工银理财·鑫鼎利私银尊享180天持盈固收增强开放式理财产品20GS2858
 
    产品名称:工银理财·鑫鼎利私银尊享180天持盈固收增强开放式理财产品20GS2858
    产品代码:20GS2858
估值截止日
理财资产单位净值
2022-10-31
1.0542
2022-10-28
1.0547
2022-10-27
1.0558
2022-10-26
1.0562
2022-10-25
1.0558
2022-10-24
1.0561
2022-10-21
1.0572
2022-10-20
1.0572
2022-10-19
1.0578
2022-10-18
1.0584
2022-10-17
1.0584
2022-10-14
1.0580
2022-10-13
1.0566
2022-10-12
1.0567
2022-10-11
1.0558
2022-10-10
1.0555
2022-10-09
1.0562
2022-10-08
1.0561
2022-09-29
1.0561
2022-09-28
1.0563
2022-09-27
1.0575
2022-09-26
1.0570
2022-09-23
1.0575
2022-09-22
1.0579
2022-09-21
1.0579
2022-09-20
1.0580
2022-09-19
1.0577
2022-09-16
1.0577
2022-09-15
1.0587
2022-09-14
1.0593
2022-09-13
1.0597
2022-09-09
1.0594
2022-09-08
1.0590
2022-09-07
1.0591
2022-09-06
1.0589
2022-09-05
1.0580
2022-09-02
1.0576
2022-09-01
1.0574
2022-08-31
1.0575
2022-08-30
1.0579
2022-08-29
1.0579
2022-08-26
1.0579
2022-08-25
1.0584
2022-08-24
1.0584
2022-08-23
1.0597
2022-08-22
1.0598
2022-08-19
1.0593
2022-08-18
1.0598
2022-08-17
1.0600
2022-08-16
1.0597
2022-08-15
1.0592
2022-08-12
1.0584
2022-08-11
1.0585
2022-08-10
1.0581
2022-08-09
1.0584
2022-08-08
1.0585
2022-08-05
1.0582
2022-08-04
1.0575
2022-08-03
1.0569
2022-08-02
1.0571
2022-08-01
1.0577
2022-07-29
1.0569
2022-07-28
1.0571
2022-07-27
1.0571
2022-07-26
1.0568
2022-07-25
1.0560
2022-07-22
1.0560
2022-07-21
1.0560
2022-07-20
1.0561
2022-07-19
1.0554
2022-07-18
1.0552
2022-07-15
1.0542
2022-07-14
1.0543
2022-07-13
1.0539
2022-07-12
1.0535
2022-07-11
1.0535
2022-07-08
1.0538
2022-07-07
1.0537
2022-07-06
1.0533
2022-07-05
1.0538
2022-07-04
1.0541
2022-07-01
1.0538
2022-06-30
1.0538
2022-06-29
1.0529
2022-06-28
1.0536
2022-06-27
1.0532
2022-06-24
1.0529
2022-06-23
1.0522
2022-06-22
1.0513
2022-06-21
1.0516
2022-06-20
1.0518
2022-06-17
1.0515
2022-06-16
1.0508
2022-06-15
1.0507
2022-06-14
1.0503
2022-06-13
1.0501
2022-06-10
1.0503
2022-06-09
1.0494
2022-06-08
1.0497
2022-06-07
1.0493
2022-06-06
1.0495
2022-06-02
1.0489
2022-06-01
1.0490
2022-05-31
1.0493
2022-05-30
1.0490
2022-05-27
1.0486
2022-05-26
1.0484
2022-05-25
1.0477
2022-05-24
1.0472
2022-05-23
1.0485
2022-05-20
1.0483
2022-05-19
1.0473
2022-05-18
1.0468
2022-05-17
1.0466
2022-05-16
1.0457
2022-05-13
1.0457
2022-05-12
1.0450
2022-05-11
1.0450
2022-05-10
1.0440
2022-05-09
1.0431
2022-05-07
1.0431
2022-05-06
1.0431
2022-05-05
1.0445
2022-04-29
1.0440
2022-04-28
1.0420
2022-04-27
1.0416
2022-04-26
