工银理财·鑫添益私银尊享中短债每日开放净值型理财产品19GS2815
 
    产品名称:工银理财·鑫添益私银尊享中短债每日开放净值型理财产品19GS2815
    产品代码:19GS2815
估值截止日
理财资产单位净值
2022-09-19
1.0899
2022-09-16
1.0898
2022-09-15
1.0898
2022-09-14
1.0897
2022-09-13
1.0897
2022-09-09
1.0895
2022-09-08
1.0894
2022-09-07
1.0894
2022-09-06
1.0893
2022-09-05
1.0892
2022-09-02
1.0889
2022-09-01
1.0888
2022-08-31
1.0886
2022-08-30
1.0885
2022-08-29
1.0884
2022-08-26
1.0883
2022-08-25
1.0884
2022-08-24
1.0886
2022-08-23
1.0886
2022-08-22
1.0887
2022-08-19
1.0886
2022-08-18
1.0885
2022-08-17
1.0884
2022-08-16
1.0884
2022-08-15
1.0881
2022-08-12
1.0876
2022-08-11
1.0876
2022-08-10
1.0878
2022-08-09
1.0878
2022-08-08
1.0880
2022-08-05
1.0879
2022-08-04
1.0878
2022-08-03
1.0876
2022-08-02
1.0875
2022-08-01
1.0872
2022-07-29
1.0868
2022-07-28
1.0866
2022-07-27
1.0866
2022-07-26
1.0864
2022-07-25
1.0862
2022-07-22
1.0859
2022-07-21
1.0858
2022-07-20
1.0856
2022-07-19
1.0854
2022-07-18
1.0852
2022-07-15
1.0848
2022-07-14
1.0846
2022-07-13
1.0844
2022-07-12
1.0841
2022-07-11
1.0839
2022-07-08
1.0835
2022-07-07
1.0834
2022-07-06
1.0832
2022-07-05
1.0831
2022-07-04
1.0832
2022-07-01
1.0831
2022-06-30
1.0830
2022-06-29
1.0829
2022-06-28
1.0828
2022-06-27
1.0828
2022-06-24
1.0828
2022-06-23
1.0827
2022-06-22
1.0825
2022-06-21
1.0824
2022-06-20
1.0823
2022-06-17
1.0821
2022-06-16
1.0819
2022-06-15
1.0818
2022-06-14
1.0818
2022-06-13
1.0817
2022-06-10
1.0815
2022-06-09
1.0814
2022-06-08
1.0812
2022-06-07
1.0812
2022-06-06
1.0814
2022-06-02
1.0815
2022-06-01
1.0817
2022-05-31
1.0818
2022-05-30
1.0820
2022-05-27
1.0819
2022-05-26
1.0818
2022-05-25
1.0815
2022-05-23
1.0814
2022-05-20
1.0811
2022-05-19
1.0811
2022-05-18
1.0809
2022-05-17
1.0806
2022-05-16
1.0804
2022-05-13
1.0802
2022-05-12
1.0799
2022-05-11
1.0797
2022-05-10
1.0795
2022-05-09
1.0793
2022-05-07
1.0791
2022-05-06
1.0790
2022-05-05
1.0788
2022-04-29
1.0784
2022-04-28
1.0783
2022-04-27
1.0783
2022-04-26
1.0781
2022-04-25
1.0779
2022-04-24
1.0778
2022-04-22
1.0776
2022-04-21
1.0774
2022-04-20
1.0773
2022-04-19
1.0772
2022-04-18
1.0771
2022-04-15
1.0770
2022-04-14
1.0767
2022-04-13
1.0765
2022-04-12
1.0763
2022-04-11
1.0762
2022-04-08
1.0759
2022-04-07
1.0756
2022-04-06
1.0753
2022-04-02
1.0748
2022-04-01
1.0747
2022-03-31
1.0744
2022-03-30
1.0742
2022-03-29
1.0740
2022-03-28
1.0739
2022-03-25
1.0735
2022-03-24
1.0733
2022-03-23
1.0733
2022-03-22
1.0732
2022-03-21
1.0732
2022-03-18
1.0729
