产品名称：工银理财·君鑫核心优选私银尊享30天持盈固收增强开放式理财产品21GS5730
产品代码：21GS5730 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0324
|
|
2022-10-28
|
1.0322
|
|
2022-10-27
|
1.0322
|
|
2022-10-26
|
1.0321
|
|
2022-10-25
|
1.0321
|
|
2022-10-24
|
1.0321
|
|
2022-10-21
|
1.0320
|
|
2022-10-20
|
1.0321
|
|
2022-10-19
|
1.0320
|
|
2022-10-18
|
1.0319
|
|
2022-10-17
|
1.0319
|
|
2022-10-14
|
1.0316
|
|
2022-10-13
|
1.0314
|
|
2022-10-12
|
1.0313
|
|
2022-10-11
|
1.0312
|
|
2022-10-10
|
1.0311
|
|
2022-09-29
|
1.0303
|
|
2022-09-28
|
1.0304
|
|
2022-09-27
|
1.0304
|
|
2022-09-26
|
1.0305
|
|
2022-09-23
|
1.0305
|
|
2022-09-22
|
1.0304
|
|
2022-09-21
|
1.0304
|
|
2022-09-20
|
1.0303
|
|
2022-09-19
|
1.0302
|
|
2022-09-16
|
1.0301
|
|
2022-09-15
|
1.0301
|
|
2022-09-14
|
1.0301
|
|
2022-09-13
|
1.0301
|
|
2022-09-09
|
1.0298
|
|
2022-09-08
|
1.0298
|
|
2022-09-07
|
1.0298
|
|
2022-09-06
|
1.0296
|
|
2022-09-05
|
1.0295
|
|
2022-09-02
|
1.0292
|
|
2022-09-01
|
1.0290
|
|
2022-08-31
|
1.0289
|
|
2022-08-30
|
1.0288
|
|
2022-08-29
|
1.0287
|
|
2022-08-26
|
1.0285
|
|
2022-08-25
|
1.0287
|
|
2022-08-24
|
1.0289
|
|
2022-08-23
|
1.0290
|
|
2022-08-22
|
1.0290
|
|
2022-08-19
|
1.0288
|
|
2022-08-18
|
1.0288
|
|
2022-08-17
|
1.0287
|
|
2022-08-16
|
1.0287
|
|
2022-08-15
|
1.0285
|
|
2022-08-12
|
1.0280
|
|
2022-08-11
|
1.0281
|
|
2022-08-10
|
1.0282
|
|
2022-08-09
|
1.0284
|
|
2022-08-08
|
1.0285
|
|
2022-08-05
|
1.0283
|
|
2022-08-04
|
1.0284
|
|
2022-08-03
|
1.0285
|
|
2022-08-02
|
1.0284
|
|
2022-08-01
|
1.0283
|
|
2022-07-29
|
1.0280
|
|
2022-07-28
|
1.0279
|
|
2022-07-27
|
1.0279
|
|
2022-07-26
|
1.0278
|
|
2022-07-25
|
1.0277
|
|
2022-07-22
|
1.0274
|
|
2022-07-21
|
1.0273
|
|
2022-07-20
|
1.0271
|
|
2022-07-19
|
1.0269
|
|
2022-07-18
|
1.0268
|
|
2022-07-15
|
1.0264
|
|
2022-07-14
|
1.0262
|
|
2022-07-13
|
1.0261
|
|
2022-07-12
|
1.0259
|
|
2022-07-11
|
1.0257
|
|
2022-07-08
|
1.0254
|
|
2022-07-07
|
1.0252
|
|
2022-07-06
|
1.0251
|
|
2022-07-05
|
1.0251
|
|
2022-07-04
|
1.0251
|
|
2022-07-01
|
1.0249
|
|
2022-06-30
|
1.0248
|
|
2022-06-29
|
1.0247
|
|
2022-06-28
|
1.0246
|
|
2022-06-27
|
1.0246
|
|
2022-06-24
|
1.0245
|
|
2022-06-23
|
1.0244
|
|
2022-06-22
|
1.0242
|
|
2022-06-21
|
1.0241
|
|
2022-06-20
|
1.0241
|
|
2022-06-17
|
1.0238
|
|
2022-06-16
|
1.0236
|
|
2022-06-15
|
1.0235
|
|
2022-06-14
|
1.0235
|
|
2022-06-13
|
1.0234
|
|
2022-06-10
|
1.0232
|
|
2022-06-09
|
1.0231
|
|
2022-06-08
|
1.0229
|
|
2022-06-07
|
1.0229
|
|
2022-06-06
|
1.0230
|
|
2022-06-02
|
1.0230
|
|
2022-06-01
|
1.0231
|
|
2022-05-31
|
1.0232
|
|
2022-05-30
|
1.0232
|
|
2022-05-27
|
1.0235
|
|
2022-05-26
|
1.0234
|
|
2022-05-25
|
1.0232
|
|
2022-05-24
|
1.0231
|
|
2022-05-23
|
1.0231
|
|
2022-05-20
|
1.0227
|
|
2022-05-19
|
1.0223
|
|
2022-05-18
|
1.0220
|
|
2022-05-17
|
1.0218
|
|
2022-05-16
|
1.0216
|
|
2022-05-13
|
1.0213
|
|
2022-05-12
|
1.0210
|
|
2022-05-11
|
1.0208
|
|
2022-05-10
|
1.0206
|
|
2022-05-09
|
1.0204
|
|
2022-05-06
|
1.0201
|
|
2022-05-05
|
1.0200
|
|
2022-04-29
|
1.0196
|
|
2022-04-28
|
1.0194
|
|
2022-04-27
|
1.0194
|
|
2022-04-26
