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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2023-11-13
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1.1147
|
|
2023-11-06
|
1.1140
|
|
2023-10-30
|
1.1132
|
|
2023-10-23
|
1.1127
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2023-10-16
|
1.1130
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2023-10-09
|
1.1129
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|
2023-10-07
|
1.1127
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|
2023-09-25
|
1.1117
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2023-09-18
|
1.1111
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2023-09-11
|
1.1103
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2023-09-04
|
1.1120
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2023-08-28
|
1.1125
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2023-08-21
|
1.1126
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|
2023-08-14
|
1.1114
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|
2023-08-07
|
1.1104
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2023-07-31
|
1.1095
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2023-07-24
|
1.1100
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|
2023-07-17
|
1.1091
|
|
2023-07-10
|
1.1084
|
|
2023-07-03
|
1.1074
|
|
2023-06-26
|
1.1066
|
|
2023-06-19
|
1.1062
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|
2023-06-12
|
1.1063
|
|
2023-06-05
|
1.1054
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|
2023-05-29
|
1.1046
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|
2023-05-22
|
1.1039
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2023-05-15
|
1.1033
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|
2023-05-08
|
1.1024
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|
2023-05-04
|
1.1019
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|
2023-04-17
|
1.1000
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|
2023-04-10
|
1.0992
|
|
2023-04-03
|
1.0985
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|
2023-03-27
|
1.0977
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|
2023-03-20
|
1.0970
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|
2023-03-13
|
1.0962
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|
2023-03-06
|
1.0950
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|
2023-02-27
|
1.0943
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2023-02-20
|
1.0939
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|
2023-02-13
|
1.0928
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2023-02-06
|
1.0915
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2023-01-30
|
1.0907
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2023-01-28
|
1.0905
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2023-01-16
|
1.0896
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2023-01-09
|
1.0899
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2023-01-03
|
1.0886
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|
2022-12-26
|
1.0870
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|
2022-12-19
|
|
|
2022-12-12
|
1.0860
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|
2022-11-28
|
1.0889
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|
2022-11-21
|
1.0877
|
|
2022-11-14
|
1.0897
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|
2022-11-07
|
1.0922
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|
2022-10-24
|
1.0921
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|
2022-10-17
|
1.0918
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|
2022-10-10
|
1.0910
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|
2022-10-08
|
1.0907
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|
2022-09-26
|
1.0905
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|
2022-09-19
|
1.0903
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|
2022-09-13
|
1.0900
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2022-09-05
|
1.0895
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2022-08-29
|
1.0887
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|
2022-08-22
|
1.0890
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|
2022-08-15
|
1.0884
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|
2022-08-08
|
1.0884
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|
2022-08-01
|
1.0875
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|
2022-07-25
|
1.0864
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|
2022-07-18
|
1.0852
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|
2022-07-11
|
1.0837
|
|
2022-07-04
|
1.0829
|
|
2022-06-27
|
1.0824
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|
2022-06-20
|
1.0818
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|
2022-06-13
|
1.0812
|
|
2022-06-06
|
1.0809
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|
2022-05-30
|
1.0812
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|
2022-05-23
|
1.0806
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|
2022-05-16
|
1.0796
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|
2022-05-09
|
1.0786
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|
2022-05-05
|
1.0782
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|
2022-04-25
|
1.0773
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|
2022-04-18
|
1.0765
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|
2022-04-11
|
1.0756
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|
2022-04-06
|
1.0748
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|
2022-03-28
|
1.0737
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|
2022-03-21
|
1.0730
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|
2022-03-14
|
1.0730
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2022-03-07
|
1.0729
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|
2022-02-28
|
1.0733
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2022-02-21
|
1.0732
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|
2022-02-14
|
1.0729
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|
2022-02-07
|
1.0726
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2022-01-24
|
1.0716
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2022-01-17
|
1.0698
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2022-01-10
|
1.0688
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|
2022-01-04
|
1.0682
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2021-12-27
|
1.0669
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|
2021-12-20
|
1.0659
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|
2021-12-13
|
1.0655
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|
2021-11-29
|
1.0643
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|
2021-11-22
|
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
|
1.0592
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|
2021-10-08
|
1.0592
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2021-09-27
|
1.0584
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2021-09-22
|
1.0585
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2021-09-13
|
1.0580
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2021-09-06
|
1.0577
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2021-08-30
|
1.0568
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2021-08-23
|
1.0565
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2021-08-16
|
1.0560
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2021-08-09
|
1.0555
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2021-08-02
|
1.0548
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|
2021-07-26
|
1.0541
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|
2021-07-19
|
1.0531
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|
2021-07-12
|
1.0520
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|
2021-07-05
|
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
|
1.0455
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|
2021-05-06
|
1.0452
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|
2021-04-26
|
1.0444
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|
2021-04-19
|
1.0438
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|
2021-04-12
|
1.0432
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|
2021-04-06
|
1.0427
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|
2021-03-29
|
1.0420
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|
2021-03-22
|
1.0414
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|
2021-03-15
|
1.0408
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|
2021-03-08
|
1.0402
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|
2021-03-01
|
1.0395
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|
2021-02-22
|
1.0390
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|
2021-02-18
|
1.0387
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|
2021-02-08
|
1.0379
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|
2021-02-01
|
1.0374
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|
2021-01-25
|
1.0372
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|
2021-01-18
|
1.0366
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|
2021-01-11
|
1.0359
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|
2021-01-04
|
1.0352
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|
2020-12-28
|
1.0344
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2020-12-21
|
1.0336
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|
2020-12-14
|
1.0328
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|
2020-12-07
|
1.0321
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|
2020-11-30
|
1.0314
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|
2020-11-23
|
1.0307
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|
2020-11-16
|
1.0306
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|
2020-11-09
|
1.0303
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|
2020-11-02
|
1.0297
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|
2020-10-26
|
1.0291
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|
2020-10-19
|
1.0284
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2020-10-12
|
1.0278
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2020-10-09
|
1.0274
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2020-09-28
|
1.0268
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2020-09-21
|
1.0262
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|
2020-09-14
|
1.0256
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|
2020-09-07
|
1.0249
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2020-08-31
|
1.0243
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2020-08-24
|
1.0239
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|
2020-08-17
|
1.0233
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|
2020-08-10
|
1.0227
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|
2020-08-03
|
1.0221
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|
2020-07-27
|
1.0216
|
|
2020-07-20
|
1.0209
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|
2020-07-13
|
1.0203
|
|
2020-07-06
|
1.0203
|
|
2020-06-29
|
1.0197
|
|
2020-06-22
|
1.0191
|
|
2020-06-15
|
1.0186
|
|
2020-06-08
|
1.0180
|
|
2020-06-01
|
1.0179
|
|
2020-05-25
|
1.0175
|
|
2020-05-18
|
1.0169
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|
2020-05-06
|
1.0162
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|
2020-04-27
|
1.0156
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2020-04-20
|
1.0146
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|
2020-04-13
|
1.0135
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2020-04-07
|
1.0125
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2020-03-30
|
1.0109
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2020-03-23
|
1.0100
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2020-03-16
|
1.0093
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|
2020-03-09
|
1.0091
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|
2020-03-02
|
1.0071
|
|
2020-02-24
|
1.0063
|
|
2020-02-10
|
1.0047
|
|
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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