1.0393
2022-04-25
1.0396
2022-04-24
1.0427
2022-04-22
1.0426
2022-04-21
1.0422
2022-04-20
1.0436
2022-04-19
1.0446
2022-04-18
1.0448
2022-04-15
1.0448
2022-04-14
1.0447
2022-04-13
1.0435
2022-04-12
1.0439
2022-04-11
1.0430
2022-04-08
1.0446
2022-04-07
1.0440
2022-04-06
1.0445
2022-04-02
1.0443
2022-04-01
1.0441
2022-03-31
1.0429
2022-03-30
1.0432
2022-03-29
1.0415
2022-03-28
1.0416
2022-03-25
1.0417
2022-03-24
1.0426
2022-03-23
1.0431
2022-03-22
1.0428
2022-03-21
1.0430
2022-03-18
1.0428
2022-03-17
1.0422
2022-03-16
1.0411
2022-03-15
1.0392
2022-03-14
1.0416
2022-03-11
1.0423
2022-03-10
1.0423
2022-03-09
1.0416
2022-03-08
1.0423
2022-03-07
1.0438
2022-03-04
1.0453
2022-03-03
1.0462
2022-03-02
1.0470
2022-03-01
1.0475
2022-02-28
1.0473
2022-02-25
1.0469
2022-02-24
1.0465
2022-02-23
1.0472
2022-02-22
1.0465
2022-02-21
1.0474
2022-02-18
1.0476
2022-02-17
1.0472
2022-02-16
1.0469
2022-02-15
1.0465
2022-02-14
1.0462
2022-02-11
1.0470
2022-02-10
1.0481
2022-02-09
1.0482
2022-02-08
1.0476
2022-02-07
1.0477
2022-01-30
1.0469
2022-01-29
1.0467
2022-01-28
1.0466
2022-01-27
1.0469
2022-01-26
1.0477
2022-01-25
1.0475
2022-01-24
1.0484
2022-01-21
1.0477
2022-01-20
1.0479
2022-01-19
1.0476
2022-01-18
1.0471
2022-01-17
1.0464
2022-01-14
1.0455
2022-01-13
1.0455
2022-01-12
1.0460
2022-01-11
1.0454
2022-01-10
1.0456
2022-01-05
1.0455
2022-01-04
1.0460
2021-12-31
1.0460
2021-12-30
1.0454
2021-12-29
1.0442
2021-12-28
1.0443
2021-12-27
1.0439
2021-12-24
1.0438
2021-12-23
1.0438
2021-12-22
1.0430
2021-12-21
1.0428
2021-12-20
1.0427
2021-12-17
1.0430
2021-12-16
1.0434
2021-12-15
1.0432
2021-12-14
1.0432
2021-12-13
1.0433
2021-12-10
1.0429
2021-12-09
1.0428
2021-12-08
1.0425
2021-12-07
1.0421
2021-12-03
1.0420
2021-12-02
1.0417
2021-12-01
1.0416
2021-11-30
1.0415
2021-11-29
1.0415
2021-11-26
1.0412
2021-11-25
1.0410
2021-11-23
1.0409
2021-11-22
1.0409
2021-11-19
1.0403
2021-11-18
1.0399
2021-11-17
1.0399
2021-11-16
1.0396
2021-11-15
1.0396
2021-11-12
1.0395
2021-11-11
1.0393
2021-11-10
1.0390
2021-11-09
1.0389
2021-11-08
1.0388
2021-11-05
1.0386
2021-11-04
1.0386
2021-11-03
1.0381
2021-11-02
1.0381
2021-11-01
1.0381
2021-10-29
1.0377
2021-10-28
1.0373
2021-10-27
1.0373
2021-10-26
1.0373
2021-10-25
1.0370
2021-10-22
1.0368
2021-10-21
1.0367
2021-10-20
1.0365
2021-10-19
1.0363
2021-10-18
1.0363
2021-10-15
1.0362
2021-10-14
1.0360
2021-10-13
1.0358
2021-10-12
1.0360
2021-10-11
