工银理财·鑫尊利私银尊享30天持盈固定收益类开放式理财产品21GS3874
 
    产品名称:工银理财·鑫尊利私银尊享30天持盈固定收益类开放式理财产品21GS3874
    产品代码:21GS3874
估值截止日
理财资产单位净值
2023-02-01
1.0131
2023-01-31
1.0127
2023-01-30
1.0127
2023-01-19
1.0116
2023-01-18
1.0113
2023-01-17
1.0113
2023-01-16
1.0113
2023-01-13
1.0114
2023-01-12
1.0111
2023-01-11
1.0110
2023-01-10
1.0115
2023-01-09
1.0120
2023-01-06
1.0119
2023-01-05
1.0120
2023-01-04
1.0109
2023-01-03
1.0100
2022-12-30
1.0091
2022-12-29
1.0085
2022-12-28
1.0083
2022-12-27
1.0084
2022-12-26
1.0079
2022-12-23
1.0073
2022-12-22
1.0069
2022-12-21
1.0066
2022-12-20
1.0064
2022-12-19
1.0065
2022-12-16
1.0061
2022-12-15
1.0062
2022-12-14
1.0054
2022-12-13
1.0048
2022-12-12
1.0073
2022-12-09
1.0086
2022-12-08
1.0090
2022-12-01
1.0126
2022-11-30
1.0129
2022-11-29
1.0136
2022-11-28
1.0145
2022-11-25
1.0150
2022-11-24
1.0150
2022-11-23
1.0140
2022-11-22
1.0137
2022-11-21
1.0140
2022-11-18
1.0136
2022-11-17
1.0136
2022-11-16
1.0139
2022-11-15
1.0157
2022-11-14
1.0165
2022-11-11
1.0190
2022-11-10
1.0195
2022-11-09
1.0201
2022-11-08
1.0204
2022-11-07
1.0209
2022-11-04
1.0209
2022-11-03
1.0206
2022-11-02
1.0206
2022-11-01
1.0204
2022-10-31
1.0200
2022-10-28
1.0199
2022-10-27
1.0201
2022-10-26
1.0200
2022-10-25
1.0198
2022-10-24
1.0199
2022-10-21
1.0200
2022-10-20
1.0199
2022-10-19
1.0200
2022-10-18
1.0200
2022-10-17
1.0199
2022-10-14
1.0196
2022-10-13
1.0190
2022-10-12
1.0189
2022-10-11
1.0186
2022-10-10
1.0184
2022-09-29
1.0180
2022-09-28
1.0181
2022-09-27
1.0184
2022-09-26
1.0185
2022-09-23
1.0188
2022-09-22
1.0188
2022-09-21
1.0185
2022-09-20
1.0184
2022-09-19
1.0182
2022-09-16
1.0181
2022-09-15
1.0184
2022-09-14
1.0186
2022-09-13
1.0187
2022-09-09
1.0185
2022-09-08
1.0184
2022-09-07
1.0184
2022-09-06
1.0182
2022-09-05
1.0177
2022-09-02
1.0173
2022-09-01
1.0171
2022-08-31
1.0169
2022-08-30
1.0169
2022-08-29
1.0167
2022-08-26
1.0165
2022-08-25
1.0168
2022-08-24
1.0170
2022-08-23
1.0174
2022-08-22
1.0175
2022-08-19
1.0175
2022-08-18
1.0176
2022-08-17
1.0174
2022-08-16
1.0173
2022-08-15
1.0168
2022-08-12
1.0158
2022-08-11
1.0159
2022-08-10
1.0159
2022-08-09
1.0159
2022-08-08
1.0163
2022-08-05
1.0162
2022-08-04
1.0159
2022-08-03
1.0153
2022-08-02
1.0154
2022-08-01
1.0160
2022-07-29
1.0150
2022-07-28
1.0150
2022-07-27
1.0150
2022-07-26
1.0147
2022-07-25
1.0138
2022-07-22
1.0136
2022-07-21
1.0135
2022-07-20
1.0132
2022-07-19
1.0128
2022-07-18
1.0127
2022-07-15
1.0120
2022-07-14
1.0119
2022-07-13
1.0115
2022-07-12
