产品名称：工银理财·鑫添益私银尊享固收增强18个月定期开放式理财产品1号20GS2848
产品代码：20GS2848 |
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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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1.0907
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2023-11-08
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1.0876
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|
2023-11-01
|
1.0835
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2023-10-25
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1.0827
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2023-10-18
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1.0865
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2023-10-17
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1.0871
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2023-10-16
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1.0870
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2023-10-13
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1.0874
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2023-10-12
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1.0883
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2023-10-11
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1.0869
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2023-10-10
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1.0862
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2023-10-09
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1.0866
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2023-10-08
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1.0862
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2023-10-07
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1.0862
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2023-09-27
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1.0857
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2023-09-20
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1.0880
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2023-09-13
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1.0883
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2023-09-06
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1.0919
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2023-08-30
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1.0911
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2023-08-23
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1.0879
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2023-08-16
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1.0895
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2023-08-09
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1.0916
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2023-08-02
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1.0919
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2023-07-26
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1.0900
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2023-07-19
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1.0910
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2023-07-12
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1.0881
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2023-07-05
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1.0880
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2023-06-28
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1.0855
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2023-06-21
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1.0862
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2023-06-14
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1.0879
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2023-06-07
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1.0848
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2023-05-31
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1.0838
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2023-05-24
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1.0821
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2023-05-17
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1.0831
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2023-05-10
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1.0825
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2023-04-26
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1.0804
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2023-04-19
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1.0847
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2023-04-12
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1.0836
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2023-03-29
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1.0782
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2023-03-22
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1.0774
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2023-03-15
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1.0761
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2023-03-08
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1.0772
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2023-03-01
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1.0787
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2023-02-22
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1.0776
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2023-02-15
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1.0783
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2023-02-08
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1.0757
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2023-02-01
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1.0769
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2023-01-18
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1.0723
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2023-01-11
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1.0692
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2023-01-04
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1.0671
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2022-12-28
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1.0630
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2022-12-21
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1.0598
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2022-12-14
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1.0624
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2022-11-30
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1.0669
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2022-11-23
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1.0648
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2022-11-16
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1.0663
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2022-11-09
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1.0706
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2022-11-02
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1.0708
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2022-10-26
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1.0709
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2022-10-19
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1.0733
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2022-10-12
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1.0729
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2022-09-28
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1.0722
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2022-09-21
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1.0735
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2022-09-14
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1.0747
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2022-09-07
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1.0745
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2022-08-31
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1.0727
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|
2022-08-24
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1.0736
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2022-08-17
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1.0750
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|
2022-08-10
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1.0730
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|
2022-08-03
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1.0717
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|
2022-07-27
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1.0719
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|
2022-07-20
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1.0707
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2022-07-13
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1.0684
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2022-07-06
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1.0678
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2022-06-29
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1.0673
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2022-06-22
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1.0655
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2022-06-15
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1.0648
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2022-06-08
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1.0637
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2022-06-01
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1.0633
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2022-05-25
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1.0623
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2022-05-18
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1.0614
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2022-05-11
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1.0595
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2022-04-27
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1.0575
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2022-04-20
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1.0572
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2022-04-15
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1.0571
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2022-04-14
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1.0569
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2022-04-13
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1.0566
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2022-04-12
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1.0565
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2022-04-11
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1.0557
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2022-04-10
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1.0571
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2022-04-09
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1.0571
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2022-04-08
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1.0570
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2022-04-07
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1.0564
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2022-04-06
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1.0567
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2022-04-05
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1.0566
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|
2022-04-04
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1.0565
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2022-04-03
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1.0565
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2022-04-02
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1.0564
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|
2022-04-01
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1.0561
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2022-03-30
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1.0552
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2022-03-23
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1.0546
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2022-03-16
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1.0528
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|
2022-03-09
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1.0533
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|
2022-03-02
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1.0577
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2022-02-23
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1.0577
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2022-02-16
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1.0574
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2022-02-09
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1.0584
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2022-01-26
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1.0577
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2022-01-19
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1.0576
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2022-01-12
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1.0558
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2022-01-05
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1.0553
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2021-12-29
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1.0535
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2021-12-22
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1.0525
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2021-12-15
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1.0526
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2021-12-08
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1.0518
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2021-12-01
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1.0508
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2021-11-17
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1.0487
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2021-11-10
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1.0477
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2021-11-03
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1.0467
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2021-10-27
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1.0458
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2021-10-20
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1.0447
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2021-10-13
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1.0436
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2021-09-29
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1.0433
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2021-09-22
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1.0436
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2021-09-15
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1.0430
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2021-09-08
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1.0425
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2021-09-01
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1.0419
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2021-08-25
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1.0417
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2021-08-18
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1.0406
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2021-08-11
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1.0391
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2021-08-04
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1.0385
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2021-07-28
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1.0375
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2021-07-21
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1.0363
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2021-07-14
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1.0353
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2021-07-07
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1.0335
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2021-06-30
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1.0320
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2021-06-16
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1.0301
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2021-06-09
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1.0296
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2021-06-02
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1.0292
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2021-05-26
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1.0284
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2021-05-19
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1.0275
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2021-05-12
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1.0267
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2021-04-28
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1.0250
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2021-04-21
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1.0244
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2021-04-14
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1.0237
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2021-04-07
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1.0225
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|
2021-03-31
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1.0218
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2021-03-24
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1.0209
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2021-03-17
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1.0201
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2021-03-10
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1.0194
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2021-03-03
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1.0193
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|
2021-02-24
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1.0191
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|
2021-02-10
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1.0184
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2021-02-03
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1.0173
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2021-01-27
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1.0168
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2021-01-20
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1.0157
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2021-01-13
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1.0158
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2021-01-06
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1.0141
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2020-12-30
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1.0118
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2020-12-23
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1.0108
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2020-12-16
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1.0097
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2020-12-09
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1.0090
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2020-12-02
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1.0082
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2020-11-25
|
1.0074
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2020-11-18
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1.0069
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2020-11-11
|
1.0066
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2020-11-04
|
1.0056
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2020-10-28
|
1.0047
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2020-10-21
|
1.0043
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2020-10-14
|
1.0038
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2020-09-30
|
1.0017
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2020-09-23
|
1.0013
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2020-09-16
|
1.0009
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2020-09-09
|
1.0002
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