产品名称：工银理财·恒睿日升月恒私银尊享90天持盈固收增强开放式理财产品21GS6859
产品代码：21GS6859 |
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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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1.0235
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2022-10-28
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1.0234
|
|
2022-10-27
|
1.0237
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|
2022-10-26
|
1.0236
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|
2022-10-25
|
1.0234
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2022-10-24
|
1.0235
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|
2022-10-21
|
1.0237
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|
2022-10-20
|
1.0238
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|
2022-10-19
|
1.0239
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|
2022-10-18
|
1.0239
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|
2022-10-17
|
1.0239
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|
2022-10-14
|
1.0234
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|
2022-10-13
|
1.0228
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|
2022-10-12
|
1.0226
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|
2022-10-11
|
1.0223
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2022-10-10
|
1.0221
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2022-09-29
|
1.0220
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|
2022-09-28
|
1.0220
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|
2022-09-27
|
1.0225
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|
2022-09-26
|
1.0225
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|
2022-09-23
|
1.0226
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|
2022-09-22
|
1.0228
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|
2022-09-21
|
1.0226
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|
2022-09-20
|
1.0225
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|
2022-09-19
|
1.0224
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|
2022-09-16
|
1.0223
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|
2022-09-15
|
1.0227
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|
2022-09-14
|
1.0230
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|
2022-09-13
|
1.0232
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|
2022-09-09
|
1.0230
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|
2022-09-08
|
1.0228
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|
2022-09-07
|
1.0229
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|
2022-09-06
|
1.0227
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|
2022-09-05
|
1.0223
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|
2022-09-02
|
1.0218
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|
2022-09-01
|
1.0216
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|
2022-08-31
|
1.0215
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|
2022-08-30
|
1.0215
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2022-08-29
|
1.0214
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|
2022-08-26
|
1.0214
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|
2022-08-25
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1.0217
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|
2022-08-24
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1.0220
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|
2022-08-23
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1.0225
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|
2022-08-22
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1.0226
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|
2022-08-19
|
1.0225
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|
2022-08-18
|
1.0228
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|
2022-08-17
|
1.0228
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|
2022-08-16
|
1.0228
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|
2022-08-15
|
1.0223
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|
2022-08-12
|
1.0216
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|
2022-08-11
|
1.0216
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|
2022-08-10
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1.0217
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|
2022-08-09
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1.0217
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|
2022-08-08
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1.0220
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2022-08-05
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1.0218
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|
2022-08-04
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1.0216
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|
2022-08-03
|
1.0212
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|
2022-08-02
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1.0211
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2022-08-01
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1.0209
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2022-07-29
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1.0203
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2022-07-28
|
1.0201
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2022-07-27
|
1.0201
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2022-07-26
|
1.0199
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2022-07-25
|
1.0195
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|
2022-07-22
|
1.0193
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|
2022-07-21
|
1.0192
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|
2022-07-20
|
1.0189
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|
2022-07-19
|
1.0186
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|
2022-07-18
|
1.0184
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|
2022-07-15
|
1.0180
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|
2022-07-14
|
1.0178
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|
2022-07-13
|
1.0174
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|
2022-07-12
|
1.0171
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|
2022-07-11
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1.0170
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2022-07-08
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1.0167
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|
2022-07-07
|
1.0164
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|
2022-07-06
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1.0162
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|
2022-07-05
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1.0161
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|
2022-07-04
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1.0162
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|
2022-07-01
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1.0162
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2022-06-30
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1.0160
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|
2022-06-29
|
1.0158
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|
2022-06-28
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1.0158
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2022-06-27
|
1.0158
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2022-06-24
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1.0160
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2022-06-23
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1.0158
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2022-06-22
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1.0156
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2022-06-21
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1.0154
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2022-06-20
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1.0154
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2022-06-17
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1.0152
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2022-06-16
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1.0149
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2022-06-15
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1.0148
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|
2022-06-14
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1.0147
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|
2022-06-13
|
1.0147
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|
2022-06-10
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1.0145
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|
2022-06-09
|
1.0143
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|
2022-06-08
|
1.0141
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|
2022-06-07
|
1.0140
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|
2022-06-06
|
1.0142
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|
2022-06-02
|
1.0145
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|
2022-06-01
|
1.0148
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|
2022-05-31
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1.0149
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|
2022-05-30
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1.0153
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|
2022-05-27
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1.0153
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|
2022-05-26
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1.0151
