工银理财·鑫尊利私银尊享180天持盈固定收益类开放式理财产品21GS3876
 
    产品名称:工银理财·鑫尊利私银尊享180天持盈固定收益类开放式理财产品21GS3876
    产品代码:21GS3876
估值截止日
理财资产单位净值
2023-01-19
1.0024
2023-01-18
1.0022
2023-01-17
1.0022
2023-01-16
1.0022
2023-01-13
1.0018
2023-01-12
1.0015
2023-01-11
1.0015
2023-01-10
1.0015
2023-01-09
1.0014
2023-01-06
1.0011
2023-01-05
1.0010
2023-01-04
1.0007
2023-01-03
1.0006
2022-12-30
1.0002
2022-12-29
1.0001
2022-12-28
1.0001
2022-12-27
1.0001
2022-12-26
0.9998
2022-12-23
0.9995
2022-12-22
0.9994
2022-12-21
0.9994
2022-12-20
0.9994
2022-12-19
0.9996
2022-12-16
0.9996
2022-12-15
0.9996
2022-12-14
0.9996
2022-12-13
0.9994
2022-12-12
0.9995
2022-12-09
0.9998
2022-12-08
0.9995
2022-12-01
0.9993
2022-11-30
0.9990
2022-11-29
0.9996
2022-11-28
0.9996
2022-11-25
1.0002
2022-11-24
1.0003
2022-11-23
0.9995
2022-11-22
0.9992
2022-11-21
0.9997
2022-11-18
0.9995
2022-11-17
0.9998
2022-11-16
1.0006
2022-11-15
1.0025
2022-11-14
1.0026
2022-11-11
1.0047
2022-11-10
1.0045
2022-11-09
1.0052
2022-11-08
1.0058
2022-11-07
1.0064
2022-11-04
1.0064
2022-11-03
1.0052
2022-11-02
1.0052
2022-11-01
1.0046
2022-10-31
1.0036
2022-10-28
1.0036
2022-10-27
1.0046
2022-10-26
1.0047
2022-10-25
1.0042
2022-10-24
1.0043
2022-10-21
1.0051
2022-10-20
1.0051
2022-10-19
1.0055
2022-10-18
1.0059
2022-10-17
1.0057
2022-10-14
1.0055
2022-10-13
1.0041
2022-10-12
1.0042
2022-10-11
1.0031
2022-10-10
1.0028
2022-09-29
1.0036
2022-09-28
1.0035
2022-09-27
1.0046
2022-09-26
1.0041
2022-09-23
1.0045
2022-09-22
1.0048
2022-09-21
1.0047
2022-09-20
1.0048
2022-09-19
1.0045
2022-09-16
1.0046
2022-09-15
1.0055
2022-09-14
1.0062
2022-09-13
1.0066
2022-09-09
1.0065
2022-09-08
1.0061
2022-09-07
1.0062
2022-09-06
1.0059
2022-09-05
1.0052
2022-09-02
1.0047
2022-09-01
1.0046
2022-08-31
1.0045
2022-08-30
1.0050
2022-08-29
1.0050
2022-08-26
1.0049
2022-08-25
1.0053
2022-08-24
1.0053
2022-08-23
1.0065
2022-08-22
1.0066
2022-08-19
1.0061
2022-08-18
1.0065
2022-08-17
1.0065
2022-08-16
1.0062
2022-08-15
1.0055
2022-08-12
1.0045
2022-08-11
1.0047
2022-08-10
1.0044
2022-08-09
1.0047
2022-08-08
1.0048
2022-08-05
1.0047
2022-08-04
1.0042
2022-08-03
1.0036
2022-08-02
1.0039
2022-07-29
1.0034
2022-07-28
1.0034
2022-07-27
1.0034
2022-07-26
1.0030
2022-07-25
1.0023
2022-07-22
1.0024
2022-07-21
1.0024
2022-07-20
1.0025
2022-07-19
1.0019
2022-07-18
1.0020
2022-07-15
1.0010
2022-07-14
1.0014
2022-07-13
1.0007
2022-07-12
1.0000
2022-07-11
1.0003
2022-07-08
1.0008
2022-07-07
1.0010
2022-07-06
1.0003
2022-07-05
1.0009
2022-07-04
1.0011
2022-07-01
1.0005
2022-06-30
1.0006
2022-06-29
0.9996
2022-06-28
1.0006
2022-06-27
1.0001
2022-06-24
0.9998
2022-06-23
0.9990
2022-06-22
0.9976
2022-06-21
0.9980
2022-06-20
0.9983
2022-06-17
0.9979
2022-06-16
0.9968
2022-06-15
0.9968
2022-06-14
0.9965
2022-06-13
0.9962
2022-06-10
0.9965
2022-06-09
0.9952
2022-06-08
0.9956
2022-06-07
0.9950
2022-06-06
0.9951
2022-06-02
0.9940
2022-06-01
0.9939
2022-05-31
0.9941
2022-05-30
0.9935
2022-05-27
0.9931
2022-05-26
0.9929
2022-05-25
0.9922
2022-05-24
0.9917
2022-05-23
0.9936
2022-05-20
0.9934
2022-05-19
0.9923
2022-05-18
0.9916
2022-05-17
0.9903
2022-05-16
0.9891
2022-05-13
0.9892
2022-05-12
0.9892
2022-05-11
0.9891
2022-05-10
0.9877
2022-05-09
0.9864
2022-05-06
0.9862
2022-05-05
0.9876
2022-04-29
0.9872
2022-04-28
0.9851
2022-04-27
0.9847
2022-04-26
0.9821
2022-04-25
0.9827
2022-04-21
0.9859
2022-04-20
0.9875
2022-04-19
0.9892
2022-04-18
0.9894
2022-04-15
0.9894
2022-04-14
0.9894
2022-04-13
0.9882
2022-04-12
0.9888
2022-04-11
0.9878
2022-04-08
0.9902
2022-04-07
0.9897
2022-04-06
0.9906
2022-03-31
0.9893
2022-03-30
0.9899
2022-03-29
0.9876
2022-03-28
0.9875
2022-03-25
0.9876
2022-03-24
0.9887
2022-03-23
0.9891
2022-03-22
0.9886
2022-03-21
0.9889
2022-03-18
0.9885
2022-03-17
0.9876
2022-03-16
0.9861
2022-03-15
0.9840
2022-03-14
0.9886
2022-03-11
0.9907
2022-03-10
0.9903
2022-03-09
0.9886
2022-03-08
0.9900
2022-03-07
0.9928
2022-03-04
0.9960
2022-03-03
0.9975
2022-03-02
0.9986
2022-03-01
0.9995
2022-02-28
0.9989
2022-02-25
0.9984
2022-02-24
0.9974
2022-02-23
0.9991
2022-02-22
0.9976
2022-02-21
0.9991
2022-02-18
0.9994
2022-02-17
0.9988
2022-02-16
0.9983
2022-02-15
0.9978
2022-02-14
0.9966
2022-02-11
0.9979
2022-02-10
0.9996
2022-02-09
0.9998
2022-02-08
0.9989
2022-02-07
0.9993
2022-01-27
0.9982
2022-01-26
1.0003
2022-01-25
0.9998
2022-01-24
1.0020
2022-01-21
1.0013
2022-01-20
1.0019
2022-01-19
1.0019
2022-01-18
1.0021
2022-01-17
1.0013
2022-01-14
0.9999
2022-01-13
1.0000
2022-01-12
1.0013
2022-01-11
1.0000
2022-01-10
1.0007
  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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