产品名称：工银理财·恒睿私银尊享固定收益类理财（20GS6804）(夏日理财节)
产品代码：20GS6804 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0604
|
|
2022-10-28
|
1.0603
|
|
2022-10-27
|
1.0621
|
|
2022-10-26
|
1.0624
|
|
2022-10-25
|
1.0613
|
|
2022-10-24
|
1.0618
|
|
2022-10-21
|
1.0626
|
|
2022-10-20
|
1.0625
|
|
2022-10-19
|
1.0629
|
|
2022-10-18
|
1.0637
|
|
2022-10-17
|
1.0636
|
|
2022-10-14
|
1.0631
|
|
2022-10-13
|
1.0614
|
|
2022-10-12
|
1.0612
|
|
2022-10-11
|
1.0594
|
|
2022-10-10
|
1.0593
|
|
2022-09-29
|
1.0617
|
|
2022-09-28
|
1.0617
|
|
2022-09-27
|
1.0642
|
|
2022-09-26
|
1.0628
|
|
2022-09-23
|
1.0638
|
|
2022-09-22
|
1.0654
|
|
2022-09-21
|
1.0651
|
|
2022-09-20
|
1.0653
|
|
2022-09-19
|
1.0647
|
|
2022-09-16
|
1.0652
|
|
2022-09-15
|
1.0675
|
|
2022-09-14
|
1.0697
|
|
2022-09-13
|
1.0704
|
|
2022-09-09
|
1.0702
|
|
2022-09-08
|
1.0695
|
|
2022-09-07
|
1.0699
|
|
2022-09-06
|
1.0692
|
|
2022-09-05
|
1.0671
|
|
2022-09-02
|
1.0665
|
|
2022-09-01
|
1.0661
|
|
2022-08-31
|
1.0661
|
|
2022-08-30
|
1.0679
|
|
2022-08-29
|
1.0683
|
|
2022-08-26
|
1.0678
|
|
2022-08-25
|
1.0686
|
|
2022-08-24
|
1.0684
|
|
2022-08-23
|
1.0714
|
|
2022-08-22
|
1.0713
|
|
2022-08-19
|
1.0705
|
|
2022-08-18
|
1.0716
|
|
2022-08-17
|
1.0715
|
|
2022-08-16
|
1.0711
|
|
2022-08-15
|
1.0703
|
|
2022-08-12
|
1.0690
|
|
2022-08-11
|
1.0697
|
|
2022-08-10
|
1.0686
|
|
2022-08-09
|
1.0690
|
|
2022-08-08
|
1.0691
|
|
2022-08-05
|
1.0684
|
|
2022-08-04
|
1.0671
|
|
2022-08-03
|
1.0666
|
|
2022-08-02
|
1.0674
|
|
2022-08-01
|
1.0686
|
|
2022-07-29
|
1.0678
|
|
2022-07-28
|
1.0682
|
|
2022-07-27
|
1.0682
|
|
2022-07-26
|
1.0677
|
|
2022-07-25
|
1.0663
|
|
2022-07-22
|
1.0667
|
|
2022-07-21
|
1.0669
|
|
2022-07-20
|
1.0673
|
|
2022-07-19
|
1.0665
|
|
2022-07-18
|
1.0664
|
|
2022-07-15
|
1.0650
|
|
2022-07-14
|
1.0660
|
|
2022-07-13
|
1.0654
|
|
2022-07-12
|
1.0649
|
|
2022-07-11
|
1.0653
|
|
2022-07-08
|
1.0658
|
|
2022-07-07
|
1.0658
|
|
2022-07-06
|
1.0653
|
|
2022-07-05
|
1.0665
|
|
2022-07-04
|
1.0669
|
|
2022-07-01
|
1.0663
|
|
2022-06-30
|
1.0665
|
|
2022-06-29
|
1.0650
|
|
2022-06-28
|
1.0661
|
|
2022-06-27
|
1.0656
|
|
2022-06-24
|
1.0651
|
|
2022-06-23
|
1.0645
|
|
2022-06-22
|
1.0634
|
|
2022-06-21
|
1.0639
|
|
2022-06-20
|
1.0641
|
|
2022-06-17