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2022-05-25
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1.0148
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2022-05-24
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1.0148
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2022-05-23
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1.0146
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2022-05-20
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1.0142
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2022-05-19
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1.0146
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2022-05-18
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1.0143
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2022-05-17
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1.0139
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2022-05-16
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1.0136
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2022-05-13
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1.0134
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|
2022-05-12
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1.0131
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|
2022-05-11
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1.0129
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|
2022-05-10
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1.0126
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|
2022-05-09
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1.0123
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2022-05-06
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1.0119
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|
2022-05-05
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1.0118
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|
2022-04-29
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1.0113
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2022-04-28
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1.0112
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2022-04-27
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1.0112
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2022-04-26
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1.0111
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2022-04-25
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1.0109
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2022-04-21
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1.0103
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2022-04-20
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1.0101
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2022-04-19
|
1.0101
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2022-04-18
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1.0100
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2022-04-15
|
1.0100
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2022-04-14
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1.0096
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2022-04-13
|
1.0093
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|
2022-04-12
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1.0091
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2022-04-11
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1.0090
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2022-04-08
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1.0088
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|
2022-04-07
|
1.0085
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2022-04-06
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1.0081
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2022-03-31
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1.0070
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|
2022-03-30
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1.0067
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|
2022-03-29
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1.0065
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2022-03-28
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1.0063
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|
2022-03-25
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1.0058
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|
2022-03-24
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1.0056
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|
2022-03-23
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1.0055
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2022-03-22
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1.0055
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2022-03-21
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1.0057
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|
2022-03-18
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1.0054
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|
2022-03-17
|
1.0052
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|
2022-03-16
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1.0052
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|
2022-03-15
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1.0053
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|
2022-03-14
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1.0061
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|
2022-03-11
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1.0052
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|
2022-03-10
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1.0053
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|
2022-03-09
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1.0054
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2022-03-08
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1.0059
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2022-03-07
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1.0061
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2022-03-04
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1.0063
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2022-03-03
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1.0065
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2022-03-02
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1.0069
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2022-03-01
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1.0071
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2022-02-28
|
1.0072
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|
2022-02-25
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1.0069
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2022-02-24
|
1.0069
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|
2022-02-23
|
1.0068
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|
2022-02-22
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1.0068
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|
2022-02-21
|
1.0072
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|
2022-02-18
|
1.0073
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|
2022-02-17
|
1.0072
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|
2022-02-16
|
1.0071
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|
2022-02-15
|
1.0069
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|
2022-02-14
|
1.0070
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|
2022-02-11
|
1.0071
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|
2022-02-10
|
1.0078
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|
2022-02-09
|
1.0077
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|
2022-02-08
|
1.0076
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|
2022-02-07
|
1.0075
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2022-01-27
|
1.0066
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|
2022-01-26
|
1.0068
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2022-01-25
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1.0068
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2022-01-24
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1.0069
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2022-01-21
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1.0064
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2022-01-20
|
1.0063
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2022-01-19
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1.0062
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2022-01-18
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1.0055
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2022-01-17
|
1.0050
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2022-01-14
|
1.0046
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|
2022-01-13
|
1.0045
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2022-01-12
|
1.0044
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|
2022-01-11
|
1.0042
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2022-01-10
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1.0042
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2022-01-05
|
1.0040
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2021-12-29
|
1.0027
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2021-12-22
|
1.0012
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2021-12-15
|
1.0009
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2021-12-08
|
1.0001
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