产品名称：工银理财·鑫添益私银尊享固定收益类每周开放净值型理财产品（19GS2816）
产品代码：19GS2816 |
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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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1.0925
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2022-10-24
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1.0921
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2022-10-17
|
1.0918
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2022-10-10
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1.0910
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2022-10-08
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1.0907
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2022-09-26
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1.0905
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2022-09-19
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1.0903
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2022-09-13
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1.0900
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2022-09-05
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1.0895
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2022-08-29
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1.0887
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2022-08-22
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1.0890
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2022-08-15
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1.0884
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2022-08-08
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1.0884
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2022-08-01
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1.0875
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2022-07-25
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1.0864
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2022-07-18
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1.0852
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2022-07-11
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1.0837
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2022-07-04
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1.0829
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2022-06-27
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1.0824
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2022-06-20
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1.0818
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2022-06-13
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1.0812
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2022-06-06
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1.0809
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2022-05-30
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1.0812
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2022-05-23
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1.0806
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2022-05-16
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1.0796
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2022-05-09
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1.0786
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2022-05-05
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1.0782
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2022-04-25
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1.0773
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2022-04-18
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1.0765
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2022-04-11
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1.0756
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2022-04-06
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1.0748
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2022-03-28
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1.0737
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2022-03-21
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1.0730
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2022-03-14
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1.0730
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2022-03-07
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1.0729
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2022-02-28
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1.0733
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2022-02-21
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1.0732
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2022-02-14
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1.0729
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2022-02-07
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1.0726
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2022-01-24
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1.0716
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2022-01-17
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1.0698
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2022-01-10
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1.0688
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2022-01-04
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1.0682
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2021-12-27
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1.0669
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2021-12-20
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1.0659
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2021-12-13
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1.0655
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2021-11-29
|
1.0643
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2021-11-22
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1.0634
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2021-11-15
|
1.0625
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2021-11-08
|
1.0619
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2021-11-01
|
1.0609
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2021-10-25
|
1.0599
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2021-10-18
|
1.0593
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2021-10-11
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1.0592
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2021-10-08
|
1.0592
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2021-09-27
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1.0584
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2021-09-22
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1.0585
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2021-09-13
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1.0580
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2021-09-06
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1.0577
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2021-08-30
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1.0568
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2021-08-23
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1.0565
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2021-08-16
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1.0560
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2021-08-09
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1.0555
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2021-08-02
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1.0548
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2021-07-26
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1.0541
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2021-07-19
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1.0531
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2021-07-12
|
1.0520
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2021-07-05
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1.0507
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2021-06-28
|
1.0496
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2021-06-21
|
1.0488
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|
2021-06-07
|
1.0480
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2021-05-31
|
1.0476
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2021-05-24
|
1.0470
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2021-05-17
|
1.0463
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2021-05-10
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1.0455
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2021-05-06
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1.0452
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2021-04-26
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1.0444
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2021-04-19
|
1.0438
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2021-04-12
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1.0432
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2021-04-06
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1.0427
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2021-03-29
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1.0420
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2021-03-22
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1.0414
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2021-03-15
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1.0408
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2021-03-08
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1.0402
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2021-03-01
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1.0395
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2021-02-22
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1.0390
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2021-02-18
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1.0387
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2021-02-08
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1.0379
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2021-02-01
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1.0374
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2021-01-25
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1.0372
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2021-01-18
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1.0366
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2021-01-11
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1.0359
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2021-01-04
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1.0352
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2020-12-28
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1.0344
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2020-12-21
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1.0336
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2020-12-14
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1.0328
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2020-12-07
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1.0321
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2020-11-30
|
1.0314
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2020-11-23
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1.0307
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2020-11-16
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1.0306
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2020-11-09
|
1.0303
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2020-11-02
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1.0297
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2020-10-26
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1.0291
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2020-10-19
|
1.0284
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2020-10-12
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1.0278
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2020-10-09
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1.0274
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2020-09-28
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1.0268
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2020-09-21
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1.0262
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2020-09-14
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1.0256
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2020-09-07
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1.0249
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2020-08-31
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1.0243
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2020-08-24
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1.0239
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2020-08-17
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1.0233
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2020-08-10
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1.0227
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2020-08-03
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1.0221
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2020-07-27
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1.0216
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2020-07-20
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1.0209
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2020-07-13
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1.0203
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2020-07-06
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1.0203
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2020-06-29
|
1.0197
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2020-06-22
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1.0191
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2020-06-15
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1.0186
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2020-06-08
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1.0180
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2020-06-01
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1.0179
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2020-05-25
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1.0175
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2020-05-18
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1.0169
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2020-05-06
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1.0162
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2020-04-27
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1.0156
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2020-04-20
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1.0146
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2020-04-13
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1.0135
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2020-04-07
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1.0125
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2020-03-30
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1.0109
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2020-03-23
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1.0100
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2020-03-16
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1.0093
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2020-03-09
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1.0091
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2020-03-02
|
1.0071
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2020-02-24
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1.0063
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2020-02-10
|
1.0047
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2020-02-03
|
1.0039
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2020-01-20
|
1.0018
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2020-01-06
|
1.0005
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