产品名称：工银理财·君鑫核心优选私银尊享60天持盈固收增强开放式理财产品21GS5731
产品代码：21GS5731 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0250
|
|
2022-10-28
|
1.0248
|
|
2022-10-27
|
1.0247
|
|
2022-10-26
|
1.0247
|
|
2022-10-25
|
1.0247
|
|
2022-10-24
|
1.0247
|
|
2022-10-21
|
1.0246
|
|
2022-10-20
|
1.0246
|
|
2022-10-19
|
1.0246
|
|
2022-10-18
|
1.0245
|
|
2022-10-17
|
1.0244
|
|
2022-10-14
|
1.0241
|
|
2022-10-13
|
1.0239
|
|
2022-10-12
|
1.0238
|
|
2022-10-11
|
1.0237
|
|
2022-10-10
|
1.0236
|
|
2022-09-29
|
1.0228
|
|
2022-09-28
|
1.0229
|
|
2022-09-27
|
1.0229
|
|
2022-09-26
|
1.0230
|
|
2022-09-23
|
1.0229
|
|
2022-09-22
|
1.0229
|
|
2022-09-21
|
1.0228
|
|
2022-09-20
|
1.0227
|
|
2022-09-19
|
1.0227
|
|
2022-09-16
|
1.0225
|
|
2022-09-15
|
1.0225
|
|
2022-09-14
|
1.0225
|
|
2022-09-13
|
1.0225
|
|
2022-09-09
|
1.0222
|
|
2022-09-08
|
1.0222
|
|
2022-09-07
|
1.0221
|
|
2022-09-06
|
1.0220
|
|
2022-09-05
|
1.0218
|
|
2022-09-02
|
1.0215
|
|
2022-09-01
|
1.0214
|
|
2022-08-31
|
1.0213
|
|
2022-08-30
|
1.0211
|
|
2022-08-29
|
1.0210
|
|
2022-08-26
|
1.0209
|
|
2022-08-25
|
1.0210
|
|
2022-08-24
|
1.0211
|
|
2022-08-23
|
1.0211
|
|
2022-08-22
|
1.0211
|
|
2022-08-19
|
1.0209
|
|
2022-08-18
|
1.0208
|
|
2022-08-17
|
1.0208
|
|
2022-08-16
|
1.0207
|
|
2022-08-15
|
1.0204
|
|
2022-08-12
|
1.0200
|
|
2022-08-11
|
1.0200
|
|
2022-08-10
|
1.0201
|
|
2022-08-09
|
1.0203
|
|
2022-08-08
|
1.0203
|
|
2022-08-05
|
1.0201
|
|
2022-08-04
|
1.0202
|
|
2022-08-03
|
1.0202
|
|
2022-08-02
|
1.0201
|
|
2022-07-29
|
1.0197
|
|
2022-07-28
|
1.0195
|
|
2022-07-27
|
1.0195
|
|
2022-07-26
|
1.0194
|
|
2022-07-25
|
1.0193
|
|
2022-07-22
|
1.0190
|
|
2022-07-21
|
1.0190
|
|
2022-07-20
|
1.0187
|
|
2022-07-19
|
1.0186
|
|
2022-07-18
|
1.0185
|
|
2022-07-15
|
1.0182
|
|
2022-07-14
|
1.0180
|
|
2022-07-13
|
1.0178
|
|
2022-07-12
|
1.0176
|
|
2022-07-11
|
1.0174
|
|
2022-07-08
|
1.0172
|
|
2022-07-07
|
1.0170
|
|
2022-07-06
|
1.0169
|
|
2022-07-05
|
1.0168
|
|
2022-07-04
|
1.0168
|
|
2022-07-01
|
1.0167
|
|
2022-06-30
|
1.0166
|
|
2022-06-29
|
1.0164
|
|
2022-06-28
|
1.0164
|
|
2022-06-27
|
1.0164
|
|
2022-06-24
|
1.0162
|
|
2022-06-23
|
1.0161
|
|
2022-06-22
|
1.0160
|
|
2022-06-21
|
1.0158
|
|
2022-06-20
|
1.0158
|
|
2022-06-17
|
1.0155
|
|
2022-06-16
|
1.0154
|
|
2022-06-15
|
1.0153
|
|
2022-06-14
|
1.0152
|
|
2022-06-13
|
1.0151
|
|
2022-06-10
|
1.0149
|
|
2022-06-09
|
1.0148
|
