产品名称：工银理财·天天鑫添益私银尊享固定收益类开放式理财产品22GS2866
产品代码：22GS2866 |
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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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1.0141
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2022-10-28
|
1.0139
|
|
2022-10-27
|
1.0138
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|
2022-10-26
|
1.0137
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|
2022-10-25
|
1.0137
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2022-10-24
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1.0136
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2022-10-21
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1.0134
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2022-10-20
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1.0134
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2022-10-19
|
1.0133
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|
2022-10-18
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1.0132
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|
2022-10-17
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1.0131
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2022-10-14
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1.0130
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2022-10-13
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1.0129
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|
2022-10-12
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1.0128
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2022-10-11
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1.0128
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2022-10-10
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1.0127
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2022-09-29
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1.0119
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2022-09-28
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1.0120
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2022-09-27
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1.0119
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|
2022-09-26
|
1.0118
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|
2022-09-23
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1.0117
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|
2022-09-22
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1.0116
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|
2022-09-21
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1.0116
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|
2022-09-20
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1.0115
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2022-09-19
|
1.0115
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|
2022-09-16
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1.0112
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2022-09-15
|
1.0112
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|
2022-09-14
|
1.0112
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|
2022-09-13
|
1.0111
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|
2022-09-09
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1.0108
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|
2022-09-08
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1.0107
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|
2022-09-07
|
1.0107
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|
2022-09-06
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1.0107
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|
2022-09-05
|
1.0106
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|
2022-09-02
|
1.0104
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|
2022-09-01
|
1.0103
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2022-08-31
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1.0102
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2022-08-30
|
1.0101
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2022-08-29
|
1.0101
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2022-08-26
|
1.0098
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2022-08-25
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1.0098
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2022-08-24
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1.0098
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2022-08-23
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1.0097
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2022-08-22
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1.0096
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2022-08-19
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1.0095
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|
2022-08-18
|
1.0094
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|
2022-08-17
|
1.0093
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|
2022-08-16
|
1.0092
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|
2022-08-15
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1.0092
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|
2022-08-12
|
1.0089
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|
2022-08-11
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1.0089
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|
2022-08-10
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1.0088
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|
2022-08-09
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1.0087
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|
2022-08-08
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1.0087
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2022-08-05
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1.0085
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2022-08-04
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1.0086
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|
2022-08-03
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1.0084
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|
2022-08-02
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1.0084
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2022-08-01
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1.0083
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2022-07-29
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1.0080
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2022-07-28
|
1.0079
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2022-07-27
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1.0078
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2022-07-26
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1.0078
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2022-07-25
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1.0077
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|
2022-07-22
|
1.0075
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2022-07-21
|
1.0075
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2022-07-20
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1.0073
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|
2022-07-19
|
1.0072
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|
2022-07-18
|
1.0072
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|
2022-07-15
|
1.0069
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|
2022-07-14
|
1.0069
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|
2022-07-13
|
1.0068
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|
2022-07-12
|
1.0067
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|
2022-07-11
|
1.0066
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|
2022-07-08
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1.0063
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|
2022-07-07
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1.0062
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2022-07-06
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1.0062
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|
2022-07-05
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1.0061
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|
2022-07-04
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1.0061
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|
2022-07-01
|
1.0059
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2022-06-30
|
1.0059
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2022-06-29
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1.0058
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2022-06-28
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1.0057
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2022-06-27
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1.0056
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2022-06-24
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1.0054
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2022-06-23
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1.0053
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2022-06-22
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1.0053
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2022-06-21
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1.0052
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2022-06-20
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1.0051
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2022-06-17
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1.0050
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2022-06-16
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1.0048
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2022-06-15
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1.0048
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2022-06-14
|
1.0047
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2022-06-13
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1.0046
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|
2022-06-10
|
1.0045
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