产品名称：工银理财·恒睿日升月恒私银尊享60天持盈固定收益类理财产品21GS6885
产品代码：21GS6885 |
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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
|
1.0042
|
|
2022-10-28
|
1.0044
|
|
2022-10-27
|
1.0061
|
|
2022-10-26
|
1.0062
|
|
2022-10-25
|
1.0054
|
|
2022-10-24
|
1.0056
|
|
2022-10-21
|
1.0065
|
|
2022-10-20
|
1.0065
|
|
2022-10-19
|
1.0070
|
|
2022-10-18
|
1.0075
|
|
2022-10-17
|
1.0073
|
|
2022-10-14
|
1.0069
|
|
2022-10-13
|
1.0052
|
|
2022-10-12
|
1.0050
|
|
2022-10-11
|
1.0039
|
|
2022-10-10
|
1.0036
|
|
2022-09-29
|
1.0047
|
|
2022-09-28
|
1.0047
|
|
2022-09-27
|
1.0060
|
|
2022-09-26
|
1.0054
|
|
2022-09-23
|
1.0058
|
|
2022-09-22
|
1.0063
|
|
2022-09-21
|
1.0062
|
|
2022-09-20
|
1.0063
|
|
2022-09-19
|
1.0058
|
|
2022-09-16
|
1.0060
|
|
2022-09-15
|
1.0070
|
|
2022-09-14
|
1.0082
|
|
2022-09-13
|
1.0087
|
|
2022-09-09
|
1.0086
|
|
2022-09-08
|
1.0082
|
|
2022-09-07
|
1.0084
|
|
2022-09-06
|
1.0080
|
|
2022-09-05
|
1.0070
|
|
2022-09-02
|
1.0065
|
|
2022-09-01
|
1.0063
|
|
2022-08-31
|
1.0064
|
|
2022-08-30
|
1.0070
|
|
2022-08-29
|
1.0072
|
|
2022-08-26
|
1.0071
|
|
2022-08-25
|
1.0076
|
|
2022-08-24
|
1.0076
|
|
2022-08-23
|
1.0091
|
|
2022-08-22
|
1.0092
|
|
2022-08-19
|
1.0088
|
|
2022-08-18
|
1.0094
|
|
2022-08-17
|
1.0095
|
|
2022-08-16
|
1.0092
|
|
2022-08-15
|
1.0087
|
|
2022-08-12
|
1.0078
|
|
2022-08-11
|
1.0080
|
|
2022-08-10
|
1.0075
|
|
2022-08-09
|
1.0078
|
|
2022-08-08
|
1.0079
|
|
2022-08-05
|
1.0077
|
|
2022-08-04
|
1.0070
|
|
2022-08-03
|
1.0065
|
|
2022-08-02
|
1.0067
|
|
2022-07-29
|
1.0062
|
|
2022-07-28
|
1.0062
|
|
2022-07-27
|
1.0062
|
|
2022-07-26
|
1.0059
|
|
2022-07-25
|
1.0054
|
|
2022-07-22
|
1.0053
|
|
2022-07-21
|
1.0053
|
|
2022-07-20
|
1.0051
|
|
2022-07-19
|
1.0047
|
|
2022-07-18
|
1.0046
|
|
2022-07-15
|
1.0038
|
|
2022-07-14
|
1.0040
|
|
2022-07-13
|
1.0036
|
|
2022-07-12
|
1.0032
|
|
2022-07-11
|
1.0032
|
|
2022-07-08
|
1.0034
|
|
2022-07-07
|
1.0033
|
|
2022-07-06
|
1.0029
|
|
2022-07-05
|
1.0035
|
|
2022-07-04
|
1.0037
|
|
2022-07-01
|
1.0033
|
|
2022-06-30
|
1.0033
|
|
2022-06-29
