产品名称：工银理财·君鑫核心优选私银尊享180天持盈固收增强开放理财产品21GS5734
产品代码：21GS5734 |
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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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1.0225
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|
2022-10-28
|
1.0223
|
|
2022-10-27
|
1.0223
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|
2022-10-26
|
1.0223
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|
2022-10-25
|
1.0222
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|
2022-10-24
|
1.0222
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|
2022-10-21
|
1.0221
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|
2022-10-20
|
1.0221
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|
2022-10-19
|
1.0221
|
|
2022-10-18
|
1.0220
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|
2022-10-17
|
1.0219
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|
2022-10-14
|
1.0216
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|
2022-10-13
|
1.0215
|
|
2022-10-12
|
1.0214
|
|
2022-10-11
|
1.0213
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|
2022-10-10
|
1.0212
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|
2022-09-29
|
1.0204
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|
2022-09-28
|
1.0204
|
|
2022-09-27
|
1.0204
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|
2022-09-26
|
1.0205
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|
2022-09-23
|
1.0204
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|
2022-09-22
|
1.0203
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|
2022-09-21
|
1.0202
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|
2022-09-20
|
1.0201
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|
2022-09-19
|
1.0201
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|
2022-09-16
|
1.0199
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|
2022-09-15
|
1.0199
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|
2022-09-14
|
1.0199
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|
2022-09-13
|
1.0199
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|
2022-09-09
|
1.0196
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|
2022-09-08
|
1.0195
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|
2022-09-07
|
1.0195
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|
2022-09-06
|
1.0194
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|
2022-09-05
|
1.0192
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|
2022-09-02
|
1.0189
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|
2022-09-01
|
1.0188
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|
2022-08-31
|
1.0187
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|
2022-08-30
|
1.0185
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2022-08-29
|
1.0184
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|
2022-08-26
|
1.0183
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|
2022-08-25
|
1.0184
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|
2022-08-24
|
1.0185
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|
2022-08-23
|
1.0184
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|
2022-08-22
|
1.0185
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|
2022-08-19
|
1.0183
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|
2022-08-18
|
1.0182
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|
2022-08-17
|
1.0181
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|
2022-08-16
|
1.0181
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|
2022-08-15
|
1.0178
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|
2022-08-12
|
1.0173
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|
2022-08-11
|
1.0173
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|
2022-08-10
|
1.0173
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|
2022-08-09
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1.0175
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2022-08-08
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1.0176
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2022-08-05
|
1.0174
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|
2022-08-04
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1.0174
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|
2022-08-03
|
1.0173
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|
2022-08-02
|
1.0172
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2022-07-29
|
1.0167
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2022-07-28
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1.0166
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2022-07-27
|
1.0165
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2022-07-26
|
1.0164
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|
2022-07-25
|
1.0163
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|
2022-07-22
|
1.0161
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|
2022-07-21
|
1.0160
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|
2022-07-20
|
1.0157
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|
2022-07-19
|
1.0156
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|
2022-07-18
|
1.0154
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|
2022-07-15
|
1.0151
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|
2022-07-14
|
1.0149
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|
2022-07-13
|
1.0147
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|
2022-07-12
|
1.0145
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|
2022-07-11
|
1.0143
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|
2022-07-08
|
1.0140
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|
2022-07-07
|
1.0139
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|
2022-07-06
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1.0137
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|
2022-07-05
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1.0136
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|
2022-07-04
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1.0137
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|
2022-07-01
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1.0135
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|
2022-06-30
|
1.0134
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|
2022-06-29
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1.0132
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|
2022-06-28
|
1.0132
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|
2022-06-27
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1.0132
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|
2022-06-24
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1.0130
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2022-06-23
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1.0129
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2022-06-22
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1.0129
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2022-06-21
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1.0128
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|
2022-06-20
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1.0127
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2022-06-17
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1.0125
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2022-06-16
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1.0123
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2022-06-15
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1.0123
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2022-06-14
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1.0122
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2022-06-13
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1.0122
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|
2022-06-10
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1.0119
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|
2022-06-09
|
1.0118
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|
2022-06-08
|
1.0117
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|
2022-06-07
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1.0117
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|
2022-06-06
|
1.0118
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|
2022-06-02
|
1.0117
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|
2022-06-01
|
1.0119
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|
2022-05-31
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1.0119
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|
2022-05-30
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1.0119
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|
2022-05-27
|
1.0118
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|
2022-05-26
|
1.0117
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|
2022-05-25
|
1.0115
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2022-05-24
|
1.0115
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2022-05-23
|
1.0114
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2022-05-20
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1.0111
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2022-05-19
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1.0110
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2022-05-18
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1.0108
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2022-05-17
|
1.0106
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2022-05-16
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1.0104
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2022-05-13
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1.0102
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|
2022-05-12
|
1.0100
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2022-05-11
|
1.0098
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2022-05-10
|
1.0097
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|
2022-05-09
|
1.0095
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|
2022-05-06
|
1.0092
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2022-05-05
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1.0091
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2022-04-29
|
1.0087
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|
2022-04-28
|
1.0086
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2022-04-27
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1.0085
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2022-04-26
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1.0085
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2022-04-25
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1.0083
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2022-04-21
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1.0078
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2022-04-20
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1.0077
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2022-04-19
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1.0077
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|
2022-04-18
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1.0076
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2022-04-15
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1.0074
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2022-04-14
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1.0072
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2022-04-13
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1.0070
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2022-04-12
|
1.0069
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|
2022-04-11
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1.0068
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2022-04-08
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1.0066
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|
2022-04-07
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1.0064
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|
2022-04-06
|
1.0061
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|
2022-03-31
|
1.0053
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|
2022-03-30
|
1.0051
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|
2022-03-29
|
1.0050
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|
2022-03-28
|
1.0048
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|
2022-03-25
|
1.0045
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2022-03-24
|
1.0044
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|
2022-03-23
|
1.0043
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|
2022-03-22
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1.0043
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|
2022-03-21
|
1.0042
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|
2022-03-18
|
1.0040
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2022-03-17
|
1.0039
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2022-03-16
|
1.0038
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|
2022-03-15
|
1.0038
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|
2022-03-14
|
1.0041
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|
2022-03-11
|
1.0035
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|
2022-03-10
|
1.0036
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|
2022-03-09
|
1.0037
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2022-03-08
|
1.0040
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|
2022-03-07
|
1.0040
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2022-03-04
|
1.0040
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2022-03-03
|
1.0042
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|
2022-03-02
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1.0045
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2022-03-01
|
1.0046
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|
2022-02-28
|
1.0046
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|
2022-02-25
|
1.0044
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|
2022-02-24
|
1.0044
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2022-02-23
|
1.0043
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|
2022-02-22
|
1.0043
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|
2022-02-21
|
1.0047
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|
2022-02-18
|
1.0047
|
|
2022-02-17
|
1.0046
|
|
2022-02-16
|
1.0045
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|
2022-02-15
|
1.0044
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|
2022-02-14
|
1.0044
|
|
2022-02-11
|
1.0043
|
|
2022-02-10
|
1.0048
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|
2022-02-09
|
1.0046
|
|
2022-02-08
|
1.0044
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|
2022-02-07
|
1.0043
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|
2022-01-27
|
1.0035
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|
2022-01-26
|
1.0035
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|
2022-01-25
|
1.0036
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|
2022-01-24
|
1.0035
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2022-01-21
|
1.0034
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2022-01-20
|
1.0032
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2022-01-19
|
1.0027
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