产品名称：工银理财·鑫尊利私银尊享1080天持盈固定收益类开放式理财产品22GS3887
产品代码：22GS3887 |
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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
|
1.0023
|
|
2022-10-28
|
1.0022
|
|
2022-10-27
|
1.0030
|
|
2022-10-26
|
1.0031
|
|
2022-10-25
|
1.0026
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2022-10-24
|
1.0028
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2022-10-21
|
1.0034
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2022-10-20
|
1.0034
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2022-10-19
|
1.0036
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2022-10-18
|
1.0039
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|
2022-10-17
|
1.0038
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2022-10-14
|
1.0034
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2022-10-13
|
1.0023
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2022-10-12
|
1.0023
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2022-10-11
|
1.0016
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2022-10-10
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1.0016
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2022-09-29
|
1.0042
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|
2022-09-28
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1.0041
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2022-09-27
|
1.0062
|
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2022-09-26
|
1.0048
|
|
2022-09-23
|
1.0054
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|
2022-09-22
|
1.0062
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|
2022-09-21
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1.0064
|
|
2022-09-20
|
1.0068
|
|
2022-09-19
|
1.0061
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|
2022-09-16
|
1.0064
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|
2022-09-15
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1.0089
|
|
2022-09-14
|
1.0102
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|
2022-09-13
|
1.0109
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|
2022-09-09
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1.0108
|
|
2022-09-08
|
1.0101
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|
2022-09-07
|
1.0104
|
|
2022-09-06
|
1.0100
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|
2022-09-05
|
1.0088
|
|
2022-09-02
|
1.0082
|
|
2022-09-01
|
1.0082
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2022-08-31
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1.0082
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2022-08-30
|
1.0092
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|
2022-08-29
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1.0093
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2022-08-26
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1.0092
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2022-08-25
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1.0096
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2022-08-24
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1.0094
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|
2022-08-23
|
1.0113
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|
2022-08-22
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1.0114
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|
2022-08-19
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1.0108
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|
2022-08-18
|
1.0115
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|
2022-08-17
|
1.0116
|
|
2022-08-16
|
1.0111
|
|
2022-08-15
|
1.0104
|
|
2022-08-12
|
1.0092
|
|
2022-08-11
|
1.0094
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|
2022-08-10
|
1.0085
|
|
2022-08-09
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1.0089
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|
2022-08-08
|
1.0090
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2022-08-05
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1.0087
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2022-08-04
|
1.0078
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|
2022-08-03
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1.0070
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2022-08-02
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1.0078
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|
2022-08-01
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1.0090
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2022-07-29
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1.0079
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2022-07-28
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1.0081
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2022-07-27
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1.0080
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2022-07-26
|
1.0076
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2022-07-25
|
1.0067
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|
2022-07-22
|
1.0069
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|
2022-07-21
|
1.0069
|
|
2022-07-20
|
1.0070
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|
2022-07-19
|
1.0064
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|
2022-07-18
|
1.0065
|
|
2022-07-15
|
1.0056
|
|
2022-07-14
|
1.0059
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|
2022-07-13
|
1.0053
|
|
2022-07-12
|
1.0048
|
|
2022-07-11
|
1.0049
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|
2022-07-08
|
1.0050
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|
2022-07-07
|
1.0050
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|
2022-07-06
|
1.0044
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|
2022-07-05
|
1.0045
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|
2022-07-04
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1.0047
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|
2022-07-01
|
1.0045
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|
2022-06-30
|
1.0043
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|
2022-06-29
|
1.0041
|
|
2022-06-28
|
1.0042
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|
2022-06-27
|
1.0041
|
|
2022-06-24
|
1.0044
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|
2022-06-23
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1.0042
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|
2022-06-22
|
1.0039
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2022-06-21
|
1.0038
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|
2022-06-20
|
1.0038
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2022-06-17
|
1.0037
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2022-06-16
|
1.0033
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2022-06-15
|
1.0031
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|
2022-06-14
|
1.0031
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|
2022-06-13
|
1.0031
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|
2022-06-10
|
1.0030
|
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