产品名称：工银理财·鑫尊利私银尊享888天持盈固定收益类开放式理财产品22GS3889
产品代码：22GS3889 |
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估值截止日
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理财资产单位净值
|
|
2022-10-31
|
1.0013
|
|
2022-10-28
|
1.0013
|
|
2022-10-27
|
1.0020
|
|
2022-10-26
|
1.0020
|
|
2022-10-25
|
1.0018
|
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2022-10-24
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1.0019
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2022-10-21
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1.0021
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|
2022-10-20
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1.0022
|
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2022-10-19
|
1.0022
|
|
2022-10-18
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1.0022
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|
2022-10-17
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1.0021
|
|
2022-10-14
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1.0019
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2022-10-13
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1.0014
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2022-10-12
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1.0013
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2022-10-11
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1.0010
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2022-10-10
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1.0009
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2022-09-29
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1.0011
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2022-09-28
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1.0011
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2022-09-27
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1.0018
|
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2022-09-26
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1.0014
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|
2022-09-23
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1.0016
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|
2022-09-22
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1.0019
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|
2022-09-21
|
1.0020
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|
2022-09-20
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1.0021
|
|
2022-09-19
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1.0018
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|
2022-09-16
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1.0019
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|
2022-09-15
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1.0031
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2022-09-14
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1.0041
|
|
2022-09-13
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1.0045
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2022-09-09
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1.0044
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2022-09-08
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1.0039
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|
2022-09-07
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1.0041
|
|
2022-09-06
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1.0038
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2022-09-05
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1.0029
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2022-09-02
|
1.0026
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|
2022-09-01
|
1.0025
|
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2022-08-31
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1.0025
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|
2022-08-30
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1.0029
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|
2022-08-29
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1.0029
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|
2022-08-26
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1.0029
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|
2022-08-25
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1.0032
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2022-08-24
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1.0032
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2022-08-23
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1.0039
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2022-08-22
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1.0040
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2022-08-19
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1.0037
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2022-08-18
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1.0038
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2022-08-17
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1.0039
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|
2022-08-16
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1.0036
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2022-08-15
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1.0033
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|
2022-08-12
|
1.0025
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|
2022-08-11
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1.0026
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2022-08-10
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1.0026
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|
2022-08-09
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1.0027
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2022-08-08
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1.0028
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2022-08-05
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1.0027
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