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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2022-10-31
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1.0048
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2022-10-28
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1.0046
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2022-10-27
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1.0045
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2022-10-26
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1.0044
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2022-10-25
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1.0044
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2022-10-24
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1.0043
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2022-10-21
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1.0041
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2022-10-20
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1.0041
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2022-10-19
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1.0040
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2022-10-18
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1.0039
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2022-10-17
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1.0038
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2022-10-14
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1.0037
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2022-10-13
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1.0036
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2022-10-12
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1.0036
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2022-10-11
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1.0035
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2022-10-10
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1.0035
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2022-09-29
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1.0025
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2022-09-28
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1.0026
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2022-09-27
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1.0025
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2022-09-26
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1.0024
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2022-09-23
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1.0023
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2022-09-22
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1.0022
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2022-09-21
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1.0022
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2022-09-20
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1.0021
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2022-09-19
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1.0021
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2022-09-07
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1.0013
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2022-09-06
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1.0012
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2022-09-05
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1.0011
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2022-09-02
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1.0009
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2022-09-01
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1.0008
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