| 产品名称 |
产品代码 |
产品净值 |
净值日期 |
累计净值 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0269 |
2025-07-22 |
1.0269 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0269 |
2025-07-21 |
1.0269 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0268 |
2025-07-18 |
1.0268 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0268 |
2025-07-17 |
1.0268 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0267 |
2025-07-16 |
1.0267 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0266 |
2025-07-15 |
1.0266 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0265 |
2025-07-14 |
1.0265 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0265 |
2025-07-11 |
1.0265 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0265 |
2025-07-10 |
1.0265 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0265 |
2025-07-09 |
1.0265 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0264 |
2025-07-08 |
1.0264 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0264 |
2025-07-07 |
1.0264 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0262 |
2025-07-04 |
1.0262 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0261 |
2025-07-03 |
1.0261 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0260 |
2025-07-02 |
1.0260 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0259 |
2025-07-01 |
1.0259 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0258 |
2025-06-30 |
1.0258 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0258 |
2025-06-27 |
1.0258 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0257 |
2025-06-26 |
1.0257 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0258 |
2025-06-25 |
1.0258 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0258 |
2025-06-24 |
1.0258 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0257 |
2025-06-23 |
1.0257 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0256 |
2025-06-20 |
1.0256 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0256 |
2025-06-19 |
1.0256 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0255 |
2025-06-18 |
1.0255 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0255 |
2025-06-17 |
1.0255 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0254 |
2025-06-16 |
1.0254 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0253 |
2025-06-13 |
1.0253 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0253 |
2025-06-12 |
1.0253 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0252 |
2025-06-11 |
1.0252 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0252 |
2025-06-10 |
1.0252 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0250 |
2025-06-09 |
1.0250 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0249 |
2025-06-06 |
1.0249 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0248 |
2025-06-05 |
1.0248 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0248 |
2025-06-04 |
1.0248 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0247 |
2025-06-03 |
1.0247 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0246 |
2025-05-30 |
1.0246 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0245 |
2025-05-29 |
1.0245 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0245 |
2025-05-28 |
1.0245 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0245 |
2025-05-27 |
1.0245 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0244 |
2025-05-26 |
1.0244 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0243 |
2025-05-23 |
1.0243 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0242 |
2025-05-22 |
1.0242 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0241 |
2025-05-21 |
1.0241 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0241 |
2025-05-20 |
1.0241 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0240 |
2025-05-19 |
1.0240 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0239 |
2025-05-16 |
1.0239 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0238 |
2025-05-15 |
1.0238 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0238 |
2025-05-14 |
1.0238 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0237 |
2025-05-13 |
1.0237 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0237 |
2025-05-12 |
1.0237 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0235 |
2025-05-09 |
1.0235 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0234 |
2025-05-08 |
1.0234 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0234 |
2025-05-07 |
1.0234 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0233 |
2025-05-06 |
1.0233 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0230 |
2025-04-30 |
1.0230 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0229 |
2025-04-29 |
1.0229 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0228 |
2025-04-28 |
1.0228 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0227 |
2025-04-25 |
1.0227 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0226 |
2025-04-24 |
1.0226 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0226 |
2025-04-23 |
1.0226 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0225 |
2025-04-22 |
1.0225 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0226 |
2025-04-21 |
1.0226 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0225 |
2025-04-18 |
1.0225 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0225 |
2025-04-17 |
1.0225 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0224 |
2025-04-16 |
1.0224 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0224 |
2025-04-15 |
1.0224 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0223 |
2025-04-14 |
1.0223 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0222 |
2025-04-11 |
1.0222 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0221 |
2025-04-10 |
1.0221 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0220 |
2025-04-09 |
1.0220 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0220 |
2025-04-08 |
1.0220 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0220 |
2025-04-07 |
1.0220 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0216 |
2025-04-03 |
1.0216 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0215 |
2025-04-02 |
1.0215 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0214 |
2025-04-01 |
1.0214 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0213 |
2025-03-31 |
1.0213 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0212 |
2025-03-28 |
1.0212 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0211 |
2025-03-27 |
1.0211 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0210 |
2025-03-26 |
1.0210 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0210 |
2025-03-25 |
1.0210 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0209 |
2025-03-24 |
1.0209 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0207 |
2025-03-21 |
1.0207 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0207 |
2025-03-20 |
1.0207 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0207 |
2025-03-19 |
1.0207 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0206 |
2025-03-18 |
1.0206 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0206 |
2025-03-17 |
1.0206 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0205 |
2025-03-14 |
1.0205 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0204 |
2025-03-13 |
1.0204 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0204 |
2025-03-12 |
1.0204 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0203 |
2025-03-11 |
1.0203 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0202 |
2025-03-10 |
1.0202 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0202 |
2025-03-07 |
1.0202 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0202 |
2025-03-06 |
1.0202 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0202 |
2025-03-05 |
1.0202 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0201 |
2025-03-04 |
1.0201 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0201 |
2025-03-03 |
1.0201 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0199 |
2025-02-28 |
1.0199 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0198 |
2025-02-27 |
1.0198 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0199 |
2025-02-26 |
1.0199 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0198 |
2025-02-25 |
1.0198 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0198 |
2025-02-24 |
1.0198 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0197 |
2025-02-21 |
1.0197 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0197 |
2025-02-20 |
1.0197 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0197 |
2025-02-19 |
1.0197 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0196 |
2025-02-18 |
1.0196 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0196 |
2025-02-17 |
1.0196 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0195 |
2025-02-14 |
