产品名称：工银理财·鑫稳利私银尊享固定收益类1个月定期开放型理财产品（19GS2817）
产品代码：19GS2817 |
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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
|
1.1095
|
|
2023-11-10
|
1.1089
|
|
2023-11-08
|
1.1086
|
|
2023-11-01
|
1.1079
|
|
2023-10-25
|
1.1071
|
|
2023-10-20
|
1.1072
|
|
2023-10-18
|
1.1084
|
|
2023-10-11
|
1.1087
|
|
2023-10-10
|
1.1090
|
|
2023-09-27
|
1.1078
|
|
2023-09-20
|
1.1076
|
|
2023-09-13
|
1.1073
|
|
2023-09-11
|
1.1069
|
|
2023-09-06
|
1.1085
|
|
2023-08-30
|
1.1096
|
|
2023-08-23
|
1.1100
|
|
2023-08-21
|
1.1100
|
|
2023-08-16
|
1.1096
|
|
2023-08-10
|
1.1083
|
|
2023-08-09
|
1.1082
|
|
2023-08-02
|
1.1070
|
|
2023-07-26
|
1.1070
|
|
2023-07-20
|
1.1072
|
|
2023-07-19
|
1.1070
|
|
2023-07-12
|
1.1064
|
|
2023-07-10
|
1.1060
|
|
2023-07-05
|
1.1053
|
|
2023-06-28
|
1.1042
|
|
2023-06-21
|
1.1040
|
|
2023-06-20
|
1.1039
|
|
2023-06-14
|
1.1046
|
|
2023-06-12
|
1.1041
|
|
2023-06-07
|
1.1036
|
|
2023-05-31
|
1.1026
|
|
2023-05-24
|
1.1021
|
|
2023-05-22
|
1.1017
|
|
2023-05-17
|
1.1013
|
|
2023-05-10
|
1.1007
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|
2023-04-26
|
1.0990
|
|
2023-04-20
|
1.0984
|
|
2023-04-19
|
1.0983
|
|
2023-04-12
|
1.0976
|
|
2023-04-10
|
1.0973
|
|
2023-03-29
|
1.0961
|
|
2023-03-22
|
1.0959
|
|
2023-03-20
|
1.0956
|
|
2023-03-15
|
1.0950
|
|
2023-03-10
|
1.0946
|
|
2023-03-08
|
1.0941
|
|
2023-03-01
|
1.0931
|
|
2023-02-22
|
1.0928
|
|
2023-02-20
|
1.0931
|
|
2023-02-15
|
1.0924
|
|
2023-02-10
|
1.0916
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|
2023-02-08
|
1.0912
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|
2023-02-01
|
1.0905
|
|
2023-01-20
|
1.0896
|
|
2023-01-18
|
1.0893
|
|
2023-01-11
|
1.0894
|
|
2023-01-10
|
1.0897
|
|
2023-01-04
|
1.0896
|
|
2022-12-28
|
1.0869
|
|
2022-12-21
|
1.0848
|
|
2022-12-20
|
1.0845
|
|
2022-12-14
|
1.0830
|
|
2022-12-12
|
1.0849
|
|
2022-11-30
|
1.0887
|
|
2022-11-23
|
1.0883
|
|
2022-11-21
|
1.0878
|
|
2022-11-16
|
1.0880
|
|
2022-11-10
|
1.0926
|
|
2022-11-09
|
1.0930
|
|
2022-11-02
|
1.0938
|
|
2022-10-26
|
1.0937
|
|
2022-10-20
|
1.0937
|
|
2022-10-19
|
1.0937
|
|
2022-10-12
|
1.0928
|
|
2022-10-10
|
1.0927
|
|
2022-09-28
|
1.0919
|
|
2022-09-21
|
1.0923
|
|
2022-09-20
|
1.0922
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|
2022-09-14
|
1.0920
|
|
2022-09-13
|
1.0921
|
|
2022-09-07
|
1.0919
|
|
2022-08-31
|
1.0908
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|
2022-08-24
|
1.0911
|
|
2022-08-22
|
1.0914
|
|
2022-08-17
|
1.0912
|
|
2022-08-10
|
1.0903
|
|
2022-08-03
|
1.0900
|
|
2022-07-27
|
1.0889
|
|
2022-07-20
|
1.0875
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|
2022-07-13
|
1.0860
|
|
2022-07-11
|
1.0853
|
|
2022-07-06
|
1.0845
|
|
2022-06-29
|
1.0839
|
|
2022-06-22
|
1.0837
|
|
2022-06-20
|
1.0835
|
|
2022-06-15
|
1.0829
|
|
2022-06-10
|
1.0825
|
|
2022-06-08
|
1.0822
|
|
2022-06-01
|
1.0831
|
|
2022-05-25
|
1.0831
|
|
2022-05-20
|
1.0827
|
|
2022-05-18
|
1.0826
|
|
