产品名称：工银理财·恒睿日升月恒私银尊享180天持盈固收增强开放式理财21GS6862
产品代码：21GS6862 |
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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
|
1.0211
|
|
2022-10-28
|
1.0210
|
|
2022-10-27
|
1.0212
|
|
2022-10-26
|
1.0212
|
|
2022-10-25
|
1.0209
|
|
2022-10-24
|
1.0210
|
|
2022-10-21
|
1.0212
|
|
2022-10-20
|
1.0212
|
|
2022-10-19
|
1.0213
|
|
2022-10-18
|
1.0213
|
|
2022-10-17
|
1.0212
|
|
2022-10-14
|
1.0207
|
|
2022-10-13
|
1.0201
|
|
2022-10-12
|
1.0200
|
|
2022-10-11
|
1.0196
|
|
2022-10-10
|
1.0194
|
|
2022-09-29
|
1.0193
|
|
2022-09-28
|
1.0193
|
|
2022-09-27
|
1.0198
|
|
2022-09-26
|
1.0198
|
|
2022-09-23
|
1.0199
|
|
2022-09-22
|
1.0200
|
|
2022-09-21
|
1.0198
|
|
2022-09-20
|
1.0197
|
|
2022-09-19
|
1.0195
|
|
2022-09-16
|
1.0195
|
|
2022-09-15
|
1.0198
|
|
2022-09-14
|
1.0201
|
|
2022-09-13
|
1.0202
|
|
2022-09-09
|
1.0200
|
|
2022-09-08
|
1.0198
|
|
2022-09-07
|
1.0199
|
|
2022-09-06
|
1.0196
|
|
2022-09-05
|
1.0192
|
|
2022-09-02
|
1.0188
|
|
2022-09-01
|
1.0185
|
|
2022-08-31
|
1.0185
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|
2022-08-30
|
1.0185
|
|
2022-08-29
|
1.0185
|
|
2022-08-26
|
1.0184
|
|
2022-08-25
|
1.0188
|
|
2022-08-24
|
1.0189
|
|
2022-08-23
|
1.0195
|
|
2022-08-22
|
1.0197
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|
2022-08-19
|
1.0196
|
|
2022-08-18
|
1.0199
|
|
2022-08-17
|
1.0200
|
|
2022-08-16
|
1.0200
|
|
2022-08-15
|
1.0196
|
|
2022-08-12
|
1.0188
|
|
2022-08-11
|
1.0190
|
|
2022-08-10
|
1.0189
|
|
2022-08-09
|
1.0190
|
|
2022-08-08
|
1.0192
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|
2022-08-05
|
1.0190
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|
2022-08-04
|
1.0186
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|
2022-08-03
|
1.0182
|
|
2022-08-02
|
1.0182
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|
2022-08-01
|
1.0180
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2022-07-29
|
1.0173
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|
2022-07-28
|
1.0172
|
|
2022-07-27
|
1.0173
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|
2022-07-26
|
1.0170
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|
2022-07-25
|
1.0165
|
|
2022-07-22
|
1.0164
|
|
2022-07-21
|
1.0162
|
|
2022-07-20
|
1.0160
|
|
2022-07-19
|
1.0156
|
|
2022-07-18
|
1.0155
|
|
2022-07-15
|
1.0149
|
|
2022-07-14
|
1.0150
|
|
2022-07-13
|
1.0145
|
|
2022-07-12
|
1.0142
|
|
2022-07-11
|
1.0141
|
|
2022-07-08
|
1.0140
|
|
2022-07-07
|
1.0139
|
|
2022-07-06
|
1.0136
|
|
2022-07-05
|
1.0136
|
|
2022-07-04
|
1.0137
|
|
2022-07-01
|
1.0135
|
|
2022-06-30
|
1.0133
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|
2022-06-29
|
1.0130
|
|
2022-06-28
|
1.0131
|
|
2022-06-27
|
1.0131
|
|
2022-06-24
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1.0131
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|
2022-06-23
|
1.0130
|
|
2022-06-22
|
1.0126
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|
2022-06-21
|
1.0125
|
|
2022-06-20
|
1.0125
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|
2022-06-17
|
1.0123
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|
2022-06-16
|
1.0120
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|
2022-06-15
|
1.0119
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|
2022-06-14
|
1.0118
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|
2022-06-13
|
1.0117
|
|
2022-06-10
|
1.0115
|
|
2022-06-09
|
1.0114
|
|
2022-06-08
|
1.0111
|
|
2022-06-07
|
1.0111
|
|
2022-06-06
|
1.0112
|
|
2022-06-02
|
1.0115
|
|
2022-06-01
|
1.0118
|
|
2022-05-31
|
1.0119
|
|
2022-05-30
|
1.0123
|
|
2022-05-27
|
1.0122
|
|
2022-05-26
|
1.0121
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|
2022-05-25
|
1.0117
|
|
2022-05-24
|
1.0118
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|
2022-05-23
|
1.0116
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|
2022-05-20
|
1.0112
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|
2022-05-19
|
1.0116
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|
2022-05-18
|
1.0113
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|
2022-05-17
|
1.0108
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|
2022-05-16
|
1.0106
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|
