产品名称：工银理财·鑫稳利私银尊享固定收益类1年定期开放型理财产品（19GS2819）
产品代码：19GS2819 |
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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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1.1543
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|
2023-11-08
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1.1526
|
|
2023-11-01
|
1.1511
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|
2023-10-25
|
1.1492
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2023-10-18
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1.1493
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2023-10-11
|
1.1487
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2023-09-27
|
1.1467
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|
2023-09-20
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1.1464
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2023-09-13
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1.1459
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|
2023-09-06
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1.1455
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2023-08-30
|
1.1450
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|
2023-08-23
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1.1446
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2023-08-16
|
1.1440
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|
2023-08-09
|
1.1435
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|
2023-08-02
|
1.1429
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2023-07-26
|
1.1426
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|
2023-07-19
|
1.1412
|
|
2023-07-12
|
1.1397
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|
2023-07-05
|
1.1381
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|
2023-06-28
|
1.1363
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|
2023-06-21
|
1.1360
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|
2023-06-14
|
1.1371
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|
2023-06-07
|
1.1354
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|
2023-05-31
|
1.1343
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|
2023-05-24
|
1.1335
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|
2023-05-17
|
1.1324
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|
2023-05-10
|
1.1312
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|
2023-04-26
|
1.1275
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|
2023-04-19
|
1.1261
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|
2023-04-12
|
1.1247
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|
2023-03-29
|
1.1215
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2023-03-22
|
1.1200
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|
2023-03-15
|
1.1178
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|
2023-03-08
|
1.1155
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|
2023-03-01
|
1.1134
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|
2023-02-22
|
1.1121
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|
2023-02-15
|
1.1102
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2023-02-08
|
1.1069
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2023-02-01
|
1.1046
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2023-01-18
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1.1030
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2023-01-11
|
1.1040
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2023-01-04
|
1.1035
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2022-12-28
|
1.0996
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2022-12-21
|
1.0967
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|
2022-12-14
|
1.0931
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|
2022-12-13
|
1.0935
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|
2022-12-12
|
1.0956
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|
2022-12-09
|
1.0963
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|
2022-12-08
|
1.0968
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|
2022-12-01
|
1.0995
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|
2022-11-30
|
1.0994
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|
2022-11-23
|
1.0991
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2022-11-16
|
1.0990
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|
2022-11-09
|
1.1042
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2022-11-02
|
1.1049
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|
2022-10-26
|
1.1047
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|
2022-10-19
|
1.1046
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|
2022-10-12
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1.1036
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2022-09-28
|
1.1026
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2022-09-21
|
1.1030
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2022-09-14
|
1.1025
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|
2022-09-07
|
1.1021
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2022-08-31
|
1.1011
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2022-08-24
|
1.1011
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|
2022-08-17
|
1.1011
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|
2022-08-10
|
1.1004
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|
2022-08-03
|
1.1003
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|
2022-07-27
|
1.0989
|
|
2022-07-20
|
1.0975
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|
2022-07-13
|
1.0957
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|
2022-07-06
|
1.0942
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|
2022-06-29
|
1.0935
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|
2022-06-22
|
1.0932
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|
2022-06-15
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1.0923
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|
2022-06-08
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1.0916
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|
2022-06-01
|
1.0925
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|
2022-05-25
|
1.0925
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|
2022-05-18
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1.0917
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|
2022-05-11
|
1.0900
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|
2022-04-27
|
1.0882
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2022-04-20
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1.0870
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2022-04-13
|
1.0859
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2022-04-06
|
1.0841
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2022-03-30
|
1.0822
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|
2022-03-23
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1.0811
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2022-03-16
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1.0806
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2022-03-09
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1.0809
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|
2022-03-02
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1.0821
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|
2022-02-23
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1.0819
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2022-02-16
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1.0820
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2022-02-09
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1.0820
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2022-01-26
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1.0807
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2022-01-19
|
1.0794
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2022-01-12
|
1.0774