|
1.0637
|
|
2022-06-16
|
1.0629
|
|
2022-06-15
|
1.0628
|
|
2022-06-14
|
1.0625
|
|
2022-06-13
|
1.0622
|
|
2022-06-10
|
1.0625
|
|
2022-06-09
|
1.0616
|
|
2022-06-08
|
1.0617
|
|
2022-06-07
|
1.0613
|
|
2022-06-06
|
1.0614
|
|
2022-06-02
|
1.0610
|
|
2022-06-01
|
1.0611
|
|
2022-05-31
|
1.0613
|
|
2022-05-30
|
1.0611
|
|
2022-05-27
|
1.0607
|
|
2022-05-26
|
1.0606
|
|
2022-05-25
|
1.0599
|
|
2022-05-24
|
1.0594
|
|
2022-05-23
|
1.0605
|
|
2022-05-20
|
1.0603
|
|
2022-05-19
|
1.0598
|
|
2022-05-18
|
1.0593
|
|
2022-05-17
|
1.0592
|
|
2022-05-16
|
1.0587
|
|
2022-05-13
|
1.0584
|
|
2022-05-12
|
1.0577
|
|
2022-05-11
|
1.0576
|
|
2022-05-10
|
1.0571
|
|
2022-05-09
|
1.0563
|
|
2022-05-06
|
1.0559
|
|
2022-05-05
|
1.0568
|
|
2022-04-29
|
1.0562
|
|
2022-04-28
|
1.0550
|
|
2022-04-27
|
1.0549
|
|
2022-04-26
|
1.0537
|
|
2022-04-25
|
1.0540
|
|
2022-04-21
|
1.0555
|
|
2022-04-20
|
1.0566
|
|
2022-04-19
|
1.0575
|
|
2022-04-18
|
1.0574
|
|
2022-04-15
|
1.0574
|
|
2022-04-14
|
1.0572
|
|
2022-04-13
|
1.0563
|
|
2022-04-12
|
1.0567
|
|
2022-04-11
|
1.0561
|
|
2022-04-08
|
1.0572
|
|
2022-04-07
|
1.0568
|
|
2022-04-06
|
1.0573
|
|
2022-03-31
|
1.0560
|
|
2022-03-30
|
1.0562
|
|
2022-03-29
|
1.0548
|
|
2022-03-28
|
1.0547
|
|
2022-03-25
|
1.0545
|
|
2022-03-24
|
1.0550
|
|
2022-03-23
|
1.0552
|
|
2022-03-22
|
1.0549
|
|
2022-03-21
|
1.0551
|
|
2022-03-18
|
1.0547
|
|
2022-03-17
|
1.0543
|
|
2022-03-16
|
1.0529
|
|
2022-03-15
|
1.0498
|
|
2022-03-14
|
1.0551
|
|
2022-03-11
|
1.0571
|
|
2022-03-10
|
1.0570
|
|
2022-03-09
|
1.0556
|
|
2022-03-08
|
1.0572
|
|
2022-03-07
|
1.0603
|
|
2022-03-04
|
1.0635
|
|
2022-03-03
|
1.0648
|
|
2022-03-02
|
1.0659
|
|
2022-03-01
|
1.0667
|
|
2022-02-28
|
1.0661
|
|
2022-02-25
|
1.0654
|
|
2022-02-24
|
1.0645
|
|
2022-02-23
|
1.0664
|
|
2022-02-22
|
1.0648
|
|
2022-02-21
|
1.0665
|
|
2022-02-18
|
1.0668
|
|
2022-02-17
|
1.0662
|
|
2022-02-16
|
1.0659
|
|
2022-02-15
|
1.0654
|
|
2022-02-14
|
1.0643
|
|
2022-02-11
|
1.0660
|
|
2022-02-10
|
1.0677
|
|
2022-02-09
|
1.0680
|
|
2022-02-08
|
1.0670
|
|
2022-02-07
|
1.0675
|
|
2022-01-27
|
1.0664
|
|
2022-01-26
|
1.0686
|
|
2022-01-25
|
1.0681
|
|
2022-01-24
|
1.0707
|
|
2022-01-21
|
1.0698
|
|
2022-01-20
|
1.0709
|
|
2022-01-19
|