1.0195 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0195 |
2025-02-13 |
1.0195 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0195 |
2025-02-12 |
1.0195 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0194 |
2025-02-11 |
1.0194 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0194 |
2025-02-10 |
1.0194 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0192 |
2025-02-07 |
1.0192 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0191 |
2025-02-06 |
1.0191 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0190 |
2025-02-05 |
1.0190 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0185 |
2025-01-27 |
1.0185 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0182 |
2025-01-24 |
1.0182 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0182 |
2025-01-23 |
1.0182 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0182 |
2025-01-22 |
1.0182 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0181 |
2025-01-21 |
1.0181 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0179 |
2025-01-20 |
1.0179 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0178 |
2025-01-17 |
1.0178 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0178 |
2025-01-16 |
1.0178 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0179 |
2025-01-15 |
1.0179 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0179 |
2025-01-14 |
1.0179 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0178 |
2025-01-13 |
1.0178 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0178 |
2025-01-10 |
1.0178 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0177 |
2025-01-09 |
1.0177 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0178 |
2025-01-08 |
1.0178 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0177 |
2025-01-07 |
1.0177 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0177 |
2025-01-06 |
1.0177 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0175 |
2025-01-03 |
1.0175 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0174 |
2025-01-02 |
1.0174 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0172 |
2024-12-31 |
1.0172 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0171 |
2024-12-30 |
1.0171 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0170 |
2024-12-27 |
1.0170 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0168 |
2024-12-26 |
1.0168 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0168 |
2024-12-25 |
1.0168 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0168 |
2024-12-24 |
1.0168 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0167 |
2024-12-23 |
1.0167 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0166 |
2024-12-20 |
1.0166 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0165 |
2024-12-19 |
1.0165 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0165 |
2024-12-18 |
1.0165 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0165 |
2024-12-17 |
1.0165 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0165 |
2024-12-16 |
1.0165 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0162 |
2024-12-13 |
1.0162 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0161 |
2024-12-12 |
1.0161 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0160 |
2024-12-11 |
1.0160 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0160 |
2024-12-10 |
1.0160 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0158 |
2024-12-09 |
1.0158 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0156 |
2024-12-06 |
1.0156 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0156 |
2024-12-05 |
1.0156 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0155 |
2024-12-04 |
1.0155 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0154 |
2024-12-03 |
1.0154 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0153 |
2024-12-02 |
1.0153 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0150 |
2024-11-29 |
1.0150 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0149 |
2024-11-28 |
1.0149 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0148 |
2024-11-27 |
1.0148 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0147 |
2024-11-26 |
1.0147 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0147 |
2024-11-25 |
1.0147 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0145 |
2024-11-22 |
1.0145 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0144 |
2024-11-21 |
1.0144 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0143 |
2024-11-20 |
1.0143 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0143 |
2024-11-19 |
1.0143 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0142 |
2024-11-18 |
1.0142 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0141 |
2024-11-15 |
1.0141 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0140 |
2024-11-14 |
1.0140 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0140 |
2024-11-13 |
1.0140 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0139 |
2024-11-12 |
1.0139 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0138 |
2024-11-11 |
1.0138 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0136 |
2024-11-08 |
1.0136 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0136 |
2024-11-07 |
1.0136 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0135 |
2024-11-06 |
1.0135 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0134 |
2024-11-05 |
1.0134 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0134 |
2024-11-04 |
1.0134 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0132 |
2024-11-01 |
1.0132 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0131 |
2024-10-31 |
1.0131 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0130 |
2024-10-30 |
1.0130 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0130 |
2024-10-29 |
1.0130 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0129 |
2024-10-28 |
1.0129 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0128 |
2024-10-25 |
1.0128 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0128 |
2024-10-24 |
1.0128 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0127 |
2024-10-23 |
1.0127 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0127 |
2024-10-22 |
1.0127 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0127 |
2024-10-21 |
1.0127 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0125 |
2024-10-18 |
1.0125 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0124 |
2024-10-17 |
1.0124 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0124 |
2024-10-16 |
1.0124 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0123 |
2024-10-15 |
1.0123 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0122 |
2024-10-14 |
1.0122 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0120 |
2024-10-11 |
1.0120 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0118 |
2024-10-10 |
1.0118 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0117 |
2024-10-09 |
1.0117 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0118 |
2024-10-08 |
1.0118 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0116 |
2024-09-30 |
1.0116 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0116 |
2024-09-27 |
1.0116 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0117 |
2024-09-26 |
1.0117 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0117 |
2024-09-25 |
1.0117 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0116 |
2024-09-24 |
1.0116 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0115 |
2024-09-23 |
1.0115 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0114 |
2024-09-20 |
1.0114 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0114 |
2024-09-19 |
1.0114 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0114 |
2024-09-18 |
1.0114 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0111 |
2024-09-13 |
1.0111 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0110 |
2024-09-12 |
1.0110 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0110 |
2024-09-11 |
1.0110 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0109 |
2024-09-10 |
1.0109 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0108 |
2024-09-09 |
1.0108 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0107 |
2024-09-06 |
1.0107 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0106 |
2024-09-05 |
1.0106 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0106 |
2024-09-04 |
1.0106 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0105 |
2024-09-03 |
1.0105 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0104 |
2024-09-02 |
1.0104 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0102 |
2024-08-30 |
1.0102 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0101 |
2024-08-29 |
1.0101 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0100 |
2024-08-28 |
1.0100 |
| 工银理财·天天鑫核心优选固收类开放式理财产品(24G5098E) |
24G5098E |
1.0000 |
2024-08-27 |
1.0000 |
