工银理财·鑫稳利私银尊享固定收益类1个月定期开放型理财产品（19GS2817）
产品名称：工银理财·鑫稳利私银尊享固定收益类1个月定期开放型理财产品（19GS2817）
产品代码：19GS2817
估值截止日
理财资产单位净值
2023-11-15
1.1095
2023-11-10
1.1089
2023-11-08
1.1086
2023-11-01
1.1079
2023-10-25
1.1071
2023-10-20
1.1072
2023-10-18
1.1084
2023-10-11
1.1087
2023-10-10
1.1090
2023-09-27
1.1078
2023-09-20
1.1076
2023-09-13
1.1073
2023-09-11
1.1069
2023-09-06
1.1085
2023-08-30
1.1096
2023-08-23
1.1100
2023-08-21
1.1100
2023-08-16
1.1096
2023-08-10
1.1083
2023-08-09
1.1082
2023-08-02
1.1070
2023-07-26
1.1070
2023-07-20
1.1072
2023-07-19
1.1070
2023-07-12
1.1064
2023-07-10
1.1060
2023-07-05
1.1053
2023-06-28
1.1042
2023-06-21
1.1040
2023-06-20
1.1039
2023-06-14
1.1046
2023-06-12
1.1041
2023-06-07
1.1036
2023-05-31
1.1026
2023-05-24
1.1021
2023-05-22
1.1017
2023-05-17
1.1013
2023-05-10
1.1007
2023-04-26
1.0990
2023-04-20
1.0984
2023-04-19
1.0983
2023-04-12
1.0976
2023-04-10
1.0973
2023-03-29
1.0961
2023-03-22
1.0959
2023-03-20
1.0956
2023-03-15
1.0950
2023-03-10
1.0946
2023-03-08
1.0941
2023-03-01
1.0931
2023-02-22
1.0928
2023-02-20
1.0931
2023-02-15
1.0924
2023-02-10
1.0916
2023-02-08
1.0912
2023-02-01
1.0905
2023-01-20
1.0896
2023-01-18
1.0893
2023-01-11
1.0894
2023-01-10
1.0897
2023-01-04
1.0896
2022-12-28
1.0869
2022-12-21
1.0848
2022-12-20
1.0845
2022-12-14
1.0830
2022-12-12
1.0849
2022-11-30
1.0887
2022-11-23
1.0883
2022-11-21
1.0878
2022-11-16
1.0880
2022-11-10
1.0926
2022-11-09
1.0930
2022-11-02
1.0938
2022-10-26
1.0937
2022-10-20
1.0937
2022-10-19
1.0937
2022-10-12
1.0928
2022-10-10
1.0927
2022-09-28
1.0919
2022-09-21
1.0923
2022-09-20
1.0922
2022-09-14
1.0920
2022-09-13
1.0921
2022-09-07
1.0919
2022-08-31
1.0908
2022-08-24
1.0911
2022-08-22
1.0914
2022-08-17
1.0912
2022-08-10
1.0903
2022-08-03
1.0900
2022-07-27
1.0889
2022-07-20
1.0875
2022-07-13
1.0860
2022-07-11
1.0853
2022-07-06
1.0845
2022-06-29
1.0839
2022-06-22
1.0837
2022-06-20
1.0835
2022-06-15
1.0829
2022-06-10
1.0825
2022-06-08
1.0822
2022-06-01
1.0831
2022-05-25
1.0831
2022-05-20
1.0827
2022-05-18
1.0826
2022-05-11
1.0810
2022-05-10
1.0808
2022-04-27
1.0794
2022-04-20
1.0783
2022-04-13
1.0773
2022-04-11
1.0769
2022-04-06
1.0758
2022-03-30
1.0742
2022-03-23
1.0733
2022-03-21
1.0734
2022-03-16
1.0730
2022-03-10
1.0728
2022-03-09
1.0731
2022-03-02
1.0743
2022-02-23
1.0742
2022-02-21
1.0746
2022-02-16
1.0743
2022-02-10
1.0746
2022-02-09
1.0744
2022-01-26
1.0733
2022-01-20
1.0724
2022-01-19
