工银理财·鑫添益私银尊享固收增强18个月定期开放式理财产品1号20GS2848
产品名称：工银理财·鑫添益私银尊享固收增强18个月定期开放式理财产品1号20GS2848
产品代码：20GS2848
估值截止日
理财资产单位净值
2023-11-15
1.0907
2023-11-08
1.0876
2023-11-01
1.0835
2023-10-25
1.0827
2023-10-18
1.0865
2023-10-17
1.0871
2023-10-16
1.0870
2023-10-13
1.0874
2023-10-12
1.0883
2023-10-11
1.0869
2023-10-10
1.0862
2023-10-09
1.0866
2023-10-08
1.0862
2023-10-07
1.0862
2023-09-27
1.0857
2023-09-20
1.0880
2023-09-13
1.0883
2023-09-06
1.0919
2023-08-30
1.0911
2023-08-23
1.0879
2023-08-16
1.0895
2023-08-09
1.0916
2023-08-02
1.0919
2023-07-26
1.0900
2023-07-19
1.0910
2023-07-12
1.0881
2023-07-05
1.0880
2023-06-28
1.0855
2023-06-21
1.0862
2023-06-14
1.0879
2023-06-07
1.0848
2023-05-31
1.0838
2023-05-24
1.0821
2023-05-17
1.0831
2023-05-10
1.0825
2023-04-26
1.0804
2023-04-19
1.0847
2023-04-12
1.0836
2023-03-29
1.0782
2023-03-22
1.0774
2023-03-15
1.0761
2023-03-08
1.0772
2023-03-01
1.0787
2023-02-22
1.0776
2023-02-15
1.0783
2023-02-08
1.0757
2023-02-01
1.0769
2023-01-18
1.0723
2023-01-11
1.0692
2023-01-04
1.0671
2022-12-28
1.0630
2022-12-21
1.0598
2022-12-14
1.0624
2022-11-30
1.0669
2022-11-23
1.0648
2022-11-16
1.0663
2022-11-09
1.0706
2022-11-02
1.0708
2022-10-26
1.0709
2022-10-19
1.0733
2022-10-12
1.0729
2022-09-28
1.0722
2022-09-21
1.0735
2022-09-14
1.0747
2022-09-07
1.0745
2022-08-31
1.0727
2022-08-24
1.0736
2022-08-17
1.0750
2022-08-10
1.0730
2022-08-03
1.0717
2022-07-27
1.0719
2022-07-20
1.0707
2022-07-13
1.0684
2022-07-06
1.0678
2022-06-29
1.0673
2022-06-22
1.0655
2022-06-15
1.0648
2022-06-08
1.0637
2022-06-01
1.0633
2022-05-25
1.0623
2022-05-18
1.0614
2022-05-11
1.0595
2022-04-27
1.0575
2022-04-20
1.0572
2022-04-15
1.0571
2022-04-14
1.0569
2022-04-13
1.0566
2022-04-12
1.0565
2022-04-11
1.0557
2022-04-10
1.0571
2022-04-09
1.0571
2022-04-08
1.0570
2022-04-07
1.0564
2022-04-06
1.0567
2022-04-05
1.0566
2022-04-04
1.0565
2022-04-03
1.0565
2022-04-02
1.0564
2022-04-01
1.0561
2022-03-30
1.0552
2022-03-23
1.0546
2022-03-16
1.0528
2022-03-09
1.0533
2022-03-02
1.0577
2022-02-23
1.0577
2022-02-16
1.0574
2022-02-09
1.0584
2022-01-26
1.0577
2022-01-19
1.0576
2022-01-12
1.0558
2022-01-05
1.0553
2021-12-29
1.0535
2021-12-22
1.0525
2021-12-15
1.0526
2021-12-08
1.0518
2021-12-01
1.0508
2021-11-17
1.0487
2021-11-10
1.0477
2021-11-03
1.0467
2021-10-27
1.0458
2021-10-20
1.0447
2021-10-13
1.0436
2021-09-29
1.0433
2021-09-22
1.0436
2021-09-15
1.0430
2021-09-08
1.0425
2021-09-01
1.0419
2021-08-25
1.0417
2021-08-18
1.0406
2021-08-11
1.0391
2021-08-04
1.0385
2021-07-28
1.0375
2021-07-21
1.0363
2021-07-14
1.0353
2021-07-07
1.0335
2021-06-30
1.0320
2021-06-16
1.0301
2021-06-09
1.0296
2021-06-02
1.0292
2021-05-26
1.0284
2021-05-19
1.0275
2021-05-12
1.0267
2021-04-28
1.0250
2021-04-21
1.0244
2021-04-14
1.0237
2021-04-07
1.0225
2021-03-31
1.0218
2021-03-24
1.0209
2021-03-17
1.0201
2021-03-10
1.0194
2021-03-03
1.0193
2021-02-24
1.0191
2021-02-10
1.0184
2021-02-03
1.0173
2021-01-27
1.0168
2021-01-20
1.0157
2021-01-13
1.0158
2021-01-06
1.0141
2020-12-30
1.0118
2020-12-23
1.0108
2020-12-16
1.0097
2020-12-09
1.0090
2020-12-02
1.0082
2020-11-25
1.0074
2020-11-18
1.0069
2020-11-11
1.0066
2020-11-04
1.0056
2020-10-28
1.0047
2020-10-21
1.0043
2020-10-14
1.0038
2020-09-30
1.0017
2020-09-23
1.0013
2020-09-16
1.0009
2020-09-09
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。