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 |
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估值截止日
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理财资产单位净值
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2022-10-31
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1.0229
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|
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
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|
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
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|
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
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|
2022-09-21
|
1.0227
|
|
2022-09-20
|
1.0226
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|
2022-09-19
|
1.0225
|
|
2022-09-16
|
1.0224
|
|
2022-09-15
|
1.0227
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|
2022-09-14
|
1.0228
|
|
2022-09-13
|
1.0229
|
|
2022-09-09
|
1.0227
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|
2022-09-08
|
1.0226
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|
2022-09-07
|
1.0225
|
|
2022-09-06
|
1.0224
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|
2022-09-05
|
1.0221
|
|
2022-09-02
|
1.0218
|
|
2022-09-01
|
1.0216
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|
2022-08-31
|
1.0215
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|
2022-08-30
|
1.0215
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|
2022-08-29
|
1.0214
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|
2022-08-26
|
1.0213
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|
2022-08-25
|
1.0216
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|
2022-08-24
|
1.0217
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|
2022-08-23
|
1.0220
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|
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
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|
2022-08-10
|
1.0211
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|
2022-08-09
|
1.0212
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|
2022-08-08
|
1.0213
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|
2022-08-05
|
1.0212
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|
2022-08-04
|
1.0210
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|
2022-08-03
|
1.0208
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|
2022-08-02
|
1.0207
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|
2022-08-01
|
1.0205
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|
2022-07-29
|
1.0200
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|
2022-07-28
|
1.0198
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|
2022-07-27
|
1.0199
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|
2022-07-26
|
1.0197
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|
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
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|
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
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|
2022-06-30
|
1.0159
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|
2022-06-29
|
1.0158
|
|
2022-06-28
|
1.0157
|
|
2022-06-27
|
1.0158
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|
2022-06-24
|
1.0158
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|
2022-06-23
|
1.0157
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|
2022-06-22
|
1.0155
|
|
2022-06-21
|
1.0154
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|
2022-06-20
|
1.0153
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|
2022-06-17
|
1.0151
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|
2022-06-16
|
1.0149
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|
2022-06-15
|
1.0148
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|
2022-06-14
|
1.0147
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|
2022-06-13
|
1.0147
|
|
2022-06-10
|
1.0145
|
|
2022-06-09
|
1.0143
|
|
2022-06-08
|
1.0141
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|
2022-06-07
|
1.0141
|
|
2022-06-06
|
1.0144
|
|
2022-06-02
|
1.0145
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|
2022-06-01
|
1.0148
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|
2022-05-31
|
1.0149
|
|
2022-05-30
|
1.0151
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|
2022-05-27
|
1.0150
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|
2022-05-26
|
1.0149
|
|
2022-05-25
|
1.0146
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|
2022-05-23
|
1.0145
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|
2022-05-20
|
1.0142
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|
2022-05-19
|
1.0142
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|
2022-05-18
|
1.0139
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|
2022-05-17
|
1.0136
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|
2022-05-16
|
1.0135
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|
2022-05-13
|
1.0132
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|
2022-05-12
|
1.0130
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|
2022-05-11
|
1.0128
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|
2022-05-10
|
1.0126
|
|
2022-05-09
|
1.0124
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|
2022-05-06
|
1.0121
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|
2022-05-05
|
1.0120
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|
2022-04-29
|
1.0115
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|
2022-04-28
|
1.0115
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|
2022-04-27
|
1.0114
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|
2022-04-26
|
1.0113
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|
2022-04-25
|
1.0111
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|
2022-04-21
|
1.0106
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|
2022-04-20
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1.0105
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|
2022-04-19
|
1.0104
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|
2022-04-18
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1.0103
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|
2022-04-15
|
1.0102
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|
2022-04-11
|
1.0092
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|
2022-04-08
|
1.0089
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|
2022-04-07
|
1.0085
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|
2022-04-06
|
1.0080
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2022-03-31
|
1.0069
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|
2022-03-30
|
1.0066
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|
2022-03-29
|
1.0064
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|
2022-03-28
|
1.0063
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|
2022-03-25
|
1.0059
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|
2022-03-24
|
1.0056
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|
2022-03-23
|
1.0056
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|
2022-03-22
|
1.0056
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|
2022-03-21
|
1.0057
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|
2022-03-18
|
1.0053
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|
2022-03-17
|
1.0051
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|
2022-03-16
|
1.0052
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|
2022-03-15
|
1.0054
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|
2022-03-14
|
1.0061
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|
2022-03-11
|
1.0055
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|
2022-03-10
|
1.0058
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|
2022-03-09
|
1.0058
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|
2022-03-08
|
1.0063
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|
2022-03-07
|
1.0065
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|
2022-03-04
|
1.0068
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|
2022-03-03
|
1.0072
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|
2022-03-02
|
1.0074
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|
2022-03-01
|
1.0076
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|
2022-02-28
|
1.0076
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|
2022-02-25
|
1.0073
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|
2022-02-24
|
1.0073
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|
2022-02-23
|
1.0074
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|
2022-02-22
|
1.0074
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|
2022-02-21
|
1.0077
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|
2022-02-18
|
1.0077
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|
2022-02-17
|
1.0075
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|
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
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|
2022-01-26
|
1.0065
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|
2022-01-25
|
1.0065
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|
2022-01-24
|
1.0064
|
|
2022-01-21
|
1.0059
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|
2022-01-20
|
1.0057
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|
2022-01-19
|
1.0054
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2022-01-18
|
1.0048
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|
2022-01-17
|
1.0044
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|
2022-01-14
|
1.0040
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2022-01-13
|
1.0039
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2022-01-12
|
1.0038
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|
2022-01-11
|
1.0036
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|
2022-01-10
|
1.0034
|
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2022-01-05
|
1.0030
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2022-01-04
|
1.0030
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2021-12-31
|
1.0027
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2021-12-30
|
1.0024
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2021-12-29
|
1.0023
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|
2021-12-28
|
1.0022
|
|
2021-12-27
|
1.0020
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|
2021-12-24
|
1.0017
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2021-12-23
|
1.0015
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2021-12-22
|
1.0005
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|
2021-12-21
|
1.0004
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|
2021-12-20
|
1.0004
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2021-12-17
|
1.0003
|
|
2021-12-15
|
1.0002
|
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