2022-03-17
1.0728
2022-03-16
1.0728
2022-03-15
1.0730
2022-03-14
1.0733
2022-03-11
1.0726
2022-03-10
1.0727
2022-03-09
1.0729
2022-03-08
1.0733
2022-03-07
1.0734
2022-03-04
1.0734
2022-03-03
1.0736
2022-03-02
1.0739
2022-03-01
1.0740
2022-02-28
1.0740
2022-02-25
1.0737
2022-02-24
1.0737
2022-02-23
1.0737
2022-02-22
1.0737
2022-02-21
1.0740
2022-02-18
1.0739
2022-02-17
1.0738
2022-02-16
1.0737
2022-02-15
1.0736
2022-02-14
1.0737
2022-02-11
1.0736
2022-02-10
1.0739
2022-02-09
1.0737
2022-02-08
1.0737
2022-02-07
1.0736
2022-01-30
1.0731
2022-01-29
1.0729
2022-01-28
1.0728
2022-01-27
1.0727
2022-01-26
1.0727
2022-01-25
1.0727
2022-01-24
1.0726
2022-01-21
1.0720
2022-01-20
1.0718
2022-01-19
1.0715
2022-01-18
1.0708
2022-01-17
1.0705
2022-01-14
1.0700
2022-01-13
1.0699
2022-01-12
1.0698
2022-01-11
1.0696
2022-01-10
1.0694
2022-01-05
1.0689
2022-01-04
1.0688
2021-12-31
1.0684
2021-12-30
1.0680
2021-12-29
1.0678
2021-12-28
1.0676
2021-12-27
1.0675
2021-12-24
1.0672
2021-12-23
1.0671
2021-12-22
1.0665
2021-12-21
1.0665
2021-12-20
1.0665
2021-12-17
1.0663
2021-12-16
1.0663
2021-12-15
1.0662
2021-12-14
1.0661
2021-12-13
1.0661
2021-12-10
1.0658
2021-12-09
1.0657
2021-12-08
1.0656
2021-12-07
1.0656
2021-12-03
1.0652
2021-12-02
1.0651
2021-12-01
1.0650
2021-11-30
1.0649
2021-11-29
1.0649
2021-11-26
1.0647
2021-11-25
1.0645
2021-11-24
1.0643
2021-11-23
1.0642
2021-11-22
1.0641
2021-11-19
1.0638
2021-11-18
1.0637
2021-11-17
1.0636
2021-11-16
1.0634
2021-11-15
1.0633
2021-11-12
1.0630
2021-11-11
1.0629
2021-11-10
1.0629
2021-11-09
1.0628
2021-11-08
1.0628
2021-11-05
1.0626
2021-11-04
1.0624
2021-11-03
1.0622
2021-11-02
1.0621
2021-11-01
1.0619
2021-10-29
1.0616
2021-10-28
1.0614
2021-10-27
1.0612
2021-10-26
1.0610
2021-10-25
1.0609
2021-10-22
1.0606
2021-10-21
1.0606
2021-10-20
1.0603
2021-10-19
1.0602
2021-10-18
1.0602
2021-10-15
1.0603
2021-10-14
1.0601
2021-10-13
1.0601
2021-10-12
1.0601
2021-10-11
1.0601
2021-10-09
1.0602
2021-10-08
1.0601
2021-09-30
1.0596
2021-09-29
1.0594
2021-09-28
1.0593
2021-09-27
1.0594
2021-09-26
1.0594
2021-09-24
1.0594
2021-09-23
1.0594
2021-09-22
1.0594
2021-09-18
1.0592
2021-09-17
1.0592
2021-09-16
1.0591
2021-09-15
1.0591
2021-09-14
1.0589
2021-09-13
1.0589
2021-09-10
1.0589
2021-09-09
1.0588
2021-09-08
1.0587
2021-09-07
1.0587
2021-09-06
1.0587
2021-09-03
1.0583
2021-09-02
1.0583

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