2022-05-11
|
1.0810
|
|
2022-05-10
|
1.0808
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|
2022-04-27
|
1.0794
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|
2022-04-20
|
1.0783
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|
2022-04-13
|
1.0773
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|
2022-04-11
|
1.0769
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|
2022-04-06
|
1.0758
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|
2022-03-30
|
1.0742
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|
2022-03-23
|
1.0733
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|
2022-03-21
|
1.0734
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|
2022-03-16
|
1.0730
|
|
2022-03-10
|
1.0728
|
|
2022-03-09
|
1.0731
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|
2022-03-02
|
1.0743
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|
2022-02-23
|
1.0742
|
|
2022-02-21
|
1.0746
|
|
2022-02-16
|
1.0743
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|
2022-02-10
|
1.0746
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|
2022-02-09
|
1.0744
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|
2022-01-26
|
1.0733
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|
2022-01-20
|
1.0724
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|
2022-01-19
|
1.0723
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|
2022-01-12
|
1.0703
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|
2022-01-10
|
1.0698
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|
2022-01-05
|
1.0693
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|
2021-12-29
|
1.0683
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|
2021-12-22
|
1.0672
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|
2021-12-20
|
1.0671
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|
2021-12-15
|
1.0669
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|
2021-12-10
|
1.0664
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|
2021-12-08
|
1.0662
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|
2021-12-01
|
1.0655
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|
2021-11-24
|
1.0647
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|
2021-11-22
|
1.0645
|
|
2021-11-17
|
1.0638
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|
2021-11-10
|
1.0630
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|
2021-11-03
|
1.0623
|
|
2021-10-27
|
1.0612
|
|
2021-10-20
|
1.0606
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|
2021-10-13
|
1.0602
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|
2021-10-11
|
1.0601
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|
2021-09-29
|
1.0593
|
|
2021-09-22
|
1.0592
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|
2021-09-15
|
1.0588
|
|
2021-09-10
|
1.0585
|
|
2021-09-08
|
1.0584
|
|
2021-09-01
|
1.0571
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|
2021-08-25
|
1.0566
|
|
2021-08-20
|
1.0563
