产品名称：工银理财·天天鑫添益固定收益类开放式理财产品（22G2866B）
产品代码：22G2866B |
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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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1.0369
|
|
2023-11-14
|
1.0368
|
|
2023-11-13
|
1.0368
|
|
2023-11-10
|
1.0365
|
|
2023-11-09
|
1.0364
|
|
2023-11-08
|
1.0363
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|
2023-11-07
|
1.0362
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|
2023-11-06
|
1.0361
|
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2023-11-03
|
1.0359
|
|
2023-11-02
|
1.0358
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|
2023-11-01
|
1.0356
|
|
2023-10-31
|
1.0356
|
|
2023-10-30
|
1.0355
|
|
2023-10-27
|
1.0352
|
|
2023-10-26
|
1.0351
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|
2023-10-25
|
1.0350
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|
2023-10-24
|
1.0349
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2023-10-23
|
1.0349
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|
2023-10-20
|
1.0346
|
|
2023-10-19
|
1.0346
|
|
2023-10-18
|
1.0347
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|
2023-10-17
|
1.0347
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|
2023-10-16
|
1.0347
|
|
2023-10-13
|
1.0345
|
|
2023-10-12
|
1.0344
|
|
2023-10-11
|
1.0344
|
|
2023-10-10
|
1.0344
|
|
2023-10-09
|
1.0344
|
|
2023-09-27
|
1.0335
|
|
2023-09-26
|
1.0335
|
|
2023-09-25
|
1.0335
|
|
2023-09-22
|
1.0334
|
|
2023-09-21
|
1.0334
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|
2023-09-20
|
1.0332
|
|
2023-09-19
|
1.0332
|
|
2023-09-18
|
1.0331
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|
2023-09-15
|
1.0330
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2023-09-14
|
1.0329
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2023-09-13
|
1.0328
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2023-09-12
|
1.0325
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|
2023-09-11
|
1.0324
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|
2023-09-08
|
1.0324
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|
2023-09-07
|
1.0325
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|
2023-09-06
|
1.0327
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|
2023-09-05
|
1.0328
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|
2023-09-04
|
1.0328
|
|
2023-09-01
|
1.0328
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|
2023-08-31
|
1.0329
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|
2023-08-30
|
1.0328
|
|
2023-08-29
|
1.0327
|
|
2023-08-28
|
1.0327
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|
2023-08-25
|
1.0327
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|
2023-08-24
|
1.0327
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|
2023-08-23
|
1.0327
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|
2023-08-22
|
1.0326
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|
2023-08-21
|
1.0326
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|
2023-08-18
|
1.0324
|
|
2023-08-17
|
1.0323
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|
2023-08-16
|
1.0322
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|
2023-08-15
|
1.0321
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|
2023-08-14
|
1.0320
|
|
2023-08-11
|
1.0317
|
|
2023-08-10
|
1.0316
|
|
2023-08-09
|
1.0315
|
|
2023-08-08
|
1.0314
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|
2023-08-07
|
1.0313
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|
2023-08-04
|
1.0311
|
|
2023-08-03
|
1.0310
|
|
2023-08-02
|
1.0309
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|
2023-08-01
|
1.0308
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|
2023-07-31
|
1.0307
|
|
2023-07-28
|
1.0307
|
|
2023-07-27
|
1.0306
|
|
2023-07-26
|
1.0305
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|
2023-07-25
|
1.0304
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|
2023-07-24
|
1.0307
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|
2023-07-21
|
1.0305
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|
2023-07-20
|
1.0304
|
|
2023-07-19
|
1.0303
|
|
2023-07-18
|
1.0302
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|
2023-07-17
|
1.0301
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|
2023-07-14
|
1.0299
|
|
2023-07-13
|
1.0298
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|
2023-07-12
|
1.0298
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|
2023-07-11
|
1.0297
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|
2023-07-10
|
1.0297
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|
2023-07-07
|
1.0295
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|
2023-07-06
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1.0294
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|
2023-07-05
|
1.0293
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|
2023-07-04
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1.0292
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|
2023-07-03
|
1.0291
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|
2023-06-30
|
1.0290
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2023-06-29
|
1.0288
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|
2023-06-28
|
1.0288
|
|
2023-06-27
|
1.0287
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|
2023-06-26
|
1.0287
|
|
2023-06-20
|
1.0284
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|
2023-06-19
|
1.0284
|
|
2023-06-16
|
1.0283
|
|
2023-06-15
|
1.0283
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|
2023-06-14
|
1.0283
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|
2023-06-13
|
1.0282
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|
2023-06-12
|
1.0281
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|
2023-06-09
|
1.0278
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|
2023-06-08
|
1.0277
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|
2023-06-07
|
1.0277
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|
2023-06-06
|
1.0276
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|
2023-06-05
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1.0274
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2023-06-02
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1.0275
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2023-06-01
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1.0273
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2023-05-31
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1.0272
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2023-05-30
|
1.0271
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|
2023-05-29
|
1.0271
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2023-05-26
|
1.0269
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2023-05-25
|
1.0268
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|
2023-05-24
|
1.0267
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