产品名称：工银理财·恒睿日升月恒私银尊享30天持盈固收增强开放式理财产品21GS6857
产品代码：21GS6857 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0282
|
|
2022-10-28
|
1.0280
|
|
2022-10-27
|
1.0281
|
|
2022-10-26
|
1.0279
|
|
2022-10-25
|
1.0277
|
|
2022-10-24
|
1.0278
|
|
2022-10-21
|
1.0278
|
|
2022-10-20
|
1.0278
|
|
2022-10-19
|
1.0280
|
|
2022-10-18
|
1.0279
|
|
2022-10-17
|
1.0278
|
|
2022-10-14
|
1.0274
|
|
2022-10-13
|
1.0268
|
|
2022-10-12
|
1.0266
|
|
2022-10-11
|
1.0262
|
|
2022-10-10
|
1.0260
|
|
2022-09-29
|
1.0257
|
|
2022-09-28
|
1.0258
|
|
2022-09-27
|
1.0262
|
|
2022-09-26
|
1.0262
|
|
2022-09-23
|
1.0264
|
|
2022-09-22
|
1.0265
|
|
2022-09-21
|
1.0263
|
|
2022-09-20
|
1.0261
|
|
2022-09-19
|
1.0259
|
|
2022-09-16
|
1.0259
|
|
2022-09-15
|
1.0261
|
|
2022-09-14
|
1.0265
|
|
2022-09-13
|
1.0266
|
|
2022-09-09
|
1.0264
|
|
2022-09-08
|
1.0263
|
|
2022-09-07
|
1.0264
|
|
2022-09-06
|
1.0261
|
|
2022-09-05
|
1.0256
|
|
2022-09-02
|
1.0251
|
|
2022-09-01
|
1.0249
|
|
2022-08-31
|
1.0247
|
|
2022-08-30
|
1.0249
|
|
2022-08-29
|
1.0248
|
|
2022-08-26
|
1.0246
|
|
2022-08-25
|
1.0250
|
|
2022-08-24
|
1.0252
|
|
2022-08-23
|
1.0257
|
|
2022-08-22
|
1.0258
|
|
2022-08-19
|
1.0257
|
|
2022-08-18
|
1.0259
|
|
2022-08-17
|
1.0259
|
|
2022-08-16
|
1.0258
|
|
2022-08-15
|
1.0254
|
|
2022-08-12
|
1.0245
|
|
2022-08-11
|
1.0247
|
|
2022-08-10
|
1.0246
|
|
2022-08-09
|
1.0246
|
|
2022-08-08
|
1.0249
|
|
2022-08-05
|
1.0247
|
|
2022-08-04
|
1.0243
|
|
2022-08-03
|
1.0239
|
|
2022-08-02
|
1.0239
|
|
2022-07-29
|
1.0232
|
|
2022-07-28
|
1.0230
|
|
2022-07-27
|
1.0230
|
|
2022-07-26
|
1.0228
|
|
2022-07-25
|
1.0223
|
|
2022-07-22
|
1.0222
|
|
2022-07-21
|
1.0221
|
|
2022-07-20
|
1.0219
|
|
2022-07-19
|
1.0215
|
|
2022-07-18
|
1.0214
|
|
2022-07-15
|
1.0207
|
|
2022-07-14
|
1.0209
|
|
2022-07-13
|
1.0204
|
|
2022-07-12
|
1.0200
|
|
2022-07-11
|
1.0200
|
|
2022-07-08
|
1.0200
|
|
2022-07-07
|
1.0199
|
|
2022-07-06
|
1.0195
|
|
2022-07-05
|
1.0198
|
|
2022-07-04
|
1.0199
|
|
2022-07-01
|
1.0196
|
|
2022-06-30
|
1.0195
|
|
2022-06-29
|
1.0189
|
|
2022-06-28
|
1.0193
|
|
2022-06-27
|
1.0190
|
|
2022-06-24
|
1.0189
|
|
2022-06-23
|
1.0185
|
|
2022-06-22
|
1.0179
|
|
2022-06-21
|
1.0179
|
|
2022-06-20
|
1.0179
|
|
2022-06-17
|
1.0177
|
|
2022-06-16
|
1.0172
|
|
2022-06-15
|
1.0171
|
|
2022-06-14
|
1.0169
|
|
2022-06-13
|
1.0169
|
|
2022-06-10
|
1.0168
|
|
2022-06-09
|
1.0164
|
|
2022-06-08
|
1.0163
|
|
2022-06-07
|
1.0161
|
|
2022-06-06
|
1.0163
|
|
2022-06-02
|
1.0164
|
|
2022-06-01