1.0723
2022-01-12
1.0703
2022-01-10
1.0698
2022-01-05
1.0693
2021-12-29
1.0683
2021-12-22
1.0672
2021-12-20
1.0671
2021-12-15
1.0669
2021-12-10
1.0664
2021-12-08
1.0662
2021-12-01
1.0655
2021-11-24
1.0647
2021-11-22
1.0645
2021-11-17
1.0638
2021-11-10
1.0630
2021-11-03
1.0623
2021-10-27
1.0612
2021-10-20
1.0606
2021-10-13
1.0602
2021-10-11
1.0601
2021-09-29
1.0593
2021-09-22
1.0592
2021-09-15
1.0588
2021-09-10
1.0585
2021-09-08
1.0584
2021-09-01
1.0571
2021-08-25
1.0566
2021-08-20
1.0563
2021-08-18
1.0561
2021-08-11
1.0554
2021-08-10
1.0554
2021-08-04
1.0548
2021-07-28
1.0540
2021-07-21
1.0531
2021-07-20
1.0529
2021-07-14
1.0522
2021-07-12
1.0517
2021-07-07
1.0508
2021-06-30
1.0497
2021-06-21
1.0486
2021-06-16
1.0482
2021-06-09
1.0478
2021-06-02
1.0475
2021-05-26
1.0470
2021-05-20
1.0464
2021-05-19
1.0463
2021-05-12
1.0457
2021-05-10
1.0454
2021-04-28
1.0442
2021-04-21
1.0438
2021-04-20
1.0436
2021-04-14
1.0432
2021-04-12
1.0430
2021-04-07
1.0426
2021-03-31
1.0420
2021-03-24
1.0414
2021-03-22
1.0410
2021-03-17
1.0406
2021-03-10
1.0400
2021-03-03
1.0393
2021-02-24
1.0386
2021-02-20
1.0385
2021-02-10
1.0377
2021-02-03
1.0372
2021-01-27
1.0333
2021-01-20
1.0362
2021-01-13
1.0357
2021-01-11
1.0354
2021-01-06
1.0348
2020-12-30
1.0341
2020-12-23
1.0334
2020-12-21
1.0331
2020-12-16
1.0326
2020-12-10
1.0320
2020-12-09
1.0319
2020-12-02
1.0312
2020-11-25
1.0304
2020-11-20
1.0301
2020-11-18
1.0301
2020-11-11
1.0300
2020-11-10
1.0300
2020-11-04
1.0296
2020-10-28
1.0290
2020-10-21
1.0283
2020-10-20
1.0282
2020-10-14
1.0276
2020-10-10
1.0272
2020-09-30
1.0264
2020-09-23
1.0260
2020-09-21
1.0257
2020-09-16
1.0253
2020-09-10
1.0248
2020-09-09
1.0246
2020-09-02
1.0240
2020-08-26
1.0235
2020-08-20
1.0230
2020-08-19
1.0229
2020-08-12
1.0222
2020-08-10
1.0221
2020-08-05
1.0216
2020-07-29
1.0211
2020-07-22
1.0206
2020-07-20
1.0204
2020-07-15
1.0200
2020-07-13
1.0196
2020-07-08
1.0194
2020-07-01
1.0189
2020-06-24
1.0184
2020-06-17
1.0179
2020-06-10
1.0172
2020-06-03
1.0168
2020-05-27
1.0164
2020-05-20
1.0158
2020-05-13
1.0152
2020-05-11
1.0150
2020-05-06
1.0147
2020-04-29
1.0140
2020-04-22
1.0132
2020-04-15
1.0124
2020-04-10
1.0121
2020-04-08
1.0118
2020-04-01
1.0108
2020-03-25
1.0098
2020-03-18
1.0091
2020-03-11
1.0084
2020-03-10
1.0083
2020-03-04
1.0077
2020-02-26
1.0063
2020-02-19
1.0055
2020-02-05
1.0041
2020-01-15
1.0019
2020-01-08
1.0013
注：网站公布数据仅供参考，交易数据以实际网点公布为准。