工银理财·天天鑫添益私银尊享同业存单及存款固收类开放式产品22GS2882
产品名称：工银理财·天天鑫添益私银尊享同业存单及存款固收类开放式产品22GS2882
产品代码：22GS2882
估值截止日
理财资产单位净值
2023-11-08
1.0286
2023-11-02
1.0283
2023-11-01
1.0282
2023-10-31
1.0281
2023-10-27
1.0281
2023-10-27
1.0279
2023-08-18
1.0237
2023-08-17
1.0236
2023-08-10
1.0231
2023-06-21
1.0198
2023-05-30
1.0184
2023-05-29
1.0183
2023-05-26
1.0181
2023-05-25
1.0180
2023-05-23
1.0179
2023-05-22
1.0178
2023-05-08
1.0168
2023-05-05
1.0166
2023-05-04
1.0165
2023-04-28
1.0161
2023-04-21
1.0156
2023-04-20
1.0156
2023-04-06
1.0146
2023-02-17
1.0113
2023-02-14
1.0111
2023-02-13
1.0111
2023-02-10
1.0109
2023-01-19
1.0093
2023-01-18
1.0093
2023-01-17
1.0092
2023-01-16
1.0092
2023-01-13
1.0090
2022-12-01
1.0063
2022-11-30
1.0063
2022-11-29
1.0062
2022-11-28
1.0062
2022-11-25
1.0060
2022-11-24
1.0060
2022-11-23
1.0058
2022-11-22
1.0057
2022-11-21
1.0056
2022-11-18
1.0054
2022-11-17
1.0053
2022-11-16
1.0050
2022-11-15
1.0052
2022-11-14
1.0051
2022-11-11
1.0052
2022-11-10
1.0052
2022-11-09
1.0052
2022-11-08
1.0052
2022-11-07
1.0051
2022-11-04
1.0050
2022-11-03
1.0050
2022-11-02
1.0049
2022-11-01
1.0048
2022-10-31
1.0048
2022-10-28
1.0046
2022-10-27
1.0045
2022-10-26
1.0044
2022-10-25
1.0044
2022-10-24
1.0043
2022-10-21
1.0041
2022-10-20
1.0041
2022-10-19
1.0040
2022-10-18
1.0039
2022-10-17
1.0038
2022-10-14
1.0037
2022-10-13
1.0036
2022-10-12
1.0036
2022-10-11
1.0035
2022-10-10
1.0035
2022-09-29
1.0025
2022-09-28
1.0026
2022-09-27
1.0025
2022-09-26
1.0024
2022-09-23
1.0023
2022-09-22
1.0022
2022-09-21
1.0022
2022-09-20
1.0021
2022-09-19
1.0021
2022-09-07
1.0013
2022-09-06
1.0012
2022-09-05
1.0011
2022-09-02
1.0009
2022-09-01
1.0008
注：网站公布数据仅供参考，交易数据以实际网点公布为准。