工银理财·鑫尊利私银尊享90天持盈固定收益类开放式理财产品21GS3875
 
    产品名称:工银理财·鑫尊利私银尊享90天持盈固定收益类开放式理财产品21GS3875
    产品代码:21GS3875
估值截止日
理财资产单位净值
2023-02-01
1.0131
2023-01-31
1.0121
2023-01-30
1.0125
2023-01-19
1.0103
2023-01-18
1.0096
2023-01-17
1.0095
2023-01-16
1.0094
2023-01-13
1.0081
2023-01-12
1.0071
2023-01-11
1.0071
2023-01-10
1.0080
2023-01-09
1.0081
2023-01-06
1.0076
2023-01-05
1.0067
2023-01-04
1.0042
2023-01-03
1.0038
2022-12-30
1.0020
2022-12-29
1.0012
2022-12-28
1.0011
2022-12-27
1.0015
2022-12-26
0.9999
2022-12-23
0.9978
2022-12-22
0.9978
2022-12-21
0.9982
2022-12-20
0.9985
2022-12-19
0.9995
2022-12-16
1.0004
2022-12-15
1.0009
2022-12-14
1.0000
2022-12-13
1.0004
2022-12-12
1.0032
2022-12-09
1.0049
2022-12-08
1.0051
2022-12-01
1.0077
2022-11-30
1.0073
2022-11-29
1.0081
2022-11-28
1.0076
2022-11-25
1.0084
2022-11-24
1.0087
2022-11-23
1.0078
2022-11-22
1.0073
2022-11-21
1.0080
2022-11-18
1.0076
2022-11-17
1.0080
2022-11-16
1.0089
2022-11-15
1.0110
2022-11-14
1.0105
2022-11-11
1.0128
2022-11-10
1.0121
2022-11-09
1.0132
2022-11-08
1.0140
2022-11-07
1.0147
2022-11-04
1.0148
2022-11-03
1.0126
2022-11-02
1.0126
2022-11-01
1.0118
2022-10-31
1.0100
2022-10-28
1.0100
2022-10-27
1.0119
2022-10-26
1.0121
2022-10-25
1.0113
2022-10-24
1.0115
2022-10-21
1.0127
2022-10-20
1.0128
2022-10-19
1.0134
2022-10-18
1.0140
2022-10-17
1.0138
2022-10-14
1.0136
2022-10-13
1.0116
2022-10-12
1.0118
2022-10-11
1.0100
2022-10-10
1.0095
2022-09-29
1.0111
2022-09-28
1.0110
2022-09-27
1.0127
2022-09-26
1.0119
2022-09-23
1.0125
2022-09-22
1.0131
2022-09-21
1.0130
2022-09-20
1.0130
2022-09-19
1.0128
2022-09-16
1.0128
2022-09-15
1.0136
2022-09-14
1.0143
2022-09-13
1.0148
2022-09-09
1.0147
2022-09-08
1.0143
2022-09-07
1.0145
2022-09-06
1.0142
2022-09-05
1.0134
2022-09-02
1.0128
2022-09-01
1.0127
2022-08-31
1.0126
2022-08-30
1.0131
2022-08-29
1.0131
2022-08-26
1.0130
2022-08-25
1.0134
2022-08-24
1.0135
2022-08-23
1.0147
2022-08-22
1.0148
2022-08-19
1.0142
2022-08-18
1.0147
2022-08-17
1.0146
2022-08-16
1.0143
2022-08-15
1.0136
2022-08-12
1.0126
2022-08-11
1.0129
2022-08-10
1.0123
2022-08-09
1.0128
2022-08-08
1.0128
2022-08-05
1.0127
2022-08-04
1.0119
2022-08-03
1.0113
2022-08-02
1.0114
2022-08-01
1.0114
2022-07-29
1.0106
2022-07-28
1.0105
2022-07-27
1.0105
2022-07-26
1.0101
2022-07-25
1.0096
2022-07-22
1.0095
2022-07-21
1.0094
2022-07-20
1.0093
2022-07-19
1.0087
2022-07-18
1.0087
2022-07-15
1.0079
