产品名称：工银理财·鑫稳利私银尊享固定收益类3个月定期开放型理财产品（19GS2818）
产品代码：19GS2818 |
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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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2022-10-26
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1.0951
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2022-10-18
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1.0951
|
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2022-10-12
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1.0940
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2022-09-28
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1.0931
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2022-09-21
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1.0935
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2022-09-20
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1.0933
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2022-09-14
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1.0931
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2022-09-07
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1.0928
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2022-08-31
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1.0918
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2022-08-24
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1.0920
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2022-08-17
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1.0920
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2022-08-10
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1.0913
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2022-08-03
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1.0913
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2022-07-27
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1.0900
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2022-07-20
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1.0886
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2022-07-13
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1.0869
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2022-07-06
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1.0854
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2022-06-29
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1.0848
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2022-06-22
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1.0846
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2022-06-20
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1.0844
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2022-06-15
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1.0838
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2022-06-08
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1.0831
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|
2022-06-01
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1.0841
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2022-05-25
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1.0840
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2022-05-18
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1.0833
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2022-05-11
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1.0818
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2022-04-27
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1.0801
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2022-04-20
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1.0790
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2022-04-13
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1.0780
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2022-04-06
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1.0763
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2022-03-30
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1.0746
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2022-03-23
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1.0735
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2022-03-21
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1.0737
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2022-03-16
|
1.0733
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2022-03-09
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1.0735
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2022-03-02
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1.0747
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2022-02-23
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1.0746
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2022-02-16
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1.0747
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2022-02-09
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1.0748
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2022-01-26
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1.0737
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2022-01-19
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1.0725
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2022-01-12
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1.0705
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2022-01-05
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1.0695
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2021-12-29
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1.0682
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2021-12-22
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1.0673
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2021-12-20
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1.0673
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2021-12-15
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1.0670
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2021-12-08
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1.0663
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2021-12-01
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1.0656
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2021-11-24
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1.0648
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2021-11-17
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1.0639
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2021-11-10
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1.0631
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2021-11-03
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1.0625
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2021-10-27
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1.0614
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2021-10-20
|
1.0608
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2021-10-13
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1.0602
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2021-09-29
|
1.0592
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2021-09-22
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1.0591
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2021-09-15
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1.0587
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2021-09-08
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1.0582
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2021-09-01
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1.0568
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2021-08-25
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1.0564
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2021-08-18
|
1.0557
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2021-08-11
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1.0551
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2021-08-04
|
1.0545
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2021-07-28
|
1.0537
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|
2021-07-21
|
1.0528
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|
2021-07-14
|
1.0519
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|
2021-07-07
|
1.0507
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|
2021-06-30
|
1.0497
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|
2021-06-21
|
1.0487
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|
2021-06-16
|
1.0483
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|
2021-06-09
|
1.0479
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2021-06-02
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1.0477
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2021-05-26
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1.0471
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2021-05-19
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1.0463
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2021-05-12
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1.0457
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2021-04-28
|
1.0443
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2021-04-21
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1.0438
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2021-04-14
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1.0433
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2021-04-07
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1.0427
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2021-03-31
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1.0421
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2021-03-24
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1.0415
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2021-03-22
|
1.0411
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2021-03-17
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1.0407
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2021-03-10
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1.0400
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2021-03-03
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1.0394
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2021-02-24
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1.0387
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2021-02-10
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1.0377
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2021-02-03
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1.0373
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2021-01-27
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1.0368
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2021-01-20
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1.0363
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2021-01-13
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1.0358
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2021-01-06
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1.0350
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2020-12-30
|
1.0341
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2020-12-23
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1.0335
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2020-12-21
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1.0332
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2020-12-16
|
1.0327
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2020-12-09
|
1.0320
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2020-12-02
|
1.0313
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2020-11-25
|
1.0305
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|
2020-11-18
|
1.0302
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2020-11-11
|
1.0301
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2020-11-04
|
1.0296
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2020-10-28
|
1.0290
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2020-10-21
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1.0283
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2020-10-14
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1.0277
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2020-09-30
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1.0263
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2020-09-23
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1.0260
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2020-09-21
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1.0259
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2020-09-16
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1.0254
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2020-09-09
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1.0248
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2020-09-02
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1.0242
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2020-08-26
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1.0237
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2020-08-19
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1.0232
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2020-08-12
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1.0225
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2020-08-05
|
1.0219
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2020-07-29
|
1.0214
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2020-07-22
|
1.0208
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2020-07-15
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1.0200
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2020-07-08
|
1.0198
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2020-07-01
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1.0193
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2020-06-24
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1.0187
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2020-06-22
|
1.0185
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2020-06-17
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1.0182
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2020-06-10
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1.0176
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2020-06-03
|
1.0171
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2020-05-27
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1.0168
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2020-05-20
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1.0161
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2020-05-13
|
1.0156
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2020-05-06
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1.0151
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2020-04-29
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1.0145
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2020-04-22
|
1.0137
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2020-04-15
|
1.0124
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2020-04-08
|
1.0115
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2020-04-01
|
1.0104
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2020-03-25
|
1.0098
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2020-03-20
|
1.0091
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2020-03-18
|
1.0090
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2020-03-11
|
1.0085
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2020-03-04
|
1.0078
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|
2020-02-26
|
1.0072
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|
2020-02-19
|
1.0064
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2020-02-05
|
1.0046
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2020-01-15
|
1.0022
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2020-01-08
|
1.0017
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