产品名称：工银理财·鑫添益私银尊享固收增强1个月定期开放式理财产品1号22GS2854
产品代码：22GS2854 |
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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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2023-11-15
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1.0430
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|
2023-11-08
|
1.0421
|
|
2023-11-01
|
1.0412
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2023-10-27
|
1.0406
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2023-10-25
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1.0404
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2023-10-18
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1.0409
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2023-10-11
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1.0408
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2023-10-09
|
1.0409
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2023-09-27
|
1.0397
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2023-09-26
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1.0396
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2023-09-20
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1.0392
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2023-09-13
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1.0386
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2023-09-06
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1.0394
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2023-09-01
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1.0400
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2023-08-30
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1.0401
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2023-08-29
|
1.0401
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2023-08-23
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1.0406
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2023-08-16
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1.0401
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2023-08-09
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1.0389
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2023-08-02
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1.0380
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2023-08-01
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1.0379
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2023-07-27
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1.0378
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2023-07-26
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1.0376
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2023-07-19
|
1.0378
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2023-07-12
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1.0371
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2023-07-05
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1.0360
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2023-07-03
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1.0355
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2023-06-28
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1.0348
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2023-06-07
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1.0330
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2023-05-31
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1.0323
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2023-05-29
|
1.0321
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2023-05-24
|
1.0315
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2023-05-17
|
1.0314
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|
2023-05-10
|
1.0310
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2023-05-04
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1.0304
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2023-04-26
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1.0294
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2023-04-19
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1.0298
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2023-04-12
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1.0292
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2023-04-06
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1.0286
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2023-04-03
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1.0283
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2023-03-29
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1.0270
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2023-03-22
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1.0266
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2023-03-15
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1.0258
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2023-03-08
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1.0258
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2023-03-01
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1.0258
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2023-02-24
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1.0250
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2023-02-22
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1.0252
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2023-02-15
|
1.0249
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2023-02-08
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1.0240
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2023-02-01
|
1.0239
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2023-01-18
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1.0223
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2023-01-11
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1.0214
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2023-01-04
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1.0206
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2023-01-03
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1.0203
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2022-12-28
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1.0193
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2022-12-21
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1.0182
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2022-12-14
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1.0184
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2022-12-01
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1.0191
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2022-11-30
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1.0189
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2022-11-28
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1.0183
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2022-11-23
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1.0180
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2022-11-16
|
1.0177
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2022-11-09
|
1.0185
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2022-11-02
|
1.0182
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|
2022-11-01
|
1.0179
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2022-10-27
|
1.0178
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|
2022-10-26
|
1.0179
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|
2022-10-19
|
1.0180
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|
2022-10-12
|
1.0174
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|
2022-10-10
|
1.0169
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|
2022-09-28
|
1.0166
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|
2022-09-21
|
1.0168
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|
2022-09-14
|
1.0169
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2022-09-07
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1.0166
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2022-09-01
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1.0157
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2022-08-31
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1.0156
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2022-08-29
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1.0156
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2022-08-24
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1.0156
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2022-08-17
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1.0158
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2022-08-10
|
1.0149
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2022-08-03
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1.0142
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2022-08-01
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1.0140
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2022-07-27
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1.0135
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2022-07-20
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1.0127
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2022-07-13
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1.0116
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2022-07-06
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1.0109
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2022-07-01
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1.0109
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2022-06-29
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1.0106
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2022-06-28
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1.0108
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2022-06-22
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1.0096
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2022-06-15
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1.0091
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2022-06-08
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1.0085
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2022-06-01
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1.0079
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2022-05-27
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1.0075
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2022-05-25
|
1.0071
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2022-05-18
|
1.0066
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2022-05-11
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1.0055
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2022-05-05
|
1.0047
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2022-04-27
|
1.0041
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2022-04-20
|
1.0032
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2022-04-13
|
1.0024
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2022-04-06
|
1.0016
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2022-03-30
|
1.0012
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2022-03-29
|
1.0011
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2022-03-23
|
1.0006
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2022-03-16
|
1.0001
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2022-03-09
|
1.0000
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