|
1.0192
|
|
2022-04-25
|
1.0191
|
|
2022-04-21
|
1.0186
|
|
2022-04-20
|
1.0186
|
|
2022-04-19
|
1.0185
|
|
2022-04-18
|
1.0184
|
|
2022-04-15
|
1.0182
|
|
2022-04-14
|
1.0180
|
|
2022-04-13
|
1.0178
|
|
2022-04-12
|
1.0177
|
|
2022-04-11
|
1.0176
|
|
2022-04-08
|
1.0174
|
|
2022-04-07
|
1.0172
|
|
2022-04-06
|
1.0171
|
|
2022-03-31
|
1.0163
|
|
2022-03-30
|
1.0162
|
|
2022-03-29
|
1.0160
|
|
2022-03-28
|
1.0159
|
|
2022-03-25
|
1.0156
|
|
2022-03-24
|
1.0155
|
|
2022-03-23
|
1.0155
|
|
2022-03-22
|
1.0154
|
|
2022-03-21
|
1.0154
|
|
2022-03-18
|
1.0152
|
|
2022-03-17
|
1.0150
|
|
2022-03-16
|
1.0150
|
|
2022-03-15
|
1.0150
|
|
2022-03-14
|
1.0152
|
|
2022-03-11
|
1.0147
|
|
2022-03-10
|
1.0147
|
|
2022-03-09
|
1.0148
|
|
2022-03-08
|
1.0150
|
|
2022-03-07
|
1.0151
|
|
2022-03-04
|
1.0150
|
|
2022-03-03
|
1.0151
|
|
2022-03-02
|
1.0153
|
|
2022-03-01
|
1.0154
|
|
2022-02-28
|
1.0153
|
|
2022-02-25
|
1.0151
|
|
2022-02-24
|
1.0150
|
|
2022-02-23
|
1.0150
|
|
2022-02-22
|
1.0149
|
|
2022-02-21
|
1.0151
|
|
2022-02-18
|
1.0151
|
|
2022-02-17
|
1.0150
|
|
2022-02-16
|
1.0149
|
|
2022-02-15
|
1.0148
|
|
2022-02-14
|
1.0148
|
|
2022-02-11
|
1.0148
|
|
2022-02-10
|
1.0151
|
|
2022-02-09
|
1.0150
|
|
2022-02-08
|
1.0148
|
|
2022-02-07
|
1.0148
|
|
2022-01-27
|
1.0139
|
|
2022-01-26
|
1.0139
|
|
2022-01-25
|
1.0140
|
|
2022-01-24
|
1.0140
|
|
2022-01-21
|
1.0135
|
|
2022-01-20
|
1.0133
|
|
2022-01-19
|
1.0131
|
|
2022-01-18
|
1.0123
|
|
2022-01-17
|
1.0119
|
|
2022-01-14
|
1.0114
|
|
2022-01-13
|
1.0112
|
|
2022-01-12
|
1.0112
|
|
2022-01-11
|
1.0109
|
|
2022-01-10
|
1.0108
|
|
2022-01-05
|
1.0103
|
|
2022-01-04
|
1.0103
|
|
2021-12-31
|
1.0099
|
|
2021-12-30
|
1.0091
|
|
2021-12-29
|
1.0089
|
|
2021-12-28
|
1.0087
|
|
2021-12-27
|
1.0085
|
|
2021-12-24
|
1.0081
|
|
2021-12-23
|
1.0081
|
|
2021-12-22
|
1.0078
|
|
2021-12-21
|
1.0076
|
|
2021-12-20
|
1.0077
|
|
2021-12-17
|
1.0076
|
|
2021-12-16
|
1.0076
|
|
2021-12-15
|
1.0076
|
|
2021-12-14
|
1.0077
|
|
2021-12-13
|
1.0076
|
|
2021-12-10
|
1.0073
|
|
2021-12-09
|
1.0072
|
|
2021-12-08
|
1.0070
|
|
2021-12-07
|
1.0071
|
|
2021-12-03
|
1.0066
|
|
2021-12-02
|
1.0065
|
|
2021-12-01
|
1.0065
|
|
2021-11-30
|
1.0063
|
|
2021-11-29
|
1.0063
|
|
2021-11-26
|
1.0061
|
|
2021-11-25
|
1.0058
|
|
2021-11-24
|
1.0056
|
|
2021-11-23
|
1.0055
|
|
2021-11-22
|
1.0055
|
|
2021-11-19
|
1.0051
|
|
2021-11-18
|
1.0049
|
|
2021-11-17
|
1.0047
|
|
2021-11-16
|
1.0045
|
|
2021-11-15
|
1.0043
|
|
2021-11-12
|
1.0039
|
|
2021-11-11
|
1.0038
|
|
2021-11-10
|
1.0038
|
|
2021-11-09
|
1.0037
|
|
2021-11-08
|
1.0038
|
|
2021-11-05
|
1.0035
|
|
2021-11-04
|
1.0031
|
|
2021-11-03
|
1.0029
|
|
2021-11-02
|
1.0026
|
|
2021-11-01
|
1.0025
|
|
2021-10-29
|
1.0020
|
|
2021-10-28
|
1.0017
|
|
2021-10-27
|
1.0013
|
|
2021-10-26
|
1.0010
|
|
2021-10-25
|
1.0008
|
|
2021-10-22
|
1.0004
|
|
2021-10-21
|
1.0003
|
|
2021-10-20
|
1.0001
|
|
2021-10-19
|
0.9999
|
|
2021-10-18
|
0.9999
|
|
2021-10-15
|
1.0001
|
|
2021-10-14
|
1.0000
|
|
2021-10-13
|
1.0000
|
|
2021-10-12
|
1.0001
|
|
2021-10-11
|
1.0002
|
|