工银理财·鑫添益私银尊享固定收益类每周开放净值型理财产品(19GS2816)
 
    产品名称:工银理财·鑫添益私银尊享固定收益类每周开放净值型理财产品(19GS2816)
    产品代码:19GS2816
估值截止日
理财资产单位净值
2022-09-19
1.0903
2022-09-13
1.0900
2022-09-05
1.0895
2022-08-29
1.0887
2022-08-22
1.0890
2022-08-15
1.0884
2022-08-08
1.0884
2022-08-01
1.0875
2022-07-25
1.0864
2022-07-18
1.0852
2022-07-11
1.0837
2022-07-04
1.0829
2022-06-27
1.0824
2022-06-20
1.0818
2022-06-13
1.0812
2022-06-06
1.0809
2022-05-30
1.0812
2022-05-23
1.0806
2022-05-16
1.0796
2022-05-09
1.0786
2022-05-05
1.0782
2022-04-25
1.0773
2022-04-18
1.0765
2022-04-11
1.0756
2022-04-06
1.0748
2022-03-28
1.0737
2022-03-21
1.0730
2022-03-14
1.0730
2022-03-07
1.0729
2022-02-28
1.0733
2022-02-21
1.0732
2022-02-14
1.0729
2022-02-07
1.0726
2022-01-24
1.0716
2022-01-17
1.0698
2022-01-10
1.0688
2022-01-04
1.0682
2021-12-27
1.0669
2021-12-20
1.0659
2021-12-13
1.0655
2021-11-29
1.0643
2021-11-22
1.0634
2021-11-15
1.0625
2021-11-08
1.0619
2021-11-01
1.0609
2021-10-25
1.0599
2021-10-18
1.0593
2021-10-11
1.0592
2021-10-08
1.0592
2021-09-27
1.0584
2021-09-22
1.0585
2021-09-13
1.0580
2021-09-06
1.0577
2021-08-30
1.0568
2021-08-23
1.0565
2021-08-16
1.0560
2021-08-09
1.0555
2021-08-02
1.0548
2021-07-26
1.0541
2021-07-19
1.0531
2021-07-12
1.0520
2021-07-05
1.0507
2021-06-28
1.0496
2021-06-21
1.0488
2021-06-07
1.0480
2021-05-31
1.0476
2021-05-24
1.0470
2021-05-17
1.0463
2021-05-10
1.0455
2021-05-06
1.0452
2021-04-26
1.0444
2021-04-19
1.0438
2021-04-12
1.0432
2021-04-06
1.0427
2021-03-29
1.0420
2021-03-22
1.0414
2021-03-15
1.0408
2021-03-08
1.0402
2021-03-01
1.0395
2021-02-22
1.0390
2021-02-18
1.0387
2021-02-08
1.0379
2021-02-01
1.0374
2021-01-25
1.0372
2021-01-18
1.0366
2021-01-11
1.0359
2021-01-04
1.0352
2020-12-28
1.0344
2020-12-21
1.0336
2020-12-14
1.0328
2020-12-07
1.0321
2020-11-30
1.0314
2020-11-23
1.0307
2020-11-16
1.0306
2020-11-09
1.0303
2020-11-02
1.0297
2020-10-26
1.0291
2020-10-19
1.0284
2020-10-12
1.0278
2020-10-09
1.0274
2020-09-28
1.0268
2020-09-21
1.0262
2020-09-14
1.0256
2020-09-07
1.0249
2020-08-31
1.0243
2020-08-24
1.0239
2020-08-17
1.0233
2020-08-10
1.0227
2020-08-03
1.0221
2020-07-27
1.0216
2020-07-20
1.0209
2020-07-13
1.0203
2020-07-06
1.0203
2020-06-29
1.0197
2020-06-22
1.0191
2020-06-15
1.0186
2020-06-08
1.0180
2020-06-01
1.0179
2020-05-25
1.0175
2020-05-18
1.0169
2020-05-06
1.0162
2020-04-27
1.0156
2020-04-20
1.0146
2020-04-13
1.0135
2020-04-07
1.0125
2020-03-30
1.0109
2020-03-23
1.0100
2020-03-16
1.0093
2020-03-09
1.0091
2020-03-02
1.0071
2020-02-24
1.0063
2020-02-10
1.0047
2020-02-03
1.0039
2020-01-20
1.0018
2020-01-06
1.0005
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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