1.0706
|
|
2022-01-18
|
1.0708
|
|
2022-01-17
|
1.0696
|
|
2022-01-14
|
1.0679
|
|
2022-01-13
|
1.0681
|
|
2022-01-12
|
1.0700
|
|
2022-01-11
|
1.0683
|
|
2022-01-10
|
1.0694
|
|
2022-01-05
|
1.0701
|
|
2022-01-04
|
1.0719
|
|
2021-12-31
|
1.0725
|
|
2021-12-30
|
1.0714
|
|
2021-12-29
|
1.0697
|
|
2021-12-28
|
1.0707
|
|
2021-12-27
|
1.0697
|
|
2021-12-24
|
1.0695
|
|
2021-12-23
|
1.0703
|
|
2021-12-22
|
1.0694
|
|
2021-12-21
|
1.0690
|
|
2021-12-20
|
1.0681
|
|
2021-12-17
|
1.0698
|
|
2021-12-16
|
1.0715
|
|
2021-12-15
|
1.0708
|
|
2021-12-14
|
1.0715
|
|
2021-12-13
|
1.0721
|
|
2021-12-10
|
1.0714
|
|
2021-12-09
|
1.0716
|
|
2021-12-08
|
1.0704
|
|
2021-12-07
|
1.0686
|
|
2021-12-03
|
1.0690
|
|
2021-12-02
|
1.0679
|
|
2021-12-01
|
1.0680
|
|
2021-11-30
|
1.0679
|
|
2021-11-29
|
1.0680
|
|
2021-11-26
|
1.0675
|
|
2021-11-25
|
1.0677
|
|
2021-11-23
|
1.0678
|
|
2021-11-22
|
1.0679
|
|
2021-11-19
|
1.0670
|
|
2021-11-18
|
1.0660
|
|
2021-11-17
|
1.0663
|
|
2021-11-16
|
1.0659
|
|
2021-11-15
|
1.0661
|
|
2021-11-12
|
1.0662
|
|
2021-11-11
|
1.0660
|
|
2021-11-10
|
1.0650
|
|
2021-11-09
|
1.0651
|
|
2021-11-08
|
1.0648
|
|
2021-11-05
|
1.0644
|
|
2021-11-04
|
1.0647
|
|
2021-11-03
|
1.0640
|
|
2021-11-02
|
1.0640
|
|
2021-11-01
|
1.0643
|
|
2021-10-29
|
1.0640
|
|
2021-10-28
|
1.0631
|
|
2021-10-27
|
1.0633
|
|
2021-10-25
|
1.0635
|
|
2021-10-22
|
1.0628
|
|
2021-10-21
|
1.0625
|
|
2021-10-20
|
1.0623
|
|
2021-10-19
|
1.0622
|
|
2021-10-18
|
1.0619
|
|
2021-10-15
|
1.0622
|
|
2021-10-14
|
1.0614
|
|
2021-10-13
|
1.0614
|
|
2021-10-12
|
1.0608
|
|
2021-10-11
|
1.0618
|
|
2021-09-30
|
1.0612
|
|
2021-09-29
|
1.0600
|
|
2021-09-28
|
1.0606
|
|
2021-09-27
|
1.0605
|
|
2021-09-23
|
1.0614
|
|
2021-09-22
|
1.0613
|
|
2021-09-17
|
1.0611
|
|
2021-09-16
|
1.0609
|
|
2021-09-15
|
1.0622
|
|
2021-09-14
|
1.0624
|
|
2021-09-13
|
1.0629
|
|
2021-09-10
|
1.0632
|
|
2021-09-09
|
1.0627
|
|
2021-09-08
|
1.0627
|
|
2021-09-07
|
1.0625
|
|
2021-09-06
|
1.0616
|
|
2021-09-03
|
1.0606
|
|
2021-09-02
|
1.0611
|
|
2021-09-01
|
1.0606
|
|
2021-08-31
|
1.0604
|
|
2021-08-30
|
1.0601
|
|
2021-08-27
|
1.0601
|
|
2021-08-26
|
1.0599
|
|
2021-08-25
|
1.0609
|
|
2021-08-24
|
1.0609
|
|
2021-08-23
|
1.0603
|
|
2021-08-20
|
1.0593
