产品名称：工银理财·鑫添益私银尊享7天持盈固定收益类开放式理财产品21GS2861
产品代码：21GS2861 |
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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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1.0293
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|
2022-10-28
|
1.0291
|
|
2022-10-27
|
1.0290
|
|
2022-10-26
|
1.0289
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|
2022-10-25
|
1.0289
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|
2022-10-24
|
1.0290
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|
2022-10-21
|
1.0289
|
|
2022-10-20
|
1.0289
|
|
2022-10-19
|
1.0289
|
|
2022-10-18
|
1.0287
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|
2022-10-17
|
1.0287
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|
2022-10-14
|
1.0284
|
|
2022-10-13
|
1.0283
|
|
2022-10-12
|
1.0282
|
|
2022-10-11
|
1.0282
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|
2022-10-10
|
1.0281
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|
2022-09-29
|
1.0272
|
|
2022-09-28
|
1.0273
|
|
2022-09-27
|
1.0274
|
|
2022-09-26
|
1.0275
|
|
2022-09-23
|
1.0275
|
|
2022-09-22
|
1.0275
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|
2022-09-21
|
1.0274
|
|
2022-09-20
|
1.0273
|
|
2022-09-19
|
1.0272
|
|
2022-09-16
|
1.0271
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|
2022-09-15
|
1.0271
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|
2022-09-14
|
1.0271
|
|
2022-09-13
|
1.0271
|
|
2022-09-09
|
1.0268
|
|
2022-09-08
|
1.0268
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|
2022-09-07
|
1.0268
|
|
2022-09-06
|
1.0266
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|
2022-09-05
|
1.0265
|
|
2022-09-02
|
1.0263
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|
2022-09-01
|
1.0261
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|
2022-08-31
|
1.0260
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|
2022-08-30
|
1.0259
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|
2022-08-29
|
1.0258
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|
2022-08-26
|
1.0257
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|
2022-08-25
|
1.0258
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|
2022-08-24
|
1.0260
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|
2022-08-23
|
1.0260
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|
2022-08-22
|
1.0261
|
|
2022-08-19
|
1.0260
|
|
2022-08-18
|
1.0259
|
|
2022-08-17
|
1.0259
|
|
2022-08-16
|
1.0258
|
|
2022-08-15
|
1.0255
|
|
2022-08-12
|
1.0250
|
|
2022-08-11
|
1.0251
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|
2022-08-10
|
1.0253
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|
2022-08-09
|
1.0253
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|
2022-08-08
|
1.0255
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|
2022-08-05
|
1.0254
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|
2022-08-04
|
1.0254
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|
2022-08-03
|
1.0251
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|
2022-08-02
|
1.0250
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|
2022-08-01
|
1.0247
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|
2022-07-29
|
1.0243
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|
2022-07-28
|
1.0241
|
|
2022-07-27
|
1.0241
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|
2022-07-26
|
1.0240
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|
2022-07-25
|
1.0237
|
|
2022-07-22
|
1.0235
|
|
2022-07-21
|
1.0233
|
|
2022-07-20
|
1.0230
|
|
2022-07-19
|
1.0228
|
|
2022-07-18
|
1.0227
|
|
2022-07-15
|
1.0223
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|
2022-07-14
|
1.0220
|
|
2022-07-13
|
1.0218
|
|
2022-07-12
|
1.0215
|
|
2022-07-11
|
1.0213
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|
2022-07-08
|
1.0209
|
|
2022-07-07
|
1.0208
|
|
2022-07-06
|
1.0206
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|
2022-07-05
|
1.0205
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|
2022-07-04
|
1.0206
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|
2022-07-01
|
1.0205
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|
2022-06-30
|
1.0204
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|
2022-06-29
|
1.0202
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|
2022-06-28
|
1.0201
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|
2022-06-27
|
1.0202
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2022-06-24
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1.0202
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2022-06-23
|
1.0201
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|
2022-06-22
|
1.0199
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|
2022-06-21
|
1.0197
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|
2022-06-20
|
1.0197
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|
2022-06-17
|
1.0195
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|
2022-06-16
|
1.0193
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|
2022-06-15
|
1.0192
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|
2022-06-14
|
1.0191
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|
2022-06-13
|
1.0191
|
|
2022-06-10
|
1.0188
|
|
2022-06-09
|
1.0187
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|
2022-06-08
|
1.0186
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|
2022-06-07
|
1.0185
|
|
2022-06-06
|
1.0187
|
|
2022-06-02
|
1.0189
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|
2022-06-01
|
1.0191
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|
2022-05-31
|
1.0192
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|
2022-05-30
|
1.0195
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|
2022-05-27
|
1.0194
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|
2022-05-26
|
1.0193
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|
2022-05-25
|
1.0190
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|
2022-05-24
|
1.0190
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|
2022-05-23
|
1.0189
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|
2022-05-20
|
1.0186
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|
2022-05-19
|
1.0186
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|
2022-05-18
|
1.0184
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|
2022-05-17
|
1.0181
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|
2022-05-16
|
1.0179
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|
2022-05-13
|
1.0176
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|
2022-05-12
|
1.0174
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|
2022-05-11
|
1.0171
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|
2022-05-10
|
1.0170
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|
2022-05-09
|
1.0167
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|
2022-05-06
|
1.0165
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|
2022-05-05
|
1.0163
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|
2022-04-29
|
1.0159
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|
2022-04-28
|
1.0158
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|
2022-04-27
|
1.0158
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|
2022-04-26
|
1.0156
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|
