工银理财·鑫添益私银尊享60天持盈固收增强开放式理财产品21GS2872
产品名称：工银理财·鑫添益私银尊享60天持盈固收增强开放式理财产品21GS2872
产品代码：21GS2872
估值截止日
理财资产单位净值
2023-11-15
1.0436
2023-11-14
1.0434
2023-11-13
1.0432
2023-11-10
1.0429
2023-11-09
1.0429
2023-11-08
1.0427
2023-11-07
1.0426
2023-11-06
1.0426
2023-11-03
1.0423
2023-11-02
1.0421
2023-11-01
1.0419
2023-10-31
1.0418
2023-10-30
1.0417
2023-10-27
1.0414
2023-10-26
1.0412
2023-10-25
1.0410
2023-10-24
1.0409
2023-10-23
1.0410
2023-10-20
1.0409
2023-10-19
1.0411
2023-10-18
1.0417
2023-10-17
1.0418
2023-10-16
1.0418
2023-10-13
1.0417
2023-10-12
1.0417
2023-10-11
1.0417
2023-10-10
1.0418
2023-10-09
1.0419
2023-09-27
1.0407
2023-09-26
1.0406
2023-09-25
1.0408
2023-09-22
1.0407
2023-09-21
1.0405
2023-09-20
1.0403
2023-09-19
1.0402
2023-09-18
1.0402
2023-09-15
1.0402
2023-09-14
1.0401
2023-09-13
1.0398
2023-09-12
1.0394
2023-09-11
1.0393
2023-09-08
1.0395
2023-09-07
1.0399
2023-09-06
1.0405
2023-09-05
1.0408
2023-09-04
1.0408
2023-09-01
1.0410
2023-08-31
1.0411
2023-08-30
1.0410
2023-08-29
1.0410
2023-08-28
1.0410
2023-08-25
1.0410
2023-08-24
1.0411
2023-08-23
1.0410
2023-08-22
1.0410
2023-08-21
1.0409
2023-08-18
1.0407
2023-08-17
1.0407
2023-08-16
1.0406
2023-08-15
1.0404
2023-08-14
1.0401
2023-08-11
1.0398
2023-08-10
1.0397
2023-08-09
1.0396
2023-08-08
1.0395
2023-08-07
1.0393
2023-08-04
1.0390
2023-08-03
1.0388
2023-08-02
1.0385
2023-08-01
1.0384
2023-07-31
1.0383
2023-07-28
1.0384
2023-07-27
1.0384
2023-07-26
1.0382
2023-07-25
1.0382
2023-07-24
1.0387
2023-07-21
1.0385
2023-07-20
1.0383
2023-07-19
1.0383
2023-07-18
1.0381
2023-07-17
1.0379
2023-07-14
1.0376
2023-07-13
1.0375
2023-07-12
1.0374
2023-07-11
1.0374
2023-07-10
1.0371
2023-07-07
1.0368
2023-07-06
1.0366
2023-07-05
1.0364
2023-07-04
1.0362
2023-07-03
1.0361
2023-06-30
1.0358
2023-06-29
1.0355
2023-06-28
1.0355
2023-06-27
1.0353
2023-06-26
1.0351
2023-06-20
1.0351
2023-06-19
1.0352
2023-06-16
1.0355
2023-06-15
1.0355
2023-06-14
1.0351
2023-06-13
1.0349
2023-06-12
1.0346
2023-06-09
1.0342
2023-06-08
1.0339
2023-06-07
1.0338
2023-06-06
1.0336
2023-06-05
1.0337
2023-06-02
1.0334
2023-06-01
1.0329
2023-05-31
1.0327
2023-05-30
1.0329
2023-05-29
1.0328
2023-05-26
1.0327
2023-05-25
1.0327
2023-05-24
1.0329
2023-05-23
1.0330
2023-05-22
1.0331
2023-05-19
1.0325
2023-05-18
1.0324
2023-05-17
1.0324
2023-05-16
1.0325
2023-05-15
1.0326
2023-05-12
1.0320
2023-05-11
1.0321
2023-05-10
1.0318
2023-05-09
1.0316
2023-05-08
1.0318
2023-05-05
1.0314
2023-05-04
1.0312
2023-04-28
1.0307
2023-04-27
1.0304
2023-04-26
1.0301
2023-04-25
1.0298
2023-04-21
1.0299
2023-04-20
1.0303
2023-04-19
1.0304
2023-04-18
1.0305
2023-04-17
1.0304
2023-04-14
1.0299
2023-04-13
1.0296
2023-04-12
1.0294
2023-04-11
1.0295
2023-04-10
1.0295
2023-04-07
1.0294
2023-04-06
