产品名称：工银理财·鑫稳利私银尊享固定收益类1个月定期开放型理财产品（19GS2817）
产品代码：19GS2817 |
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估值截止日
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理财资产单位净值
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2022-10-26
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1.0937
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2022-10-20
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1.0937
|
|
2022-10-19
|
1.0937
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|
2022-10-12
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1.0928
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|
2022-10-10
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1.0927
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2022-09-28
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1.0919
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2022-09-21
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1.0923
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|
2022-09-20
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1.0922
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|
2022-09-14
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1.0920
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|
2022-09-13
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1.0921
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|
2022-09-07
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1.0919
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|
2022-08-31
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1.0908
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2022-08-24
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1.0911
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|
2022-08-22
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1.0914
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|
2022-08-17
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1.0912
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2022-08-10
|
1.0903
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2022-08-03
|
1.0900
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2022-07-27
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1.0889
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|
2022-07-20
|
1.0875
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|
2022-07-13
|
1.0860
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|
2022-07-11
|
1.0853
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|
2022-07-06
|
1.0845
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|
2022-06-29
|
1.0839
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|
2022-06-22
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1.0837
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|
2022-06-20
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1.0835
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|
2022-06-15
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1.0829
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2022-06-10
|
1.0825
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2022-06-08
|
1.0822
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|
2022-06-01
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1.0831
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|
2022-05-25
|
1.0831
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|
2022-05-20
|
1.0827
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|
2022-05-18
|
1.0826
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|
2022-05-11
|
1.0810
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|
2022-05-10
|
1.0808
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|
2022-04-27
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1.0794
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2022-04-20
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1.0783
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2022-04-13
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1.0773
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2022-04-11
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1.0769
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2022-04-06
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1.0758
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2022-03-30
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1.0742
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2022-03-23
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1.0733
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2022-03-21
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1.0734
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2022-03-16
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1.0730
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2022-03-10
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1.0728
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|
2022-03-09
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1.0731
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|
2022-03-02
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1.0743
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|
2022-02-23
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1.0742
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|
2022-02-21
|
1.0746
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|
2022-02-16
|
1.0743
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|
2022-02-10
|
1.0746
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|
2022-02-09
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1.0744
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|
2022-01-26
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1.0733
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2022-01-20
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1.0724
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2022-01-19
|
1.0723
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2022-01-12
|
1.0703
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2022-01-10
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1.0698
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2022-01-05
|
1.0693
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2021-12-29
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1.0683
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2021-12-22
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1.0672
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2021-12-20
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1.0671
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2021-12-15
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1.0669
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2021-12-10
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1.0664
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2021-12-08
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1.0662
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|
2021-12-01
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1.0655
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2021-11-24
|
1.0647
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|
2021-11-22
|
1.0645
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|
2021-11-17
|
1.0638
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|
2021-11-10
|
1.0630
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|
2021-11-03
|
1.0623
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|
2021-10-27
|
1.0612
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|
2021-10-20
|
1.0606
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|
2021-10-13
|
1.0602
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|
2021-10-11
|
1.0601
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2021-09-29
|
1.0593
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2021-09-22
|
1.0592
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2021-09-15
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1.0588
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|
2021-09-10
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1.0585
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|
2021-09-08
|
1.0584
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|
2021-09-01
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1.0571
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2021-08-25
|
1.0566
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|
2021-08-20
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1.0563
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|
2021-08-18
|
1.0561
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|
2021-08-11
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1.0554
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2021-08-10
|
1.0554
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2021-08-04
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1.0548
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2021-07-28
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1.0540
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2021-07-21
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1.0531
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|
2021-07-20
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1.0529
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2021-07-14
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1.0522
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|
2021-07-12
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1.0517
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2021-07-07
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1.0508
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2021-06-30
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1.0497
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|
2021-06-21
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1.0486
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|
2021-06-16
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1.0482
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2021-06-09
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1.0478
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|
2021-06-02
|
1.0475
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2021-05-26
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1.0470
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2021-05-20
|
1.0464
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|
2021-05-19
|
1.0463
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|
2021-05-12
|
1.0457
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2021-05-10
|
1.0454
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2021-04-28
|
1.0442
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|
2021-04-21
|
1.0438
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|
2021-04-20
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1.0436
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|
2021-04-14
|
1.0432
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2021-04-12
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1.0430
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2021-04-07
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1.0426
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2021-03-31
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1.0420
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2021-03-24
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1.0414
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2021-03-22
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1.0410
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2021-03-17
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1.0406
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2021-03-10
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1.0400
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2021-03-03
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1.0393
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2021-02-24
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1.0386
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|
2021-02-20
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1.0385
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2021-02-10
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1.0377
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2021-02-03
|
1.0372
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2021-01-27
|
1.0333
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2021-01-20
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1.0362
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2021-01-13
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1.0357
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2021-01-11
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1.0354
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2021-01-06
|
1.0348
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2020-12-30
|
1.0341
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2020-12-23
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1.0334
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2020-12-21
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1.0331
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2020-12-16
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1.0326
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2020-12-10
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1.0320
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|
2020-12-09
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1.0319
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|
2020-12-02
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1.0312
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2020-11-25
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1.0304
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2020-11-20
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1.0301
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2020-11-18
|
1.0301
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2020-11-11
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1.0300
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2020-11-10
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1.0300
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2020-11-04
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1.0296
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2020-10-28
|
1.0290
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2020-10-21
|
1.0283
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2020-10-20
|
1.0282
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2020-10-14
|
1.0276
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2020-10-10
|
1.0272
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2020-09-30
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1.0264
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2020-09-23
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1.0260
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|
2020-09-21
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1.0257
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2020-09-16
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1.0253
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|
2020-09-10
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1.0248
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2020-09-09
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1.0246
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2020-09-02
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1.0240
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2020-08-26
|
1.0235
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|
2020-08-20
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1.0230
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|
2020-08-19
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1.0229
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|
2020-08-12
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1.0222
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|
2020-08-10
|
1.0221
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|
2020-08-05
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1.0216
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2020-07-29
|
1.0211
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|
2020-07-22
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1.0206
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2020-07-20
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1.0204
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2020-07-15
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1.0200
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2020-07-13
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1.0196
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2020-07-08
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1.0194
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2020-07-01
|
1.0189
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2020-06-24
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1.0184
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2020-06-17
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1.0179
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2020-06-10
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1.0172
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2020-06-03
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1.0168
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2020-05-27
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1.0164
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2020-05-20
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1.0158
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2020-05-13
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1.0152
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2020-05-11
|
1.0150
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2020-05-06
|
1.0147
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2020-04-29
|
1.0140
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|
2020-04-22
|
1.0132
|
|
2020-04-15
|
1.0124
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|
2020-04-10
|
1.0121
|
|
2020-04-08
|
1.0118
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|
2020-04-01
|
1.0108
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|
2020-03-25
|
1.0098
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2020-03-18
|
1.0091
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2020-03-11
|
1.0084
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2020-03-10
|
1.0083
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2020-03-04
|
1.0077
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2020-02-26
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1.0063
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2020-02-19
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1.0055
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2020-02-05
|
1.0041
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2020-01-15
|
1.0019
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2020-01-08
|
1.0013
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