|
1.0026
|
|
2022-06-28
|
1.0031
|
|
2022-06-27
|
1.0027
|
|
2022-06-24
|
1.0025
|
|
2022-06-23
|
1.0019
|
|
2022-06-22
|
1.0011
|
|
2022-06-21
|
1.0014
|
|
2022-06-20
|
1.0017
|
|
2022-06-17
|
1.0009
|
|
2022-06-16
|
0.9991
|
|
2022-06-15
|
0.9994
|
|
2022-06-14
|
0.9982
|
|
2022-06-13
|
0.9977
|
|
2022-06-10
|
0.9983
|
|
2022-06-09
|
0.9967
|
|
2022-06-08
|
0.9974
|
|
2022-06-07
|
0.9967
|
|
2022-06-06
|
0.9967
|
|
2022-06-02
|
0.9953
|
|
2022-06-01
|
0.9951
|
|
2022-05-31
|
0.9953
|
|
2022-05-30
|
0.9943
|
|
2022-05-27
|
0.9937
|
|
2022-05-26
|
0.9935
|
|
2022-05-25
|
0.9927
|
|
2022-05-24
|
0.9921
|
|
2022-05-23
|
0.9939
|
|
2022-05-20
|
0.9938
|
|
2022-05-19
|
0.9927
|
|
2022-05-18
|
0.9922
|
|
2022-05-17
|
0.9922
|
|
2022-05-16
|
0.9914
|
|
2022-05-13
|
0.9913
|
|
2022-05-12
|
0.9906
|
|
2022-05-11
|
0.9906
|
|
2022-05-10
|
0.9897
|
|
2022-05-09
|
0.9888
|
|
2022-05-06
|
0.9887
|
|
2022-05-05
|
0.9898
|
|
2022-04-29
|
0.9893
|
|
2022-04-28
|
0.9879
|
|
2022-04-27
|
0.9876
|
|
2022-04-26
|
0.9860
|
|
2022-04-25
|
0.9865
|
|
2022-04-21
|
0.9891
|
|
2022-04-20
|
0.9907
|
|
2022-04-19
|
0.9922
|
|
2022-04-18
|
0.9922
|
|
2022-04-15
|
0.9925
|
|
2022-04-14
|
0.9925
|
|
2022-04-13
|
0.9914
|
|
2022-04-12
|
0.9918
|
|
2022-04-11
|
0.9911
|
|
2022-04-08
|
0.9924
|
|
2022-04-07
|
0.9921
|
|
2022-04-06
|
0.9924
|
|
2022-03-31
|
0.9914
|
|
2022-03-30
|
0.9916
|
|
2022-03-29
|
0.9907
|
|
2022-03-28
|
0.9907
|
|
2022-03-25
|
0.9904
|
|
2022-03-24
|
0.9905
|
|
2022-03-23
|
0.9907
|
|
2022-03-22
|
0.9905
|
|
2022-03-21
|
0.9910
|
|
2022-03-18
|
0.9903
|
|
2022-03-17
|
0.9899
|
|
2022-03-16
|
0.9896
|
|
2022-03-15
|
0.9891
|
|
2022-03-14
|
0.9911
|
|
2022-03-11
|
0.9911
|
|
2022-03-10
|
0.9911
|
|
2022-03-09
|
0.9897
|
|
2022-03-08
|
0.9915
|
|
2022-03-07
|
0.9948
|
|
2022-03-04
|
0.9984
|
|
2022-03-03
|
0.9999
|
|
2022-03-02
|
1.0011
|
|
2022-03-01
|
1.0019
|
|
2022-02-28
|
1.0014
|
|
2022-02-25
|
1.0007
|
|
2022-02-24
|
0.9997
|
|
2022-02-23
|
1.0015
|
|
2022-02-22
|
0.9998
|
|
2022-02-21
|
1.0013
|
|
2022-02-18
|
1.0016
|
|
2022-02-17
|
1.0011
|
|