1.0291
2023-04-04
1.0289
2023-04-03
1.0289
2023-03-31
1.0285
2023-03-30
1.0283
2023-03-29
1.0279
2023-03-28
1.0278
2023-03-27
1.0277
2023-03-24
1.0277
2023-03-23
1.0278
2023-03-22
1.0275
2023-03-21
1.0274
2023-03-20
1.0268
2023-03-17
1.0267
2023-03-16
1.0266
2023-03-15
1.0269
2023-03-14
1.0267
2023-03-13
1.0268
2023-03-10
1.0263
2023-03-09
1.0266
2023-03-08
1.0264
2023-03-07
1.0264
2023-03-06
1.0265
2023-03-03
1.0262
2023-03-02
1.0261
2023-03-01
1.0260
2023-02-28
1.0257
2023-02-27
1.0256
2023-02-24
1.0255
2023-02-23
1.0257
2023-02-22
1.0255
2023-02-21
1.0256
2023-02-20
1.0258
2023-02-17
1.0254
2023-02-16
1.0254
2023-02-15
1.0253
2023-02-14
1.0253
2023-02-13
1.0251
2023-02-10
1.0245
2023-02-09
1.0245
2023-02-08
1.0240
2023-02-07
1.0239
2023-02-06
1.0237
2023-02-03
1.0237
2023-02-02
1.0235
2023-02-01
1.0234
2023-01-31
1.0231
2023-01-30
1.0231
2023-01-19
1.0217
2023-01-18
1.0214
2023-01-17
1.0213
2023-01-16
1.0214
2023-01-13
1.0213
2023-01-12
1.0211
2023-01-11
1.0210
2023-01-10
1.0213
2023-01-09
1.0216
2023-01-06
1.0213
2023-01-05
1.0212
2023-01-04
1.0203
2023-01-03
1.0196
2022-12-30
1.0188
2022-12-29
1.0183
2022-12-28
1.0181
2022-12-27
1.0180
2022-12-26
1.0176
2022-12-23
1.0169
2022-12-22
1.0165
2022-12-21
1.0162
2022-12-20
1.0159
2022-12-19
1.0160
2022-12-16
1.0156
2022-12-15
1.0156
2022-12-14
1.0153
2022-12-13
1.0152
2022-12-12
1.0167
2022-12-09
1.0174
2022-12-08
1.0177
2022-12-01
1.0197
2022-11-30
1.0196
2022-11-29
1.0195
2022-11-28
1.0196
2022-11-25
1.0196
2022-11-24
1.0195
2022-11-23
1.0186
2022-11-22
1.0183
2022-11-21
1.0184
2022-11-18
1.0182
2022-11-17
1.0183
2022-11-16
1.0188
2022-11-15
1.0201
2022-11-14
1.0206
2022-11-11
1.0221
2022-11-10
1.0223
2022-11-09
1.0226
2022-11-08
1.0229
2022-11-07
1.0233
2022-11-04
1.0233
2022-11-03
1.0231
2022-11-02
1.0232
2022-11-01
1.0231
2022-10-31
1.0229
2022-10-28
1.0228
2022-10-27
1.0231
2022-10-26
1.0231
2022-10-25
1.0230
2022-10-24
1.0231
2022-10-21
1.0233
2022-10-20
1.0233
2022-10-19
1.0235
2022-10-18
1.0235
2022-10-17
1.0235
2022-10-14
1.0232
2022-10-13
1.0227
2022-10-12
1.0226
2022-10-11
1.0224
2022-10-10
1.0222
2022-09-29
1.0219
2022-09-28
1.0221
2022-09-27
1.0225
2022-09-26
1.0225
2022-09-23
1.0226
2022-09-22
1.0228
2022-09-21
1.0227
2022-09-20
1.0226
2022-09-19
1.0225
2022-09-16
1.0224
2022-09-15
1.0227
2022-09-14
1.0228
2022-09-13
1.0229
2022-09-09
1.0227
2022-09-08
1.0226
2022-09-07
1.0225
2022-09-06
1.0224
2022-09-05
1.0221
2022-09-02
1.0218
2022-09-01
1.0216
2022-08-31
1.0215
2022-08-30
1.0215
2022-08-29
1.0214
2022-08-26
1.0213
2022-08-25
1.0216
2022-08-24
1.0217
2022-08-23
1.0220
2022-08-22
1.0221
2022-08-19
1.0219
2022-08-18
1.0219
2022-08-17
1.0219
2022-08-16
1.0218
2022-08-15
1.0215
2022-08-12
1.0209
2022-08-11
1.0210