2022-07-14
1.0080
2022-07-13
1.0075
2022-07-12
1.0069
2022-07-11
1.0069
2022-07-08
1.0069
2022-07-07
1.0070
2022-07-06
1.0065
2022-07-05
1.0067
2022-07-04
1.0067
2022-07-01
1.0064
2022-06-30
1.0063
2022-06-29
1.0057
2022-06-28
1.0062
2022-06-27
1.0060
2022-06-24
1.0060
2022-06-23
1.0054
2022-06-22
1.0045
2022-06-21
1.0047
2022-06-20
1.0049
2022-06-17
1.0046
2022-06-16
1.0040
2022-06-15
1.0039
2022-06-14
1.0037
2022-06-13
1.0036
2022-06-10
1.0036
2022-06-09
1.0030
2022-06-08
1.0031
2022-06-07
1.0028
2022-06-06
1.0030
2022-06-02
1.0026
2022-06-01
1.0027
2022-05-31
1.0028
2022-05-30
1.0027
2022-05-27
1.0026
2022-05-26
1.0025
2022-05-25
1.0021
2022-05-24
1.0021
2022-05-23
1.0027
2022-05-20
1.0032
2022-05-19
1.0022
2022-05-18
1.0015
2022-05-17
0.9998
2022-05-16
0.9988
2022-05-13
0.9988
2022-05-12
0.9993
2022-05-11
0.9991
2022-05-10
0.9979
2022-05-09
0.9967
2022-05-06
0.9964
2022-05-05
0.9975
2022-04-29
0.9972
2022-04-28
0.9957
2022-04-27
0.9953
2022-04-26
0.9933
2022-04-25
0.9938
2022-04-21
0.9961
2022-04-20
0.9971
2022-04-19
0.9986
2022-04-18
0.9986
2022-04-15
0.9985
2022-04-14
0.9985
2022-04-13
0.9977
2022-04-12
0.9981
2022-04-11
0.9974
2022-04-08
0.9997
2022-04-07
0.9990
2022-04-06
0.9998
2022-03-31
0.9986
2022-03-30
0.9989
2022-03-29
0.9969
2022-03-28
0.9967
2022-03-25
0.9967
2022-03-24
0.9976
2022-03-23
0.9980
2022-03-22
0.9978
2022-03-21
0.9979
2022-03-18
0.9976
2022-03-17
0.9966
2022-03-16
0.9951
2022-03-15
0.9938
2022-03-14
0.9976
2022-03-11
0.9991
2022-03-10
0.9988
2022-03-09
0.9975
2022-03-08
0.9992
2022-03-07
1.0012
2022-03-04
1.0031
2022-03-03
1.0040
2022-03-02
1.0048
2022-03-01
1.0052
2022-02-28
1.0050
2022-02-25
1.0044
2022-02-24
1.0040
2022-02-23
1.0047
2022-02-22
1.0040
2022-02-21
1.0049
2022-02-18
1.0051
2022-02-17
1.0047
2022-02-16
1.0043
2022-02-15
1.0040
2022-02-14
1.0037
2022-02-11
1.0045
2022-02-10
1.0055
2022-02-09
1.0054
2022-02-08
1.0050
2022-02-07
1.0049
2022-01-27
1.0041
2022-01-26
1.0048
2022-01-25
1.0047
2022-01-24
1.0055
2022-01-21
1.0049
2022-01-20
1.0050
2022-01-19
1.0049
2022-01-18
1.0042
2022-01-17
1.0038
2022-01-14
1.0033
2022-01-13
1.0033
2022-01-12
1.0033
2022-01-11
1.0029
2022-01-10
1.0028
2022-01-05
1.0026
2022-01-04
1.0026
2021-12-31
1.0024
2021-12-30
1.0012
2021-12-29
1.0009
2021-12-28
1.0008
2021-12-27
1.0005
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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