|
1.0166
|
|
2022-05-31
|
1.0167
|
|
2022-05-30
|
1.0170
|
|
2022-05-27
|
1.0168
|
|
2022-05-26
|
1.0167
|
|
2022-05-25
|
1.0163
|
|
2022-05-24
|
1.0163
|
|
2022-05-23
|
1.0163
|
|
2022-05-20
|
1.0159
|
|
2022-05-19
|
1.0161
|
|
2022-05-18
|
1.0159
|
|
2022-05-17
|
1.0155
|
|
2022-05-16
|
1.0153
|
|
2022-05-13
|
1.0150
|
|
2022-05-12
|
1.0147
|
|
2022-05-11
|
1.0145
|
|
2022-05-10
|
1.0142
|
|
2022-05-09
|
1.0139
|
|
2022-05-06
|
1.0135
|
|
2022-05-05
|
1.0135
|
|
2022-04-29
|
1.0129
|
|
2022-04-28
|
1.0127
|
|
2022-04-27
|
1.0127
|
|
2022-04-26
|
1.0124
|
|
2022-04-25
|
1.0122
|
|
2022-04-21
|
1.0116
|
|
2022-04-20
|
1.0115
|
|
2022-04-19
|
1.0115
|
|
2022-04-18
|
1.0113
|
|
2022-04-15
|
1.0114
|
|
2022-04-14
|
1.0110
|
|
2022-04-13
|
1.0108
|
|
2022-04-12
|
1.0106
|
|
2022-04-11
|
1.0105
|
|
2022-04-08
|
1.0103
|
|
2022-04-07
|
1.0101
|
|
2022-04-06
|
1.0097
|
|
2022-03-31
|
1.0086
|
|
2022-03-30
|
1.0083
|
|
2022-03-29
|
1.0080
|
|
2022-03-28
|
1.0079
|
|
2022-03-25
|
1.0073
|
|
2022-03-24
|
1.0071
|
|
2022-03-23
|
1.0070
|
|
2022-03-22
|
1.0070
|
|
2022-03-21
|
1.0072
|
|
2022-03-18
|
1.0069
|
|
2022-03-17
|
1.0067
|
|
2022-03-16
|
1.0066
|
|
2022-03-15
|
1.0067
|
|
2022-03-14
|
1.0074
|
|
2022-03-11
|
1.0064
|
|
2022-03-10
|
1.0065
|
|
2022-03-09
|
1.0067
|
|
2022-03-08
|
1.0071
|
|
2022-03-07
|
1.0073
|
|
2022-03-04
|
1.0074
|
|
2022-03-03
|
1.0076
|
|
2022-03-02
|
1.0079
|
|
2022-03-01
|
1.0081
|
|
2022-02-28
|
1.0082
|
|
2022-02-25
|
1.0079
|
|
2022-02-24
|
1.0079
|
|
2022-02-23
|
1.0078
|
|
2022-02-22
|
1.0078
|
|
2022-02-21
|
1.0082
|
|
2022-02-18
|
1.0083
|
|
2022-02-17
|
1.0082
|
|
2022-02-16
|
1.0081
|
|
2022-02-15
|
1.0079
|
|
2022-02-14
|
1.0080
|
|
2022-02-11
|
1.0081
|
|
2022-02-10
|
1.0087
|
|
2022-02-09
|
1.0086
|
|
2022-02-08
|
1.0085
|
|
2022-02-07
|
1.0085
|
|
2022-01-27
|
1.0075
|
|
2022-01-26
|
1.0076
|
|
2022-01-25
|
1.0077
|
|
2022-01-24
|
1.0076
|
|
2022-01-21
|
1.0071
|
|
2022-01-20
|
1.0070
|
|
2022-01-19
|
1.0068
|
|
2022-01-18
|
1.0060
|
|
2022-01-17
|
1.0056
|
|
2022-01-14
|
1.0052
|
|
2022-01-13
|
1.0051
|
|
2022-01-12
|
1.0050
|
|
2022-01-11
|
1.0047
|
|
2022-01-10
|
1.0046
|
|
2022-01-05
|
1.0044
|
|
2022-01-04
|
1.0044
|
|
2021-12-31
|
1.0042
|
|
2021-12-30
|
1.0039
|
|
2021-12-29
|
1.0037
|
|
2021-12-28
|
1.0035
|
|
2021-12-27
|
1.0032
|
|
2021-12-24
|
1.0029
|
|
2021-12-23
|
1.0026
|
|
2021-12-22
|
1.0025
|
|
2021-12-15
|
1.0020
|
|
2021-12-08
|
1.0011
|
|
2021-12-01
|
1.0006
|
|
2021-11-24
|
1.0001
|
|