2022-05-13
|
1.0104
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|
2022-05-12
|
1.0102
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|
2022-05-11
|
1.0099
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|
2022-05-10
|
1.0097
|
|
2022-05-09
|
1.0094
|
|
2022-05-06
|
1.0090
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|
2022-05-05
|
1.0089
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|
2022-04-29
|
1.0084
|
|
2022-04-28
|
1.0083
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|
2022-04-27
|
1.0083
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|
2022-04-26
|
1.0081
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|
2022-04-25
|
1.0079
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|
2022-04-21
|
1.0074
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|
2022-04-20
|
1.0072
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|
2022-04-19
|
1.0071
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|
2022-04-18
|
1.0070
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|
2022-04-15
|
1.0070
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|
2022-04-14
|
1.0067
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|
2022-04-13
|
1.0064
|
|
2022-04-12
|
1.0062
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|
2022-04-11
|
1.0062
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|
2022-04-08
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1.0059
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|
2022-04-07
|
1.0057
|
|
2022-04-06
|
1.0053
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|
2022-03-31
|
1.0042
|
|
2022-03-30
|
1.0039
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|
2022-03-29
|
1.0037
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|
2022-03-28
|
1.0035
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|
2022-03-25
|
1.0031
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|
2022-03-24
|
1.0028
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|
2022-03-23
|
1.0028
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|
2022-03-22
|
1.0028
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|
2022-03-21
|
1.0030
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|
2022-03-18
|
1.0027
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|
2022-03-17
|
1.0025
|
|
2022-03-16
|
1.0025
|
|
2022-03-15
|
1.0025
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|
2022-03-14
|
1.0032
|
|
2022-03-11
|
1.0022
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|
2022-03-10
|
1.0023
|
|
2022-03-09
|
1.0025
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|
2022-03-08
|
1.0029
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|
2022-03-07
|
1.0030
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|
2022-03-04
|
1.0031
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|
2022-03-03
|
1.0032
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|
2022-03-02
|
1.0036
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|
2022-03-01
|
1.0037
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|
2022-02-28
|
1.0038
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|
2022-02-25
|
1.0035
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|
2022-02-24
|
1.0035
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|
2022-02-23
|
1.0034
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|
2022-02-22
|
1.0034
|
|
2022-02-21
|
1.0037
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|
2022-02-18
|
1.0039
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|
2022-02-17
|
1.0038
|
|
2022-02-16
|
1.0037
|
|
2022-02-15
|
1.0035
|
|
2022-02-14
|
1.0036
|
|
2022-02-11
|
1.0037
|
|
2022-02-10
|
1.0043
|
|
2022-02-09
|
1.0042
|
|
2022-02-08
|
1.0041
|
|
2022-02-07
|
1.0041
|
|
2022-01-27
|
1.0032
|
|
2022-01-26
|
1.0033
|
|
2022-01-25
|
1.0033
|
|
2022-01-24
|
1.0032
|
|
2022-01-21
|
1.0027
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2022-01-20
|
1.0026
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|
2022-01-19
|
1.0023
|
|
2022-01-18
|
1.0015
|
|
2022-01-17
|
1.0012
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|
2022-01-14
|
1.0008
|
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2022-01-13
|
1.0006
|
|
2022-01-12
|
1.0004
|
|