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2022-01-05
|
1.0762
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2021-12-29
|
1.0749
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|
2021-12-22
|
1.0746
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2021-12-15
|
1.0743
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|
2021-12-14
|
1.0742
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|
2021-12-08
|
1.0741
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|
2021-12-01
|
1.0733
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|
2021-11-17
|
1.0713
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|
2021-11-10
|
1.0705
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|
2021-11-03
|
1.0680
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2021-10-27
|
1.0679
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|
2021-10-20
|
1.0674
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2021-10-13
|
1.0665
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2021-09-29
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1.0652
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2021-09-22
|
1.0649
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2021-09-15
|
1.0644
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2021-09-08
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1.0639
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2021-09-01
|
1.0620
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|
2021-08-25
|
1.0614
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2021-08-18
|
1.0607
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2021-08-11
|
1.0599
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2021-08-04
|
1.0592
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|
2021-07-28
|
1.0583
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|
2021-07-21
|
1.0574
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2021-07-14
|
1.0565
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|
2021-07-07
|
1.0553
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|
2021-06-30
|
1.0541
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|
2021-06-16
|
1.0526
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|
2021-06-09
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1.0522
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|
2021-06-02
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1.0518
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|
2021-05-26
|
1.0512
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2021-05-19
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1.0503
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2021-05-12
|
1.0498
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2021-04-28
|
1.0482
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2021-04-21
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1.0477
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2021-04-14
|
1.0470
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2021-04-07
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1.0464
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2021-03-31
|
1.0458
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2021-03-24
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1.0451
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2021-03-17
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1.0443
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|
2021-03-10
|
1.0435
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|
2021-03-03
|
1.0428
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|
2021-02-24
|
1.0420
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|
2021-02-10
|
1.0410
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|
2021-02-03
|
1.0404
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2021-01-27
|
1.0399
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2021-01-20
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1.0394
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2021-01-13
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1.0387
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2021-01-06
|
1.0378
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|
2020-12-30
|
1.0370
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2020-12-23
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1.0363
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|
2020-12-16
|
1.0355
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|
2020-12-14
|
1.0349
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|
2020-12-09
|
1.0345
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|
2020-12-02
|
1.0338
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|
2020-11-25
|
1.0330
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|
2020-11-18
|
1.0325
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|
2020-11-11
|
1.0321
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|
2020-11-04
|
1.0315
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|
2020-10-28
|
1.0309
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|
2020-10-21
|
1.0303
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|
2020-10-14
|
1.0298
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2020-09-30
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1.0285
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2020-09-23
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1.0278
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2020-09-16
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1.0271
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2020-09-09
|
1.0264
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2020-09-02
|
1.0256
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2020-08-26
|
1.0250
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2020-08-19
|
1.0242
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2020-08-12
|
1.0235
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2020-08-05
|
1.0227
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2020-07-29
|
1.0221
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|
2020-07-22
|
1.0214
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|
2020-07-15
|
1.0207
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|
2020-07-08
|
1.0200
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|
2020-07-01
|
1.0194
|
|
2020-06-24
|
1.0187
|
|
2020-06-17
|
1.0182
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|
2020-06-10
|
1.0175
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|
2020-06-03
|
1.0167
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|
2020-05-27
|
1.0161
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|
2020-05-20
|
1.0153
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2020-05-13
|
1.0147
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|
2020-05-06
|
1.0142
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2020-04-29
|
1.0136
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2020-04-22
|
1.0128
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2020-04-15
|
1.0119
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2020-04-08
|
1.0112
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2020-04-01
|
1.0105
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2020-03-25
|
1.0098
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2020-03-18
|
1.0091
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2020-03-11
|
1.0084
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2020-03-04
|
1.0077
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2020-02-26
|
1.0071
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2020-02-19
|
1.0063
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2020-02-05
|
1.0049
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2020-01-15
|
1.0027
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2020-01-08
|
1.0021
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2019-12-25
|
1.0006
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