工银理财·天天鑫添益固定收益类开放式理财产品（22G2866B）
产品名称：工银理财·天天鑫添益固定收益类开放式理财产品（22G2866B）
产品代码：22G2866B
估值截止日
理财资产单位净值
2023-11-15
1.0369
2023-11-14
1.0368
2023-11-13
1.0368
2023-11-10
1.0365
2023-11-09
1.0364
2023-11-08
1.0363
2023-11-07
1.0362
2023-11-06
1.0361
2023-11-03
1.0359
2023-11-02
1.0358
2023-11-01
1.0356
2023-10-31
1.0356
2023-10-30
1.0355
2023-10-27
1.0352
2023-10-26
1.0351
2023-10-25
1.0350
2023-10-24
1.0349
2023-10-23
1.0349
2023-10-20
1.0346
2023-10-19
1.0346
2023-10-18
1.0347
2023-10-17
1.0347
2023-10-16
1.0347
2023-10-13
1.0345
2023-10-12
1.0344
2023-10-11
1.0344
2023-10-10
1.0344
2023-10-09
1.0344
2023-09-27
1.0335
2023-09-26
1.0335
2023-09-25
1.0335
2023-09-22
1.0334
2023-09-21
1.0334
2023-09-20
1.0332
2023-09-19
1.0332
2023-09-18
1.0331
2023-09-15
1.0330
2023-09-14
1.0329
2023-09-13
1.0328
2023-09-12
1.0325
2023-09-11
1.0324
2023-09-08
1.0324
2023-09-07
1.0325
2023-09-06
1.0327
2023-09-05
1.0328
2023-09-04
1.0328
2023-09-01
1.0328
2023-08-31
1.0329
2023-08-30
1.0328
2023-08-29
1.0327
2023-08-28
1.0327
2023-08-25
1.0327
2023-08-24
1.0327
2023-08-23
1.0327
2023-08-22
1.0326
2023-08-21
1.0326
2023-08-18
1.0324
2023-08-17
1.0323
2023-08-16
1.0322
2023-08-15
1.0321
2023-08-14
1.0320
2023-08-11
1.0317
2023-08-10
1.0316
2023-08-09
1.0315
2023-08-08
1.0314
2023-08-07
1.0313
2023-08-04
1.0311
2023-08-03
1.0310
2023-08-02
1.0309
2023-08-01
1.0308
2023-07-31
1.0307
2023-07-28
1.0307
2023-07-27
1.0306
2023-07-26
1.0305
2023-07-25
1.0304
2023-07-24
1.0307
2023-07-21
1.0305
2023-07-20
1.0304
2023-07-19
1.0303
2023-07-18
1.0302
2023-07-17
1.0301
2023-07-14
1.0299
2023-07-13
1.0298
2023-07-12
1.0298
2023-07-11
1.0297
2023-07-10
1.0297
2023-07-07
1.0295
2023-07-06
1.0294
2023-07-05
1.0293
2023-07-04
1.0292
2023-07-03
1.0291
2023-06-30
1.0290
2023-06-29
1.0288
2023-06-28
1.0288
2023-06-27
1.0287
2023-06-26
1.0287
2023-06-20
1.0284
2023-06-19
1.0284
2023-06-16
1.0283
2023-06-15
1.0283
2023-06-14
1.0283
2023-06-13
1.0282
2023-06-12
1.0281
2023-06-09
1.0278
2023-06-08
1.0277
2023-06-07
1.0277
2023-06-06
1.0276
2023-06-05
1.0274
2023-06-02
1.0275
2023-06-01
1.0273
2023-05-31
1.0272
2023-05-30
1.0271
2023-05-29
1.0271
2023-05-26
1.0269
2023-05-25
1.0268
2023-05-24
1.0267
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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