产品名称：工银理财·恒睿日升月恒私银尊享60天持盈固收增强开放式理财产品21GS6858
产品代码：21GS6858 |
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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
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1.0231
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|
2022-10-28
|
1.0230
|
|
2022-10-27
|
1.0231
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|
2022-10-26
|
1.0230
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|
2022-10-25
|
1.0228
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2022-10-24
|
1.0229
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|
2022-10-21
|
1.0230
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|
2022-10-20
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1.0231
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|
2022-10-19
|
1.0232
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|
2022-10-18
|
1.0232
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|
2022-10-17
|
1.0231
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|
2022-10-14
|
1.0227
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|
2022-10-13
|
1.0222
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|
2022-10-12
|
1.0221
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|
2022-10-11
|
1.0218
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|
2022-10-10
|
1.0216
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|
2022-09-29
|
1.0212
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|
2022-09-28
|
1.0213
|
|
2022-09-27
|
1.0217
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|
2022-09-26
|
1.0217
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|
2022-09-23
|
1.0219
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|
2022-09-22
|
1.0219
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|
2022-09-21
|
1.0218
|
|
2022-09-20
|
1.0216
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|
2022-09-19
|
1.0215
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|
2022-09-16
|
1.0214
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|
2022-09-15
|
1.0217
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|
2022-09-14
|
1.0219
|
|
2022-09-13
|
1.0220
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|
2022-09-09
|
1.0218
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|
2022-09-08
|
1.0217
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|
2022-09-07
|
1.0217
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|
2022-09-06
|
1.0215
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|
2022-09-05
|
1.0212
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|
2022-09-02
|
1.0208
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|
2022-09-01
|
1.0205
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|
2022-08-31
|
1.0204
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|
2022-08-30
|
1.0203
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|
2022-08-29
|
1.0202
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|
2022-08-26
|
1.0201
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|
2022-08-25
|
1.0205
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|
2022-08-24
|
1.0208
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|
2022-08-23
|
1.0211
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|
2022-08-22
|
1.0211
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|
2022-08-19
|
1.0212
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|
2022-08-18
|
1.0213
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|
2022-08-17
|
1.0213
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|
2022-08-16
|
1.0213
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|
2022-08-15
|
1.0209
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|
2022-08-12
|
1.0202
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|
2022-08-11
|
1.0202
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|
2022-08-10
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1.0203
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|
2022-08-09
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1.0204
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|
2022-08-08
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1.0206
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2022-08-05
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1.0204
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|
2022-08-04
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1.0202
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|
2022-08-03
|
1.0199
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|
2022-08-02
|
1.0198
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2022-08-01
|
1.0195
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2022-07-29
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1.0190
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2022-07-28
|
1.0188
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2022-07-27
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1.0188
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2022-07-26
|
1.0185
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2022-07-25
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1.0182
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|
2022-07-22
|
1.0180
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|
2022-07-21
|
1.0178
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|
2022-07-20
|
1.0175
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|
2022-07-19
|
1.0172
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|
2022-07-18
|
1.0170
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|
2022-07-15
|
1.0165
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|
2022-07-14
|
1.0164
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|
2022-07-13
|
1.0160
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|
2022-07-12
|
1.0157
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|
2022-07-11
|
1.0155
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2022-07-08
|
1.0152
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|
2022-07-07
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1.0150
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|
2022-07-06
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1.0148
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|
2022-07-05
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1.0146
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|
2022-07-04
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1.0147
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|
2022-07-01
|
1.0147
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2022-06-30
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1.0145
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|
2022-06-29
|
1.0143
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|
2022-06-28
|
1.0143
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|
2022-06-27
|
1.0143
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2022-06-24
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1.0144
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2022-06-23
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1.0143
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2022-06-22
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1.0140
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|
2022-06-21
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1.0139
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2022-06-20
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1.0139
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2022-06-17
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1.0137
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2022-06-16
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1.0134
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2022-06-15
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1.0132
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|
2022-06-14
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1.0132
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|
2022-06-13
|
1.0131
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|
2022-06-10
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1.0129
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|
2022-06-09
|
1.0128
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|
2022-06-08
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1.0125
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|
2022-06-07
|
1.0124
|
|
2022-06-06
|
1.0126
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|
2022-06-02
|
1.0129
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|
2022-06-01
|
1.0132
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|