|
|
2021-08-19
|
1.0597
|
|
2021-08-18
|
1.0596
|
|
2021-08-17
|
1.0591
|
|
2021-08-16
|
1.0598
|
|
2021-08-13
|
1.0598
|
|
2021-08-12
|
1.0599
|
|
2021-08-11
|
1.0600
|
|
2021-08-10
|
1.0598
|
|
2021-08-09
|
1.0594
|
|
2021-08-06
|
1.0589
|
|
2021-08-05
|
1.0589
|
|
2021-08-04
|
1.0588
|
|
2021-08-03
|
1.0584
|
|
2021-08-02
|
1.0584
|
|
2021-07-30
|
1.0574
|
|
2021-07-29
|
1.0575
|
|
2021-07-28
|
1.0566
|
|
2021-07-27
|
1.0566
|
|
2021-07-26
|
1.0573
|
|
2021-07-23
|
1.0576
|
|
2021-07-22
|
1.0576
|
|
2021-07-21
|
1.0572
|
|
2021-07-20
|
1.0568
|
|
2021-07-19
|
1.0568
|
|
2021-07-16
|
1.0567
|
|
2021-07-15
|
1.0567
|
|
2021-07-14
|
1.0567
|
|
2021-07-13
|
1.0566
|
|
2021-07-12
|
1.0566
|
|
2021-07-09
|
1.0565
|
|
2021-07-08
|
1.0565
|
|
2021-07-07
|
1.0564
|
|
2021-07-06
|
1.0564
|
|
2021-07-05
|
1.0564
|
|
2021-07-02
|
1.0562
|
|
2021-07-01
|
1.0562
|
|
2021-06-30
|
1.0561
|
|
2021-06-29
|
1.0560
|
|
2021-06-28
|
1.0560
|
|
2021-06-25
|
1.0558
|
|
2021-06-16
|
1.0583
|
|
2021-06-09
|
1.0580
|
|
2021-06-02
|
1.0578
|
|
2021-05-26
|
1.0570
|
|
2021-05-19
|
1.0549
|
|
2021-05-12
|
1.0527
|
|
2021-05-06
|
1.0532
|
|
2021-04-28
|
1.0532
|
|
2021-04-21
|
1.0516
|
|
2021-04-14
|
1.0197
|
|
2021-04-07
|
1.0502
|
|
2021-03-31
|
1.0020
|
|
2021-03-24
|
1.0447
|
|
2021-03-17
|
1.0472
|
|
2021-03-10
|
1.0451
|
|
2021-03-03
|
1.0530
|
|
2021-02-24
|
1.0526
|
|
2021-02-18
|
1.0593
|
|
2021-02-10
|
1.0598
|
|
2021-02-03
|
1.0544
|
|
2021-01-27
|
1.0549
|
|
2021-01-20
|
1.0535
|
|
2021-01-13
|
1.0532
|
|
2021-01-06
|
1.0520
|
|
2020-12-30
|
1.0482
|
|
2020-12-23
|
1.0467
|
|
2020-12-16
|
1.0452
|
|
2020-12-09
|
1.0440
|
|
2020-12-02
|
1.0444
|
|
2020-11-25
|
1.0411
|
|
2020-11-18
|
1.0411
|
|
2020-11-11
|
1.0426
|
|
2020-11-04
|
1.0412
|
|
2020-10-28
|
1.0384
|
|
2020-10-21
|
1.0389
|
|
2020-10-14
|
1.0398
|
|
2020-09-30
|
1.0322
|
|
2020-09-23
|
1.0338
|
|
2020-09-16
|
1.0328
|
|
2020-09-09
|
1.0307
|
|
2020-09-02
|
1.0395
|
|
2020-08-26
|
1.0357
|
|
2020-08-19
|
1.0356
|
|
2020-08-12
|
1.0326
|
|
2020-08-05
|
1.0375
|
|
2020-07-29
|
1.0316
|
|
2020-07-22
|
1.0319
|
|
2020-07-15
|
1.0308
|
|
2020-07-08
|
1.0266
|
|
2020-07-01
|
1.0117
|
|
2020-06-24
|
1.0082
|
|
2020-06-17
|
1.0028
|
|
2020-06-10
|
1.0004
|
|