2022-04-25
|
1.0155
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|
2022-04-21
|
1.0150
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|
2022-04-20
|
1.0148
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|
2022-04-19
|
1.0147
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|
2022-04-18
|
1.0147
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|
2022-04-15
|
1.0145
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|
2022-04-14
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1.0143
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|
2022-04-13
|
1.0141
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|
2022-04-12
|
1.0139
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|
2022-04-11
|
1.0138
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|
2022-04-08
|
1.0135
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|
2022-04-07
|
1.0134
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|
2022-04-06
|
1.0131
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|
2022-03-31
|
1.0123
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|
2022-03-30
|
1.0121
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|
2022-03-29
|
1.0119
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|
2022-03-28
|
1.0118
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|
2022-03-25
|
1.0115
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|
2022-03-24
|
1.0113
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|
2022-03-23
|
1.0112
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|
2022-03-22
|
1.0112
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|
2022-03-21
|
1.0112
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|
2022-03-18
|
1.0110
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|
2022-03-17
|
1.0109
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|
2022-03-16
|
1.0108
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|
2022-03-15
|
1.0109
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|
2022-03-14
|
1.0112
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|
2022-03-11
|
1.0106
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|
2022-03-10
|
1.0107
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|
2022-03-09
|
1.0108
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|
2022-03-08
|
1.0111
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|
2022-03-07
|
1.0111
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2022-03-04
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1.0111
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|
2022-03-03
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1.0113
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|
2022-03-02
|
1.0115
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|
2022-03-01
|
1.0115
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2022-02-28
|
1.0115
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|
2022-02-25
|
1.0113
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|
2022-02-24
|
1.0113
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|
2022-02-23
|
1.0113
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|
2022-02-22
|
1.0113
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|
2022-02-21
|
1.0115
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|
2022-02-18
|
1.0115
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|
2022-02-17
|
1.0114
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|
2022-02-16
|
1.0113
|
|
2022-02-15
|
1.0112
|
|
2022-02-14
|
1.0113
|
|
2022-02-11
|
1.0111
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|
2022-02-10
|
1.0114
|
|
2022-02-09
|
1.0113
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|
2022-02-08
|
1.0112
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|
2022-02-07
|
1.0112
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|
2022-01-27
|
1.0103
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|
2022-01-26
|
1.0103
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2022-01-25
|
1.0104
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2022-01-24
|
1.0103
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|
2022-01-21
|
1.0098
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2022-01-20
|
1.0097
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|
2022-01-19
|
1.0094
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|
2022-01-18
|
1.0089
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|
2022-01-17
|
1.0087
|
|
2022-01-14
|
1.0083
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|
2022-01-13
|
1.0082
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|
2022-01-12
|
1.0081
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|
2022-01-11
|
1.0079
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2022-01-10
|
1.0077
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2022-01-05
|
1.0073
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|
2022-01-04
|
1.0072
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2021-12-31
|
1.0068
|
|
2021-12-30
|
1.0066
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|
2021-12-29
|
1.0064
|
|
2021-12-28
|
1.0063
|
|
2021-12-27
|
1.0061
|
|
2021-12-24
|
1.0059
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|
2021-12-23
|
1.0058
|
|
2021-12-22
|
1.0054
|
|
2021-12-21
|
1.0053
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|
2021-12-20
|
1.0053
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|
2021-12-17
|
1.0052
|
|
2021-12-16
|
1.0051
|
|
2021-12-15
|
1.0051
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|
2021-12-14
|
1.0050
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|
2021-12-13
|
1.0049
|
|
2021-12-10
|
1.0047
|
|
2021-12-09
|
1.0047
|
|
2021-12-08
|
1.0046
|
|
2021-12-07
|
1.0045
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|
2021-12-03
|
1.0042
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|
2021-12-02
|
1.0041
|
|
2021-12-01
|
1.0040
|
|
2021-11-30
|
1.0040
|
|
2021-11-29
|
1.0039
|
|
2021-11-26
|
1.0037
|
|
2021-11-25
|
1.0036
|
|
2021-11-23
|
1.0033
|
|
2021-11-22
|
1.0033
|
|
2021-11-19
|
1.0031
|
|
2021-11-18
|
1.0030
|
|
2021-11-17
|
1.0028
|
|
2021-11-16
|
1.0027
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|
2021-11-15
|
1.0026
|
|
2021-11-12
|
1.0024
|
|
2021-11-11
|
1.0023
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|
2021-11-10
|
1.0023
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|
2021-11-09
|
1.0022
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|
2021-11-08
|
1.0022
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|
2021-11-05
|
1.0021
|
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2021-11-04
|
1.0019
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2021-11-03
|
1.0017
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2021-11-02
|
1.0015
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|
2021-11-01
|
1.0014
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2021-10-29
|
1.0011
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|
2021-10-28
|
1.0010
|
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2021-10-27
|
1.0007
|
|
2021-10-26
|
1.0005
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2021-10-25
|
1.0004
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2021-10-20
|
1.0001
|
|