2022-05-31
|
1.0133
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|
2022-05-30
|
1.0136
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|
2022-05-27
|
1.0136
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|
2022-05-26
|
1.0134
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|
2022-05-25
|
1.0131
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2022-05-24
|
1.0131
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2022-05-23
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1.0129
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2022-05-20
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1.0126
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|
2022-05-19
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1.0128
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|
2022-05-18
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1.0126
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2022-05-17
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1.0122
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|
2022-05-16
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1.0119
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|
2022-05-13
|
1.0117
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|
2022-05-12
|
1.0114
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|
2022-05-11
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1.0112
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|
2022-05-10
|
1.0109
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|
2022-05-09
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1.0106
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2022-05-06
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1.0102
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|
2022-05-05
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1.0101
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2022-04-29
|
1.0096
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2022-04-28
|
1.0095
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2022-04-27
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1.0095
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2022-04-26
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1.0094
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2022-04-25
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1.0092
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|
2022-04-21
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1.0086
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2022-04-20
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1.0084
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2022-04-19
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1.0084
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2022-04-18
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1.0083
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2022-04-15
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1.0083
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|
2022-04-14
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1.0079
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|
2022-04-13
|
1.0076
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|
2022-04-12
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1.0074
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2022-04-11
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1.0073
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2022-04-08
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1.0071
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|
2022-04-07
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1.0067
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|
2022-04-06
|
1.0063
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|
2022-03-31
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1.0053
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|
2022-03-30
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1.0051
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|
2022-03-29
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1.0049
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|
2022-03-28
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1.0048
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|
2022-03-25
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1.0043
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|
2022-03-24
|
1.0040
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|
2022-03-23
|
1.0040
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2022-03-22
|
1.0039
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2022-03-21
|
1.0041
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|
2022-03-18
|
1.0038
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|
2022-03-17
|
1.0036
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|
2022-03-16
|
1.0036
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|
2022-03-15
|
1.0038
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|
2022-03-14
|
1.0046
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|
2022-03-11
|
1.0037
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|
2022-03-10
|
1.0037
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|
2022-03-09
|
1.0039
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|
2022-03-08
|
1.0044
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2022-03-07
|
1.0046
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|
2022-03-04
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1.0048
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2022-03-03
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1.0050
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2022-03-02
|
1.0054
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2022-03-01
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1.0055
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2022-02-28
|
1.0056
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|
2022-02-25
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1.0053
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|
2022-02-24
|
1.0053
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2022-02-23
|
1.0052
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|
2022-02-22
|
1.0052
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|
2022-02-21
|
1.0056
|
|
2022-02-18
|
1.0057
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|
2022-02-17
|
1.0056
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|
2022-02-16
|
1.0055
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|
2022-02-15
|
1.0052
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|
2022-02-14
|
1.0053
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|
2022-02-11
|
1.0055
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|
2022-02-10
|
1.0061
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|
2022-02-09
|
1.0060
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|
2022-02-08
|
1.0059
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2022-02-07
|
1.0059
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2022-01-27
|
1.0049
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|
2022-01-26
|
1.0051
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2022-01-25
|
1.0052
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2022-01-24
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1.0052
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2022-01-21
|
1.0046
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2022-01-20
|
1.0045
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2022-01-19
|
1.0043
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|
2022-01-18
|
1.0037
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2022-01-17
|
1.0033
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2022-01-14
|
1.0029
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|
2022-01-13
|
1.0027
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2022-01-12
|
1.0027
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|
2022-01-11
|
1.0026
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2022-01-10
|
1.0025
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2022-01-05
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1.0022
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2022-01-04
|
1.0022
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2021-12-31
|
1.0019
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2021-12-30
|
1.0019
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2021-12-29
|
1.0007
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2021-12-22
|
1.0000
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|