工银理财·鑫稳利私银尊享固定收益类3个月定期开放型理财产品（19GS2818）
产品名称：工银理财·鑫稳利私银尊享固定收益类3个月定期开放型理财产品（19GS2818）
产品代码：19GS2818
估值截止日
理财资产单位净值
2023-11-15
1.1247
2023-11-08
1.1235
2023-11-01
1.1221
2023-10-25
1.1205
2023-10-18
1.1215
2023-10-11
1.1213
2023-09-27
1.1198
2023-09-20
1.1194
2023-09-13
1.1183
2023-09-06
1.1200
2023-08-30
1.1210
2023-08-23
1.1213
2023-08-16
1.1200
2023-08-09
1.1180
2023-08-02
1.1160
2023-07-26
1.1156
2023-07-19
1.1156
2023-07-12
1.1142
2023-07-05
1.1127
2023-06-28
1.1109
2023-06-21
1.1107
2023-06-20
1.1107
2023-06-14
1.1117
2023-06-07
1.1103
2023-05-31
1.1093
2023-05-24
1.1084
2023-05-17
1.1074
2023-05-10
1.1063
2023-04-26
1.1028
2023-04-19
1.1015
2023-04-12
1.1001
2023-03-29
1.0981
2023-03-22
1.0981
2023-03-20
1.0977
2023-03-15
1.0971
2023-03-08
1.0961
2023-03-01
1.0949
2023-02-22
1.0946
2023-02-15
1.0939
2023-02-08
1.0922
2023-02-01
1.0904
2023-01-18
1.0886
2023-01-11
1.0888
2023-01-04
1.0883
2022-12-28
1.0855
2022-12-21
1.0830
2022-12-20
1.0826
2022-12-14
1.0808
2022-11-30
1.0883
2022-11-23
1.0883
2022-11-16
1.0886
2022-11-09
1.0945
2022-11-02
1.0954
2022-10-26
1.0951
2022-10-18
1.0951
2022-10-12
1.0940
2022-09-28
1.0931
2022-09-21
1.0935
2022-09-20
1.0933
2022-09-14
1.0931
2022-09-07
1.0928
2022-08-31
1.0918
2022-08-24
1.0920
2022-08-17
1.0920
2022-08-10
1.0913
2022-08-03
1.0913
2022-07-27
1.0900
2022-07-20
1.0886
2022-07-13
1.0869
2022-07-06
1.0854
2022-06-29
1.0848
2022-06-22
1.0846
2022-06-20
1.0844
2022-06-15
1.0838
2022-06-08
1.0831
2022-06-01
1.0841
2022-05-25
1.0840
2022-05-18
1.0833
2022-05-11
1.0818
2022-04-27
1.0801
2022-04-20
1.0790
2022-04-13
1.0780
2022-04-06
1.0763
2022-03-30
1.0746
2022-03-23
1.0735
2022-03-21
1.0737
2022-03-16
1.0733
2022-03-09
1.0735
2022-03-02
1.0747
2022-02-23
1.0746
2022-02-16
1.0747
2022-02-09
1.0748
2022-01-26
1.0737
2022-01-19
1.0725
2022-01-12
1.0705
2022-01-05
1.0695
2021-12-29
1.0682
2021-12-22
1.0673
2021-12-20
1.0673
2021-12-15
1.0670
2021-12-08
1.0663
2021-12-01
1.0656
2021-11-24
1.0648
2021-11-17
1.0639
2021-11-10
1.0631
2021-11-03
1.0625
2021-10-27
1.0614
2021-10-20
1.0608
2021-10-13
1.0602
2021-09-29
1.0592
2021-09-22
1.0591
2021-09-15
1.0587
2021-09-08
1.0582
2021-09-01
1.0568
2021-08-25
1.0564
2021-08-18
1.0557
2021-08-11
1.0551
2021-08-04
1.0545
2021-07-28
1.0537
2021-07-21
1.0528
2021-07-14
1.0519
2021-07-07
1.0507
2021-06-30
1.0497
2021-06-21
1.0487
2021-06-16
1.0483
2021-06-09
1.0479
2021-06-02
1.0477
2021-05-26
1.0471
2021-05-19
1.0463
2021-05-12
1.0457
2021-04-28
1.0443
2021-04-21
1.0438
2021-04-14
1.0433
2021-04-07
1.0427
2021-03-31
1.0421
2021-03-24
1.0415
2021-03-22
1.0411
2021-03-17
1.0407
2021-03-10
1.0400
2021-03-03
1.0394
2021-02-24
1.0387
2021-02-10
1.0377
2021-02-03
1.0373
2021-01-27
1.0368
2021-01-20
1.0363
2021-01-13
1.0358
2021-01-06
1.0350
2020-12-30
1.0341
2020-12-23
1.0335
2020-12-21
1.0332
2020-12-16
1.0327
2020-12-09
1.0320
2020-12-02
1.0313
2020-11-25
1.0305
2020-11-18
1.0302
2020-11-11
1.0301
2020-11-04
1.0296
2020-10-28
1.0290
2020-10-21
1.0283
2020-10-14
1.0277
2020-09-30
1.0263
2020-09-23
1.0260
2020-09-21
1.0259
2020-09-16
1.0254
2020-09-09
1.0248
2020-09-02
1.0242
2020-08-26
1.0237
2020-08-19
1.0232
2020-08-12
1.0225
2020-08-05
1.0219
2020-07-29
1.0214
2020-07-22
1.0208
2020-07-15
1.0200
2020-07-08
1.0198
2020-07-01
1.0193
2020-06-24
1.0187
2020-06-22
1.0185
2020-06-17
1.0182
2020-06-10
1.0176
2020-06-03
1.0171
2020-05-27
1.0168
2020-05-20
1.0161
2020-05-13
1.0156
2020-05-06
1.0151
2020-04-29
1.0145
2020-04-22
1.0137
2020-04-15
1.0124
2020-04-08
1.0115
2020-04-01
1.0104
2020-03-25
1.0098
2020-03-20
1.0091
2020-03-18
1.0090
2020-03-11
1.0085
2020-03-04
1.0078
2020-02-26
1.0072
2020-02-19
1.0064
2020-02-05
1.0046
2020-01-15
1.0022
2020-01-08
1.0017
注：网站公布数据仅供参考，交易数据以实际网点公布为准。