1.0361
2021-10-09
1.0362
2021-10-08
1.0361
2021-09-30
1.0354
2021-09-29
1.0356
2021-09-28
1.0354
2021-09-27
1.0356
2021-09-26
1.0358
2021-09-24
1.0358
2021-09-23
1.0358
2021-09-22
1.0358
2021-09-18
1.0356
2021-09-17
1.0355
2021-09-16
1.0357
2021-09-15
1.0358
2021-09-14
1.0358
2021-09-13
1.0359
2021-09-10
1.0357
2021-09-09
1.0356
2021-09-08
1.0356
2021-09-07
1.0354
2021-09-06
1.0351
2021-09-03
1.0350
2021-09-02
1.0348
2021-09-01
1.0348
2021-08-31
1.0346
2021-08-30
1.0344
2021-08-27
1.0342
2021-08-26
1.0343
2021-08-25
1.0346
2021-08-24
1.0344
2021-08-23
1.0340
2021-08-20
1.0340
2021-08-19
1.0339
2021-08-18
1.0336
2021-08-17
1.0339
2021-08-16
1.0341
2021-08-13
1.0339
2021-08-12
1.0340
2021-08-11
1.0338
2021-08-10
1.0336
2021-08-09
1.0335
2021-08-06
1.0334
2021-08-05
1.0332
2021-08-04
1.0329
2021-08-03
1.0328
2021-08-02
1.0323
2021-07-30
1.0320
2021-07-29
1.0316
2021-07-28
1.0315
2021-07-27
1.0318
2021-07-26
1.0322
2021-07-23
1.0321
2021-07-22
1.0318
2021-07-21
1.0314
2021-07-20
1.0312
2021-07-19
1.0310
2021-07-16
1.0307
2021-07-15
1.0305
2021-07-14
1.0305
2021-07-13
1.0302
2021-07-12
1.0297
2021-07-09
1.0291
2021-07-08
1.0291
2021-07-07
1.0285
2021-07-06
1.0284
2021-07-05
1.0281
2021-07-02
1.0280
2021-07-01
1.0279
2021-06-30
1.0275
2021-06-29
1.0273
2021-06-28
1.0272
2021-06-25
1.0268
2021-06-24
1.0265
2021-06-21
1.0259
2021-06-18
1.0256
2021-06-17
1.0255
2021-06-16
1.0257
2021-06-09
1.0255
2021-06-08
1.0256
2021-06-07
1.0256
2021-06-04
1.0254
2021-06-03
1.0254
2021-06-02
1.0255
2021-06-01
1.0254
2021-05-31
1.0251
2021-05-28
1.0249
2021-05-27
1.0249
2021-05-26
1.0248
2021-05-25
1.0244
2021-05-24
1.0242
2021-05-21
1.0240
2021-05-20
1.0238
2021-05-19
1.0237
2021-05-18
1.0236
2021-05-17
1.0233
2021-05-14
1.0229
2021-05-13
1.0228
2021-05-12
1.0227
2021-05-11
1.0224
2021-05-10
1.0223
2021-05-08
1.0224
2021-05-07
1.0223
2021-05-06
1.0223
2021-04-30
1.0218
2021-04-29
1.0218
2021-04-28
1.0216
2021-04-27
1.0215
2021-04-26
1.0215
2021-04-25
1.0213
2021-04-23
1.0212
2021-04-22
1.0211
2021-04-21
1.0209
2021-04-20
1.0208
2021-04-19
1.0205
2021-04-16
1.0201
2021-04-15
1.0201
2021-04-14
1.0199
2021-04-13
1.0197
2021-04-12
1.0198
2021-04-09
1.0198
2021-04-08
1.0197
2021-04-07
1.0197
2021-04-06
1.0197
2021-04-02
1.0193
2021-04-01
1.0190
2021-03-31
0.9992
2021-03-30
1.0188
2021-03-29
1.0187
2021-03-26
1.0182
2021-03-25
1.0181
2021-03-24
1.0181
2021-03-23
1.0181
2021-03-22
