产品名称：工银理财·天天鑫添益私银尊享同业存单及存款固收类开放式产品22GS2882
产品代码：22GS2882 |
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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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|
2023-11-08
|
1.0286
|
|
2023-11-02
|
1.0283
|
|
2023-11-01
|
1.0282
|
|
2023-10-31
|
1.0281
|
|
2023-10-27
|
1.0281
|
|
2023-10-27
|
1.0279
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|
2023-08-18
|
1.0237
|
|
2023-08-17
|
1.0236
|
|
2023-08-10
|
1.0231
|
|
2023-06-21
|
1.0198
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|
2023-05-30
|
1.0184
|
|
2023-05-29
|
1.0183
|
|
2023-05-26
|
1.0181
|
|
2023-05-25
|
1.0180
|
|
2023-05-23
|
1.0179
|
|
2023-05-22
|
1.0178
|
|
2023-05-08
|
1.0168
|
|
2023-05-05
|
1.0166
|
|
2023-05-04
|
1.0165
|
|
2023-04-28
|
1.0161
|
|
2023-04-21
|
1.0156
|
|
2023-04-20
|
1.0156
|
|
2023-04-06
|
1.0146
|
|
2023-02-17
|
1.0113
|
|
2023-02-14
|
1.0111
|
|
2023-02-13
|
1.0111
|
|
2023-02-10
|
1.0109
|
|
2023-01-19
|
1.0093
|
|
2023-01-18
|
1.0093
|
|
2023-01-17
|
1.0092
|
|
2023-01-16
|
1.0092
|
|
2023-01-13
|
1.0090
|
|
2022-12-01
|
1.0063
|
|
2022-11-30
|
1.0063
|
|
2022-11-29
|
1.0062
|
|
2022-11-28
|
1.0062
|
|
2022-11-25
|
1.0060
|
|
2022-11-24
|
1.0060
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|
2022-11-23
|
1.0058
|
|
2022-11-22
|
1.0057
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|
2022-11-21
|
1.0056
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|
2022-11-18
|
1.0054
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|
2022-11-17
|
1.0053
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|
2022-11-16
|
1.0050
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|
2022-11-15
|
1.0052
|
|
2022-11-14
|
1.0051
|
|
2022-11-11
|
1.0052
|
|
2022-11-10
|
1.0052
|
|
2022-11-09
|
1.0052
|
|
2022-11-08
|
1.0052
|
|
2022-11-07
|
1.0051
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|
2022-11-04
|
1.0050
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|
2022-11-03
|
1.0050
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|
2022-11-02
|
1.0049
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|
2022-11-01
|
1.0048
|
|
2022-10-31
|
1.0048
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|
2022-10-28
|
1.0046
|
|
2022-10-27
|
1.0045
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|
2022-10-26
|
1.0044
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|
2022-10-25
|
1.0044
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|
2022-10-24
|
1.0043
|
|
2022-10-21
|
1.0041
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|
2022-10-20
|
1.0041
|
|
2022-10-19
|
1.0040
|
|
2022-10-18
|
1.0039
|
|
2022-10-17
|
1.0038
|
|
2022-10-14
|
1.0037
|
|
2022-10-13
|
1.0036
|
|
2022-10-12
|
1.0036
|
|
2022-10-11
|
1.0035
|
|
2022-10-10
|
1.0035
|
|
2022-09-29
|
1.0025
|
|
2022-09-28
|
1.0026
|
|
2022-09-27
|
1.0025
|
|
2022-09-26
|
1.0024
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|
2022-09-23
|
1.0023
|
|
2022-09-22
|
1.0022
|
|
2022-09-21
|
1.0022
|
|
2022-09-20
|
1.0021
|
|
2022-09-19
|
1.0021
|
|
2022-09-07
|
1.0013
|
|
2022-09-06
|
1.0012
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|
2022-09-05
|
1.0011
|
|
2022-09-02
|
1.0009
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|
2022-09-01
|
1.0008
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