2022-08-10
1.0211
2022-08-09
1.0212
2022-08-08
1.0213
2022-08-05
1.0212
2022-08-04
1.0210
2022-08-03
1.0208
2022-08-02
1.0207
2022-08-01
1.0205
2022-07-29
1.0200
2022-07-28
1.0198
2022-07-27
1.0199
2022-07-26
1.0197
2022-07-25
1.0194
2022-07-22
1.0192
2022-07-21
1.0190
2022-07-20
1.0188
2022-07-19
1.0185
2022-07-18
1.0183
2022-07-15
1.0179
2022-07-14
1.0177
2022-07-13
1.0174
2022-07-12
1.0172
2022-07-11
1.0169
2022-07-08
1.0166
2022-07-07
1.0164
2022-07-06
1.0162
2022-07-05
1.0161
2022-07-04
1.0162
2022-07-01
1.0162
2022-06-30
1.0159
2022-06-29
1.0158
2022-06-28
1.0157
2022-06-27
1.0158
2022-06-24
1.0158
2022-06-23
1.0157
2022-06-22
1.0155
2022-06-21
1.0154
2022-06-20
1.0153
2022-06-17
1.0151
2022-06-16
1.0149
2022-06-15
1.0148
2022-06-14
1.0147
2022-06-13
1.0147
2022-06-10
1.0145
2022-06-09
1.0143
2022-06-08
1.0141
2022-06-07
1.0141
2022-06-06
1.0144
2022-06-02
1.0145
2022-06-01
1.0148
2022-05-31
1.0149
2022-05-30
1.0151
2022-05-27
1.0150
2022-05-26
1.0149
2022-05-25
1.0146
2022-05-23
1.0145
2022-05-20
1.0142
2022-05-19
1.0142
2022-05-18
1.0139
2022-05-17
1.0136
2022-05-16
1.0135
2022-05-13
1.0132
2022-05-12
1.0130
2022-05-11
1.0128
2022-05-10
1.0126
2022-05-09
1.0124
2022-05-06
1.0121
2022-05-05
1.0120
2022-04-29
1.0115
2022-04-28
1.0115
2022-04-27
1.0114
2022-04-26
1.0113
2022-04-25
1.0111
2022-04-21
1.0106
2022-04-20
1.0105
2022-04-19
1.0104
2022-04-18
1.0103
2022-04-15
1.0102
2022-04-11
1.0092
2022-04-08
1.0089
2022-04-07
1.0085
2022-04-06
1.0080
2022-03-31
1.0069
2022-03-30
1.0066
2022-03-29
1.0064
2022-03-28
1.0063
2022-03-25
1.0059
2022-03-24
1.0056
2022-03-23
1.0056
2022-03-22
1.0056
2022-03-21
1.0057
2022-03-18
1.0053
2022-03-17
1.0051
2022-03-16
1.0052
2022-03-15
1.0054
2022-03-14
1.0061
2022-03-11
1.0055
2022-03-10
1.0058
2022-03-09
1.0058
2022-03-08
1.0063
2022-03-07
1.0065
2022-03-04
1.0068
2022-03-03
1.0072
2022-03-02
1.0074
2022-03-01
1.0076
2022-02-28
1.0076
2022-02-25
1.0073
2022-02-24
1.0073
2022-02-23
1.0074
2022-02-22
1.0074
2022-02-21
1.0077
2022-02-18
1.0077
2022-02-17
1.0075
2022-02-16
1.0074
2022-02-15
1.0073
2022-02-14
1.0074
2022-02-11
1.0073
2022-02-10
1.0077
2022-02-09
1.0076
2022-02-08
1.0074
2022-02-07
1.0073
2022-01-27
1.0065
2022-01-26
1.0065
2022-01-25
1.0065
2022-01-24
1.0064
2022-01-21
1.0059
2022-01-20
1.0057
2022-01-19
1.0054
2022-01-18
1.0048
2022-01-17
1.0044
2022-01-14
1.0040
2022-01-13
1.0039
2022-01-12
1.0038
2022-01-11
1.0036
2022-01-10
1.0034
2022-01-05
1.0030
2022-01-04
1.0030
2021-12-31
1.0027
2021-12-30
1.0024
2021-12-29
1.0023
2021-12-28
1.0022
2021-12-27
1.0020
2021-12-24
1.0017
2021-12-23
1.0015
2021-12-22
1.0005
2021-12-21
1.0004
2021-12-20
1.0004
2021-12-17
1.0003
2021-12-15
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。