工银理财·鑫稳利私银尊享固定收益类1年定期开放型理财产品（19GS2819）
产品名称：工银理财·鑫稳利私银尊享固定收益类1年定期开放型理财产品（19GS2819）
产品代码：19GS2819
估值截止日
理财资产单位净值
2023-11-15
1.1543
2023-11-08
1.1526
2023-11-01
1.1511
2023-10-25
1.1492
2023-10-18
1.1493
2023-10-11
1.1487
2023-09-27
1.1467
2023-09-20
1.1464
2023-09-13
1.1459
2023-09-06
1.1455
2023-08-30
1.1450
2023-08-23
1.1446
2023-08-16
1.1440
2023-08-09
1.1435
2023-08-02
1.1429
2023-07-26
1.1426
2023-07-19
1.1412
2023-07-12
1.1397
2023-07-05
1.1381
2023-06-28
1.1363
2023-06-21
1.1360
2023-06-14
1.1371
2023-06-07
1.1354
2023-05-31
1.1343
2023-05-24
1.1335
2023-05-17
1.1324
2023-05-10
1.1312
2023-04-26
1.1275
2023-04-19
1.1261
2023-04-12
1.1247
2023-03-29
1.1215
2023-03-22
1.1200
2023-03-15
1.1178
2023-03-08
1.1155
2023-03-01
1.1134
2023-02-22
1.1121
2023-02-15
1.1102
2023-02-08
1.1069
2023-02-01
1.1046
2023-01-18
1.1030
2023-01-11
1.1040
2023-01-04
1.1035
2022-12-28
1.0996
2022-12-21
1.0967
2022-12-14
1.0931
2022-12-13
1.0935
2022-12-12
1.0956
2022-12-09
1.0963
2022-12-08
1.0968
2022-12-01
1.0995
2022-11-30
1.0994
2022-11-23
1.0991
2022-11-16
1.0990
2022-11-09
1.1042
2022-11-02
1.1049
2022-10-26
1.1047
2022-10-19
1.1046
2022-10-12
1.1036
2022-09-28
1.1026
2022-09-21
1.1030
2022-09-14
1.1025
2022-09-07
1.1021
2022-08-31
1.1011
2022-08-24
1.1011
2022-08-17
1.1011
2022-08-10
1.1004
2022-08-03
1.1003
2022-07-27
1.0989
2022-07-20
1.0975
2022-07-13
1.0957
2022-07-06
1.0942
2022-06-29
1.0935
2022-06-22
1.0932
2022-06-15
1.0923
2022-06-08
1.0916
2022-06-01
1.0925
2022-05-25
1.0925
2022-05-18
1.0917
2022-05-11
1.0900
2022-04-27
1.0882
2022-04-20
1.0870
2022-04-13
1.0859
2022-04-06
1.0841
2022-03-30
1.0822
2022-03-23
1.0811
2022-03-16
1.0806
2022-03-09
1.0809
2022-03-02
1.0821
2022-02-23
1.0819
2022-02-16
1.0820
2022-02-09
1.0820
2022-01-26
1.0807
2022-01-19
1.0794
2022-01-12
1.0774
2022-01-05
1.0762
2021-12-29
1.0749
2021-12-22
1.0746
2021-12-15
1.0743
2021-12-14
1.0742
2021-12-08
1.0741
2021-12-01
1.0733
2021-11-17
1.0713
2021-11-10
1.0705
2021-11-03
1.0680
2021-10-27
1.0679
2021-10-20
1.0674
2021-10-13
1.0665
2021-09-29
1.0652
2021-09-22
1.0649
2021-09-15
1.0644
2021-09-08
1.0639
2021-09-01
1.0620
2021-08-25
1.0614
2021-08-18
1.0607
2021-08-11
1.0599
2021-08-04
1.0592
2021-07-28
1.0583
2021-07-21
1.0574
2021-07-14
1.0565
2021-07-07
1.0553
2021-06-30
1.0541
2021-06-16
1.0526
2021-06-09
1.0522
2021-06-02
1.0518
2021-05-26
1.0512
2021-05-19
1.0503
2021-05-12
1.0498
2021-04-28
1.0482
2021-04-21
1.0477
2021-04-14
1.0470
2021-04-07
1.0464
2021-03-31
1.0458
2021-03-24
1.0451
2021-03-17
1.0443
2021-03-10
1.0435
2021-03-03
1.0428
2021-02-24
1.0420
2021-02-10
1.0410
2021-02-03
1.0404
2021-01-27
1.0399
2021-01-20
1.0394
2021-01-13
1.0387
2021-01-06
1.0378
2020-12-30
1.0370
2020-12-23
1.0363
2020-12-16
1.0355
2020-12-14
1.0349
2020-12-09
1.0345
2020-12-02
1.0338
2020-11-25
1.0330
2020-11-18
1.0325
2020-11-11
1.0321
2020-11-04
1.0315
2020-10-28
1.0309
2020-10-21
1.0303
2020-10-14
1.0298
2020-09-30
1.0285
2020-09-23
1.0278
2020-09-16
1.0271
2020-09-09
1.0264
2020-09-02
1.0256
2020-08-26
1.0250
2020-08-19
1.0242
2020-08-12
1.0235
2020-08-05
1.0227
2020-07-29
1.0221
2020-07-22
1.0214
2020-07-15
1.0207
2020-07-08
1.0200
2020-07-01
1.0194
2020-06-24
1.0187
2020-06-17
1.0182
2020-06-10
1.0175
2020-06-03
1.0167
2020-05-27
1.0161
2020-05-20
1.0153
2020-05-13
1.0147
2020-05-06
1.0142
2020-04-29
1.0136
2020-04-22
1.0128
2020-04-15
1.0119
2020-04-08
1.0112
2020-04-01
1.0105
2020-03-25
1.0098
2020-03-18
1.0091
2020-03-11
1.0084
2020-03-04
1.0077
2020-02-26
1.0071
2020-02-19
1.0063
2020-02-05
1.0049
2020-01-15
1.0027
2020-01-08
1.0021
2019-12-25
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。