2021-02-25
1.0165
2021-02-24
1.0169
2021-02-23
1.0169
2021-02-22
1.0174
2021-02-19
1.0175
2021-02-18
1.0175
2021-02-10
1.0166
2021-02-09
1.0161
2021-02-08
1.0158
2021-02-05
1.0156
2021-02-04
1.0157
2021-02-03
1.0156
2021-02-02
1.0152
2021-02-01
1.0148
2021-01-29
1.0147
2021-01-28
1.0152
2021-01-27
1.0153
2021-01-26
1.0158
2021-01-25
1.0156
2021-01-22
1.0151
2021-01-21
1.0147
2021-01-20
1.0142
2021-01-19
1.0145
2021-01-18
1.0142
2021-01-15
1.0140
2021-01-14
1.0144
2021-01-13
1.0145
2021-01-12
1.0138
2021-01-11
1.0138
2021-01-08
1.0139
2021-01-07
1.0134
2021-01-06
1.0131
2021-01-05
1.0125
2021-01-04
1.0119
2020-12-31
1.0111
2020-12-30
1.0104
2020-12-29
1.0104
2020-12-28
1.0103
2020-12-25
1.0097
2020-12-24
1.0097
2020-12-23
1.0094
2020-12-22
1.0095
2020-12-21
1.0090
2020-12-18
1.0088
2020-12-17
1.0085
2020-12-16
1.0082
2020-12-15
1.0080
2020-12-14
1.0075
2020-12-11
1.0075
2020-12-10
1.0074
2020-12-09
1.0076
2020-12-08
1.0074
2020-12-07
1.0074
2020-12-04
1.0070
2020-12-03
1.0069
2020-12-02
1.0068
2020-12-01
1.0063
2020-11-27
1.0058
2020-11-26
1.0057
2020-11-25
1.0061
2020-11-24
1.0062
2020-11-23
1.0059
2020-11-20
1.0055
2020-11-19
1.0053
2020-11-18
1.0054
2020-11-17
1.0056
2020-11-16
1.0053
2020-11-13
1.0053
2020-11-12
1.0052
2020-11-11
1.0055
2020-11-10
1.0057
2020-11-09
1.0052
2020-11-06
1.0050
2020-11-05
1.0047
2020-11-04
1.0044
2020-11-03
1.0040
2020-11-02
1.0037
2020-10-30
1.0038
2020-10-29
1.0035
2020-10-28
1.0032
2020-10-27
1.0029
2020-10-26
1.0029
2020-10-23
1.0030
2020-10-22
1.0031
2020-10-21
1.0031
2020-10-20
1.0028
2020-10-19
1.0029
2020-10-16
1.0027
2020-10-15
1.0028
2020-10-14
1.0028
2020-10-13
1.0027
2020-10-12
1.0021
2020-10-09
1.0013
2020-09-30
1.0006
2020-09-29
1.0006
2020-09-28
1.0005
2020-09-25
1.0002
2020-09-24
1.0005
2020-09-23
1.0003
2020-09-22
1.0004
2020-09-21
1.0005
2020-09-18
1.0001
2020-09-17
1.0000
2020-09-16
1.0001
2020-09-15
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。

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