工银理财·鑫添益私银尊享固收增强1个月定期开放式理财产品1号22GS2854
产品名称：工银理财·鑫添益私银尊享固收增强1个月定期开放式理财产品1号22GS2854
产品代码：22GS2854
估值截止日
理财资产单位净值
2023-11-15
1.0430
2023-11-08
1.0421
2023-11-01
1.0412
2023-10-27
1.0406
2023-10-25
1.0404
2023-10-18
1.0409
2023-10-11
1.0408
2023-10-09
1.0409
2023-09-27
1.0397
2023-09-26
1.0396
2023-09-20
1.0392
2023-09-13
1.0386
2023-09-06
1.0394
2023-09-01
1.0400
2023-08-30
1.0401
2023-08-29
1.0401
2023-08-23
1.0406
2023-08-16
1.0401
2023-08-09
1.0389
2023-08-02
1.0380
2023-08-01
1.0379
2023-07-27
1.0378
2023-07-26
1.0376
2023-07-19
1.0378
2023-07-12
1.0371
2023-07-05
1.0360
2023-07-03
1.0355
2023-06-28
1.0348
2023-06-07
1.0330
2023-05-31
1.0323
2023-05-29
1.0321
2023-05-24
1.0315
2023-05-17
1.0314
2023-05-10
1.0310
2023-05-04
1.0304
2023-04-26
1.0294
2023-04-19
1.0298
2023-04-12
1.0292
2023-04-06
1.0286
2023-04-03
1.0283
2023-03-29
1.0270
2023-03-22
1.0266
2023-03-15
1.0258
2023-03-08
1.0258
2023-03-01
1.0258
2023-02-24
1.0250
2023-02-22
1.0252
2023-02-15
1.0249
2023-02-08
1.0240
2023-02-01
1.0239
2023-01-18
1.0223
2023-01-11
1.0214
2023-01-04
1.0206
2023-01-03
1.0203
2022-12-28
1.0193
2022-12-21
1.0182
2022-12-14
1.0184
2022-12-01
1.0191
2022-11-30
1.0189
2022-11-28
1.0183
2022-11-23
1.0180
2022-11-16
1.0177
2022-11-09
1.0185
2022-11-02
1.0182
2022-11-01
1.0179
2022-10-27
1.0178
2022-10-26
1.0179
2022-10-19
1.0180
2022-10-12
1.0174
2022-10-10
1.0169
2022-09-28
1.0166
2022-09-21
1.0168
2022-09-14
1.0169
2022-09-07
1.0166
2022-09-01
1.0157
2022-08-31
1.0156
2022-08-29
1.0156
2022-08-24
1.0156
2022-08-17
1.0158
2022-08-10
1.0149
2022-08-03
1.0142
2022-08-01
1.0140
2022-07-27
1.0135
2022-07-20
1.0127
2022-07-13
1.0116
2022-07-06
1.0109
2022-07-01
1.0109
2022-06-29
1.0106
2022-06-28
1.0108
2022-06-22
1.0096
2022-06-15
1.0091
2022-06-08
1.0085
2022-06-01
1.0079
2022-05-27
1.0075
2022-05-25
1.0071
2022-05-18
1.0066
2022-05-11
1.0055
2022-05-05
1.0047
2022-04-27
1.0041
2022-04-20
1.0032
2022-04-13
1.0024
2022-04-06
1.0016
2022-03-30
1.0012
2022-03-29
1.0011
2022-03-23
1.0006
2022-03-16
1.0001
2022-03-09
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。