产品名称：工银理财·鑫鼎利私银尊享720天持盈固收增强开放式理财产品21GS2849
产品代码：21GS2849 |
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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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1.0054
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|
2022-10-28
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1.0058
|
|
2022-10-27
|
1.0066
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|
2022-10-26
|
1.0069
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2022-10-25
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1.0065
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2022-10-24
|
1.0067
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2022-10-21
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1.0079
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2022-10-20
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1.0080
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2022-10-19
|
1.0085
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|
2022-10-18
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1.0093
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2022-10-17
|
1.0094
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|
2022-10-14
|
1.0089
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|
2022-10-13
|
1.0066
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|
2022-10-12
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1.0069
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|
2022-10-11
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1.0052
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2022-10-10
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1.0048
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2022-09-29
|
1.0066
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|
2022-09-28
|
1.0069
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|
2022-09-27
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1.0088
|
|
2022-09-26
|
1.0076
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|
2022-09-23
|
1.0084
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|
2022-09-22
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1.0092
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|
2022-09-21
|
1.0095
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|
2022-09-20
|
1.0096
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|
2022-09-19
|
1.0092
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|
2022-09-16
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1.0092
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2022-09-15
|
1.0113
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2022-09-14
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1.0127
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|
2022-09-13
|
1.0135
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|
2022-09-09
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1.0132
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|
2022-09-08
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1.0124
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|
2022-09-07
|
1.0126
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|
2022-09-06
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1.0123
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2022-09-05
|
1.0107
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2022-09-02
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1.0101
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2022-09-01
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1.0101
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2022-08-31
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1.0104
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2022-08-30
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1.0115
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2022-08-29
|
1.0119
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2022-08-26
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1.0119
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2022-08-25
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1.0126
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|
2022-08-24
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1.0121
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|
2022-08-23
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1.0148
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2022-08-22
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1.0151
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2022-08-19
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1.0141
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|
2022-08-18
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1.0152
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|
2022-08-17
|
1.0157
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|
2022-08-16
|
1.0151
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|
2022-08-15
|
1.0145
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|
2022-08-12
|
1.0136
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|
2022-08-11
|
1.0138
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|
2022-08-10
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1.0123
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|
2022-08-09
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1.0130
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|
2022-08-08
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1.0127
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|
2022-08-05
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1.0122
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2022-08-04
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1.0106
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2022-08-03
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1.0099
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2022-08-02
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1.0108
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2022-07-29
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1.0114
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2022-07-28
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1.0121
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2022-07-27
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1.0121
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2022-07-26
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1.0119
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|
2022-07-25
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1.0103
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2022-07-22
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1.0108
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|
2022-07-21
|
1.0111
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|
2022-07-20
|
1.0119
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|
2022-07-19
|
1.0108
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|
2022-07-18
|
1.0107
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|
2022-07-15
|
1.0090
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|
2022-07-14
|
1.0099
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|
2022-07-13
|
1.0092
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|
2022-07-12
|
1.0087
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|
2022-07-11
|
1.0093
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|
2022-07-08
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1.0108
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|
2022-07-07
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1.0111
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|
2022-07-06
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1.0104
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|
2022-07-05
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1.0121
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|
2022-07-04
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1.0126
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|
2022-07-01
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1.0118
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|
2022-06-30
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1.0121
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|
2022-06-29
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1.0102
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2022-06-28
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1.0122
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|
2022-06-27
|
1.0111
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|
2022-06-24
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1.0098
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2022-06-23
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1.0083
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2022-06-22
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1.0060
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2022-06-21
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1.0074
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2022-06-20
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1.0079
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2022-06-17
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1.0074
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2022-06-16
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1.0056
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2022-06-15
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1.0058
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2022-06-14
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1.0048
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2022-06-13
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1.0042
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2022-06-10
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1.0052
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|
2022-06-09
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1.0033
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2022-06-08
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1.0043
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|
2022-06-07
|
1.0034
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2022-06-06
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1.0036
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2022-06-02
|
1.0018
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2022-06-01
|
1.0015
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2022-05-31
|
1.0019
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2022-05-30
|
1.0008
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2022-05-27
|
0.9998
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|
2022-05-26
|
0.9997
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|
2022-05-25
|
0.9985
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|
2022-05-24
|
0.9975
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2022-05-23
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1.0004
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2022-05-20
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1.0004
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2022-05-19
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0.9984
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2022-05-18
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0.9977
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2022-05-17
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0.9978
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2022-05-16
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0.9963
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2022-05-13
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0.9966
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|
2022-05-12
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0.9955
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2022-05-11
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0.9957
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|
2022-05-10
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0.9940
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|
2022-05-09
|
0.9924
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|
2022-05-06
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0.9926
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|
2022-05-05
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0.9952
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2022-04-29
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0.9946
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|
2022-04-28
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0.9914
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|
2022-04-27
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0.9906
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2022-04-26
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0.9870
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2022-04-25
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0.9877
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|
2022-04-21
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0.9926
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|
2022-04-20
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0.9951
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2022-04-19
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0.9968
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|
2022-04-18
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0.9973
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|
2022-04-15
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0.9974
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|
2022-04-14
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0.9973
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|
2022-04-13
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0.9956
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|
2022-04-12
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0.9965
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|
2022-04-11
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0.9951
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|
2022-04-08
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0.9980
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|
2022-04-07
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0.9973
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|
2022-04-06
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0.9985
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|
2022-03-31
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0.9966
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|
2022-03-30
|
0.9973
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|
2022-03-29
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0.9945
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|
2022-03-28
|
0.9946
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|
2022-03-25
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0.9950
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|
2022-03-24
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0.9962
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|
2022-03-23
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0.9969
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|
2022-03-22
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0.9965
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|
2022-03-21
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0.9968
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|
2022-03-18
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0.9965
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|
2022-03-17
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0.9958
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|
2022-03-16
|
0.9942
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|
2022-03-15
|
0.9912
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|
2022-03-14
|
0.9945
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|
2022-03-11
|
0.9962
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|
2022-03-10
|
0.9960
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|
2022-03-09
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0.9948
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|
2022-03-08
|
0.9957
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|
2022-03-07
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0.9975
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2022-03-04
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0.9996
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2022-03-03
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1.0006
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2022-03-02
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1.0015
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2022-03-01
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1.0022
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2022-02-28
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1.0019
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2022-02-25
|
1.0014
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2022-02-24
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1.0008
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2022-02-23
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1.0019
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2022-02-22
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1.0011
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2022-02-21
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1.0019
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|
2022-02-18
|
1.0022
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2022-02-17
|
1.0018
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2022-02-16
|
1.0014
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2022-02-15
|
1.0011
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|
2022-02-14
|
1.0006
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2022-02-11
|
1.0016
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|
2022-02-10
|
1.0028
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|
2022-02-09
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1.0029
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2022-02-08
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1.0023
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2022-02-07
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1.0025
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2022-01-27
|
1.0016
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2022-01-26
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1.0026
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2022-01-25
|
1.0023
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2022-01-24
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1.0036
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2022-01-21
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1.0028
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2022-01-20
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1.0032
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2022-01-19
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1.0030
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2022-01-18
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1.0027
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2022-01-17
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1.0019
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2022-01-14
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1.0008
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2022-01-13
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1.0009
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2022-01-12
|
1.0017
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2022-01-11
|
1.0010
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2022-01-10
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1.0011
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2022-01-05
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1.0009
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2022-01-04
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1.0008
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2021-12-31
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1.0005
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2021-12-30
|
1.0004
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2021-12-29
|
1.0003
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2021-12-28
|
1.0003
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2021-12-22
|
1.0000
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