2022-02-16
|
1.0007
|
|
2022-02-15
|
1.0003
|
|
2022-02-14
|
0.9993
|
|
2022-02-11
|
1.0005
|
|
2022-02-10
|
1.0022
|
|
2022-02-09
|
1.0025
|
|
2022-02-08
|
1.0014
|
|
2022-02-07
|
1.0020
|
|
2022-01-27
|
1.0012
|
|
2022-01-26
|
1.0032
|
|
2022-01-25
|
1.0029
|
|
2022-01-24
|
1.0055
|
|
2022-01-21
|
1.0047
|
|
2022-01-20
|
1.0057
|
|
2022-01-19
|
1.0057
|
|
2022-01-18
|
1.0060
|
|
2022-01-17
|
1.0053
|
|
2022-01-14
|
1.0039
|
|
2022-01-13
|
1.0039
|
|
2022-01-12
|
1.0052
|
|
2022-01-11
|
1.0039
|
|
2022-01-10
|
1.0047
|
|
2022-01-05
|
1.0054
|
|
2022-01-04
|
1.0068
|
|
2021-12-31
|
1.0073
|
|
2021-12-30
|
1.0066
|
|
2021-12-29
|
1.0056
|
|
2021-12-28
|
1.0061
|
|
2021-12-27
|
1.0053
|
|
2021-12-24
|
1.0050
|
|
2021-12-23
|
1.0055
|
|
2021-12-22
|
1.0050
|
|
2021-12-21
|
1.0047
|
|
2021-12-20
|
1.0041
|
|
2021-12-17
|
1.0052
|
|
2021-12-16
|
1.0061
|
|
2021-12-15
|
1.0056
|
|
2021-12-14
|
1.0060
|
|
2021-12-13
|
1.0062
|
|
2021-12-10
|
1.0057
|
|
2021-12-09
|
1.0057
|
|
2021-12-08
|
1.0049
|
|
2021-12-07
|
1.0040
|
|
2021-12-03
|
1.0044
|
|
2021-12-02
|
1.0039
|
|
2021-12-01
|
1.0040
|
|
2021-11-30
|
1.0039
|
|
2021-11-29
|
1.0040
|
|
2021-11-26
|
1.0037
|
|
2021-11-25
|
1.0038
|
|
2021-11-24
|
1.0038
|
|
2021-11-23
|
1.0037
|
|
2021-11-22
|
1.0037
|
|
2021-11-19
|
1.0032
|
|
2021-11-18
|
1.0026
|
|
2021-11-17
|
1.0028
|
|
2021-11-16
|
1.0026
|
|
2021-11-15
|
1.0027
|
|
2021-11-12
|
1.0027
|
|
2021-11-11
|
1.0026
|
|
2021-11-10
|
1.0020
|
|
2021-11-09
|
1.0022
|
|
2021-11-08
|
1.0021
|
|
2021-11-05
|
1.0020
|
|
2021-11-04
|
1.0020
|
|
2021-11-03
|
1.0017
|
|
2021-11-02
|
1.0017
|
|
2021-11-01
|
1.0019
|
|
2021-10-29
|
1.0017
|
|
2021-10-28
|
1.0013
|
|
2021-10-27
|
1.0013
|
|
2021-10-26
|
1.0014
|
|
2021-10-25
|
1.0014
|
|
2021-10-22
|
1.0012
|
|
2021-10-21
|
1.0011
|
|
2021-10-20
|
1.0011
|
|
2021-10-19
|
1.0010
|
|
2021-10-18
|
1.0009
|
|
2021-10-15
|
1.0010
|
|
2021-10-14
|
1.0007
|
|
2021-10-13
|
1.0007
|
|
2021-10-12
|
1.0004
|
|
2021-10-11
|
1.0009
|
|
2021-09-29
|
0.9991
|
|
2021-09-22
|
1.0003
|
|
2021-09-15
|
1.0004
|
|
2021-09-08
|
1.0002
|
|