1.0111
2022-07-11
1.0108
2022-07-08
1.0104
2022-07-07
1.0102
2022-07-06
1.0100
2022-07-05
1.0098
2022-07-04
1.0099
2022-07-01
1.0099
2022-06-30
1.0097
2022-06-29
1.0095
2022-06-28
1.0095
2022-06-27
1.0096
2022-06-24
1.0099
2022-06-23
1.0096
2022-06-22
1.0093
2022-06-21
1.0092
2022-06-20
1.0092
2022-06-17
1.0091
2022-06-16
1.0087
2022-06-15
1.0085
2022-06-14
1.0084
2022-06-13
1.0084
2022-06-10
1.0083
2022-06-09
1.0081
2022-06-08
1.0077
2022-06-07
1.0076
2022-06-06
1.0078
2022-06-02
1.0083
2022-06-01
1.0087
2022-05-31
1.0089
2022-05-30
1.0094
2022-05-27
1.0095
2022-05-26
1.0093
2022-05-25
1.0089
2022-05-24
1.0090
2022-05-23
1.0088
2022-05-20
1.0084
2022-05-19
1.0085
2022-05-18
1.0081
2022-05-17
1.0070
2022-05-16
1.0067
2022-05-13
1.0064
2022-05-12
1.0072
2022-05-11
1.0068
2022-05-10
1.0065
2022-05-09
1.0061
2022-05-06
1.0056
2022-05-05
1.0055
2022-04-29
1.0050
2022-04-28
1.0049
2022-04-27
1.0049
2022-04-26
1.0048
2022-04-25
1.0045
2022-04-21
1.0038
2022-04-20
1.0037
2022-04-19
1.0038
2022-04-18
1.0037
2022-04-15
1.0037
2022-04-14
1.0034
2022-04-13
1.0031
2022-04-12
1.0030
2022-04-11
1.0030
2022-04-08
1.0028
2022-04-07
1.0025
2022-04-06
1.0022
2022-03-31
1.0013
2022-03-30
1.0011
2022-03-29
1.0009
2022-03-28
1.0007
2022-03-25
1.0005
2022-03-24
1.0002
2022-03-23
1.0002
2022-03-22
1.0002
2022-03-21
1.0002
2022-03-18
0.9999
2022-03-17
0.9996
2022-03-16
0.9997
2022-03-15
1.0000
2022-03-14
1.0007
2022-03-11
1.0002
2022-03-10
1.0003
2022-03-09
1.0004
2022-03-08
1.0009
2022-03-07
1.0012
2022-03-04
1.0016
2022-03-03
1.0020
2022-03-02
1.0024
2022-03-01
1.0026
2022-02-28
1.0023
2022-02-25
1.0019
2022-02-24
1.0012
2022-02-23
1.0022
2022-02-22
1.0015
2022-02-21
1.0025
2022-02-18
1.0028
2022-02-17
1.0025
2022-02-16
1.0021
2022-02-15
1.0018
2022-02-14
1.0012
2022-02-11
1.0020
2022-02-10
1.0032
2022-02-09
1.0033
2022-02-08
1.0027
2022-02-07
1.0029
2022-01-27
1.0022
2022-01-26
1.0033
2022-01-25
1.0033
2022-01-24
1.0043
2022-01-21
1.0038
2022-01-20
1.0041
2022-01-19
1.0039
2022-01-18
1.0035
2022-01-17
1.0031
2022-01-14
1.0027
2022-01-13
1.0027
2022-01-12
1.0027
2022-01-11
1.0023
2022-01-10
1.0023
2022-01-05
1.0021
2022-01-04
1.0021
2021-12-31
1.0019
2021-12-30
1.0010
2021-12-29
1.0008
2021-12-28
1.0007
2021-12-27
1.0004
2021-12-24
1.0002
2021-12-23
1.0002
2021-12-22
1.0002
2021-12-21
1.0002
2021-12-20
1.0001
  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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