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|
2021-08-18
|
1.0561
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|
2021-08-11
|
1.0554
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|
2021-08-10
|
1.0554
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|
2021-08-04
|
1.0548
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|
2021-07-28
|
1.0540
|
|
2021-07-21
|
1.0531
|
|
2021-07-20
|
1.0529
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|
2021-07-14
|
1.0522
|
|
2021-07-12
|
1.0517
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|
2021-07-07
|
1.0508
|
|
2021-06-30
|
1.0497
|
|
2021-06-21
|
1.0486
|
|
2021-06-16
|
1.0482
|
|
2021-06-09
|
1.0478
|
|
2021-06-02
|
1.0475
|
|
2021-05-26
|
1.0470
|
|
2021-05-20
|
1.0464
|
|
2021-05-19
|
1.0463
|
|
2021-05-12
|
1.0457
|
|
2021-05-10
|
1.0454
|
|
2021-04-28
|
1.0442
|
|
2021-04-21
|
1.0438
|
|
2021-04-20
|
1.0436
|
|
2021-04-14
|
1.0432
|
|
2021-04-12
|
1.0430
|
|
2021-04-07
|
1.0426
|
|
2021-03-31
|
1.0420
|
|
2021-03-24
|
1.0414
|
|
2021-03-22
|
1.0410
|
|
2021-03-17
|
1.0406
|
|
2021-03-10
|
1.0400
|
|
2021-03-03
|
1.0393
|
|
2021-02-24
|
1.0386
|
|
2021-02-20
|
1.0385
|
|
2021-02-10
|
1.0377
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|
2021-02-03
|
1.0372
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|
2021-01-27
|
1.0333
|
|
2021-01-20
|
1.0362
|
|
2021-01-13
|
1.0357
|
|
2021-01-11
|
1.0354
|
|
2021-01-06
|
1.0348
|
|
2020-12-30
|
1.0341
|
|
2020-12-23
|
1.0334
|
|
2020-12-21
|
1.0331
|
|
2020-12-16
|
1.0326
|
|
2020-12-10
|
1.0320
|
|
2020-12-09
|
1.0319
|
|
2020-12-02
|
1.0312
|
|
2020-11-25
|
1.0304
|
|
2020-11-20
|
1.0301
|
|
2020-11-18
|
1.0301
|
|
2020-11-11
|
1.0300
|
|
2020-11-10
|
1.0300
|
|
2020-11-04
|
1.0296
|
|
2020-10-28
|
1.0290
|
|
2020-10-21
|
1.0283
|
|
2020-10-20
|
1.0282
|
|
2020-10-14
|
1.0276
|
|
2020-10-10
|
1.0272
|
|
2020-09-30
|
1.0264
|
|
2020-09-23
|
1.0260
|
|
2020-09-21
|
1.0257
|
|
2020-09-16
|
1.0253
|
|
2020-09-10
|
1.0248
|
|
2020-09-09
|
1.0246
|
|
2020-09-02
|
1.0240
|
|
2020-08-26
|
1.0235
|
|
2020-08-20
|
1.0230
|
|
2020-08-19
|
1.0229
|
|
2020-08-12
|
1.0222
|
|
2020-08-10
|
1.0221
|
|
2020-08-05
|
1.0216
|
|
2020-07-29
|
1.0211
|
|
2020-07-22
|
1.0206
|
|
2020-07-20
|
1.0204
|
|
2020-07-15
|
1.0200
|
|
2020-07-13
|
1.0196
|
|
2020-07-08
|
1.0194
|
|
2020-07-01
|
1.0189
|
|
2020-06-24
|
1.0184
|
|
2020-06-17
|
1.0179
|
|
2020-06-10
|
1.0172
|
|
2020-06-03
|
1.0168
|
|
2020-05-27
|
1.0164
|
|
2020-05-20
|
1.0158
|
|
2020-05-13
|
1.0152
|
|
2020-05-11
|
1.0150
|
|
2020-05-06
|
1.0147
|
|
2020-04-29
|
1.0140
|
|
2020-04-22
|
1.0132
|
|
2020-04-15
|
1.0124
|
|
2020-04-10
|
1.0121
|
|
2020-04-08
|
1.0118
|
|
2020-04-01
|
1.0108
|
|
2020-03-25
|
1.0098
|
|
2020-03-18
|
1.0091
|
|
2020-03-11
|
1.0084
|
|
2020-03-10
|
1.0083
|
|
2020-03-04
|
1.0077
|
|
2020-02-26
|
1.0063
|
|
2020-02-19
|
1.0055
|
|
2020-02-05
|
1.0041
|
|
2020-01-15
|
1.0019
|
|
2020-01-08
|
1.0013
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