|
2022-06-08
|
1.0147
|
|
2022-06-07
|
1.0146
|
|
2022-06-06
|
1.0147
|
|
2022-06-02
|
1.0146
|
|
2022-06-01
|
1.0147
|
|
2022-05-31
|
1.0148
|
|
2022-05-30
|
1.0148
|
|
2022-05-27
|
1.0152
|
|
2022-05-26
|
1.0151
|
|
2022-05-25
|
1.0149
|
|
2022-05-24
|
1.0149
|
|
2022-05-23
|
1.0148
|
|
2022-05-20
|
1.0145
|
|
2022-05-19
|
1.0139
|
|
2022-05-18
|
1.0137
|
|
2022-05-17
|
1.0135
|
|
2022-05-16
|
1.0133
|
|
2022-05-13
|
1.0130
|
|
2022-05-12
|
1.0128
|
|
2022-05-11
|
1.0126
|
|
2022-05-10
|
1.0124
|
|
2022-05-09
|
1.0122
|
|
2022-05-06
|
1.0119
|
|
2022-05-05
|
1.0118
|
|
2022-04-29
|
1.0114
|
|
2022-04-28
|
1.0113
|
|
2022-04-27
|
1.0112
|
|
2022-04-26
|
1.0111
|
|
2022-04-25
|
1.0109
|
|
2022-04-21
|
1.0105
|
|
2022-04-20
|
1.0104
|
|
2022-04-19
|
1.0103
|
|
2022-04-18
|
1.0101
|
|
2022-04-15
|
1.0100
|
|
2022-04-14
|
1.0098
|
|
2022-04-13
|
1.0096
|
|
2022-04-12
|
1.0095
|
|
2022-04-11
|
1.0094
|
|
2022-04-08
|
1.0091
|
|
2022-04-07
|
1.0090
|
|
2022-04-06
|
1.0089
|
|
2022-03-31
|
1.0082
|
|
2022-03-30
|
1.0081
|
|
2022-03-29
|
1.0080
|
|
2022-03-28
|
1.0079
|
|
2022-03-25
|
1.0077
|
|
2022-03-24
|
1.0075
|
|
2022-03-23
|
1.0075
|
|
2022-03-22
|
1.0074
|
|
2022-03-21
|
1.0074
|
|
2022-03-18
|
1.0072
|
|
2022-03-17
|
1.0071
|
|
2022-03-16
|
1.0070
|
|
2022-03-15
|
1.0070
|
|
2022-03-14
|
1.0071
|
|
2022-03-11
|
1.0067
|
|
2022-03-10
|
1.0067
|
|
2022-03-09
|
1.0067
|
|
2022-03-08
|
1.0068
|
|
2022-03-07
|
1.0068
|
|
2022-03-04
|
1.0067
|
|
2022-03-03
|
1.0067
|
|
2022-03-02
|
1.0069
|
|
2022-03-01
|
1.0069
|
|
2022-02-28
|
1.0070
|
|
2022-02-25
|
1.0067
|
|
2022-02-24
|
1.0067
|
|
2022-02-23
|
1.0067
|
|
2022-02-22
|
1.0066
|
|
2022-02-21
|
1.0069
|
|
2022-02-18
|
1.0069
|
|
2022-02-17
|
1.0068
|
|
2022-02-16
|
1.0067
|
|
2022-02-15
|
1.0065
|
|
2022-02-14
|
1.0066
|
|
2022-02-11
|
1.0065
|
|
2022-02-10
|
1.0068
|
|
2022-02-09
|
1.0067
|
|
2022-02-08
|
1.0066
|
|
2022-02-07
|
1.0065
|
|
2022-01-27
|
1.0058
|
|
2022-01-26
|
1.0058
|
|
2022-01-25
|
1.0058
|
|
2022-01-24
|
1.0057
|
|
2022-01-21
|
1.0052
|
|
2022-01-20
|
1.0049
|
|
2022-01-19
|
1.0048
|
|
2022-01-18
|
1.0042
|
|
2022-01-17
|
1.0039
|
|
2022-01-14
|
1.0036
|
|
2022-01-13
|
1.0034
|
|
2022-01-12
|
1.0033
|
|
2022-01-11
|
1.0031
|
|
2022-01-10
|
1.0029
|
|
2022-01-05
|
1.0023
|
|
2022-01-04
|
1.0022
|
|
2021-12-29
|
1.0013
|
|
2021-12-22
|
1.0002
|
|
2021-12-15
|
1.0000
|
|