1.0179
2021-03-19
1.0179
2021-03-18
1.0178
2021-03-17
1.0175
2021-03-16
1.0174
2021-03-15
1.0175
2021-03-12
1.0173
2021-03-11
1.0170
2021-03-10
1.0167
2021-03-09
1.0170
2021-03-08
1.0174
2021-03-05
1.0175
2021-03-04
1.0181
2021-03-03
1.0177
2021-03-01
1.0174
2021-02-26
1.0176
2021-02-25
1.0177
2021-02-24
1.0181
2021-02-23
1.0182
2021-02-22
1.0188
2021-02-20
1.0189
2021-02-19
1.0188
2021-02-18
1.0189
2021-02-10
1.0179
2021-02-09
1.0174
2021-02-08
1.0169
2021-02-07
1.0169
2021-02-05
1.0168
2021-02-04
1.0169
2021-02-03
1.0168
2021-02-02
1.0163
2021-02-01
1.0159
2021-01-29
1.0157
2021-01-28
1.0164
2021-01-27
1.0165
2021-01-26
1.0170
2021-01-25
1.0167
2021-01-22
1.0163
2021-01-21
1.0158
2021-01-20
1.0153
2021-01-19
1.0157
2021-01-18
1.0153
2021-01-15
1.0151
2021-01-14
1.0155
2021-01-13
1.0156
2021-01-12
1.0149
2021-01-11
1.0149
2021-01-08
1.0149
2021-01-07
1.0144
2021-01-06
1.0141
2021-01-05
1.0135
2021-01-04
1.0131
2020-12-31
1.0122
2020-12-30
1.0116
2020-12-29
1.0116
2020-12-28
1.0114
2020-12-25
1.0109
2020-12-24
1.0108
2020-12-23
1.0105
2020-12-22
1.0107
2020-12-21
1.0101
2020-12-18
1.0099
2020-12-17
1.0095
2020-12-16
1.0092
2020-12-15
1.0089
2020-12-14
1.0084
2020-12-11
1.0084
2020-12-10
1.0083
2020-12-09
1.0085
2020-12-08
1.0084
2020-12-07
1.0084
2020-12-04
1.0079
2020-12-03
1.0078
2020-12-02
1.0078
2020-12-01
1.0071
2020-11-27
1.0066
2020-11-26
1.0065
2020-11-25
1.0070
2020-11-24
1.0072
2020-11-23
1.0068
2020-11-20
1.0064
2020-11-19
1.0061
2020-11-18
1.0062
2020-11-17
1.0064
2020-11-16
1.0060
2020-11-13
1.0061
2020-11-12
1.0060
2020-11-11
1.0064
2020-11-10
1.0066
2020-11-09
1.0060
2020-11-06
1.0058
2020-11-05
1.0054
2020-11-04
1.0051
2020-11-03
1.0049
2020-11-02
1.0047
2020-10-30
1.0047
2020-10-29
1.0044
2020-10-28
1.0042
2020-10-27
1.0040
2020-10-26
1.0039
2020-10-23
1.0040
2020-10-22
1.0041
2020-10-21
1.0041
2020-10-20
1.0038
2020-10-19
1.0039
2020-10-16
1.0037
2020-10-15
1.0038
2020-10-14
1.0038
2020-10-13
1.0036
2020-10-12
1.0030
2020-10-10
1.0023
2020-10-09
1.0022
2020-09-30
1.0014
2020-09-29
1.0014
2020-09-28
1.0013
2020-09-27
1.0013
2020-09-25
1.0010
2020-09-24
1.0013
2020-09-23
1.0012
2020-09-22
1.0013
2020-09-21
1.0014
2020-09-18
1.0010
2020-09-17
1.0008
2020-09-16
1.0009
2020-09-15
1.0007
2020-09-14
1.0005
2020-09-11
1.0001
2020-09-10
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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