产品名称：工银理财·鑫尊利私银尊享120天持盈固定收益类开放式理财产品22GS3884
产品代码：22GS3884 |
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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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1.0076
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|
2022-10-28
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1.0076
|
|
2022-10-27
|
1.0086
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|
2022-10-26
|
1.0087
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|
2022-10-25
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1.0082
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2022-10-24
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1.0084
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2022-10-21
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1.0092
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|
2022-10-20
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1.0092
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2022-10-19
|
1.0096
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|
2022-10-18
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1.0100
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2022-10-17
|
1.0098
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|
2022-10-14
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1.0096
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|
2022-10-13
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1.0082
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|
2022-10-12
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1.0083
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|
2022-10-11
|
1.0073
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2022-10-10
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1.0070
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2022-09-29
|
1.0077
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|
2022-09-28
|
1.0077
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|
2022-09-27
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1.0087
|
|
2022-09-26
|
1.0083
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|
2022-09-23
|
1.0086
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|
2022-09-22
|
1.0089
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|
2022-09-21
|
1.0089
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|
2022-09-20
|
1.0090
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|
2022-09-19
|
1.0086
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|
2022-09-16
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1.0087
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2022-09-15
|
1.0097
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2022-09-14
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1.0106
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2022-09-13
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1.0111
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|
2022-09-09
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1.0109
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|
2022-09-08
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1.0105
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|
2022-09-07
|
1.0107
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|
2022-09-06
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1.0103
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2022-09-05
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1.0095
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2022-09-02
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1.0090
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2022-09-01
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1.0089
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2022-08-31
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1.0088
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2022-08-30
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1.0094
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2022-08-29
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1.0094
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2022-08-26
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1.0094
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2022-08-25
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1.0097
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2022-08-24
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1.0097
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2022-08-23
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1.0111
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2022-08-22
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1.0112
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2022-08-19
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1.0105
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|
2022-08-18
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1.0110
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|
2022-08-17
|
1.0110
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|
2022-08-16
|
1.0106
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|
2022-08-15
|
1.0100
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|
2022-08-12
|
1.0090
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2022-08-11
|
1.0093
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|
2022-08-10
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1.0086
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|
2022-08-09
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1.0091
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2022-08-08
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1.0091
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2022-08-05
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1.0089
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2022-08-04
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1.0084
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2022-08-03
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1.0078
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2022-08-02
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1.0080
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2022-08-01
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1.0083
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2022-07-29
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1.0074
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2022-07-28
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1.0073
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2022-07-27
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1.0073
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2022-07-26
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1.0070
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2022-07-25
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1.0063
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|
2022-07-22
|
1.0062
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2022-07-21
|
1.0061
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|
2022-07-20
|
1.0060
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|
2022-07-19
|
1.0055
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|
2022-07-18
|
1.0056
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|
2022-07-15
|
1.0048
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|
2022-07-14
|
1.0050
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|
2022-07-13
|
1.0043
|
|
2022-07-12
|
1.0037
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|
2022-07-11
|
1.0036
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2022-07-08
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1.0036
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2022-07-07
|
1.0036
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2022-07-06
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1.0031
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2022-07-05
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1.0033
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2022-07-04
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1.0034
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2022-07-01
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1.0031
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2022-06-30
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1.0030
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2022-06-29
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1.0025
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|
2022-06-28
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1.0029
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2022-06-27
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1.0027
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2022-06-24
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1.0027
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2022-06-23
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1.0021
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2022-06-22
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1.0014
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2022-06-21
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1.0015
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2022-06-20
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1.0016
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2022-06-17
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1.0014
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2022-06-16
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1.0007
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2022-06-15
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1.0006
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2022-06-14
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1.0004
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2022-06-13
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1.0003
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2022-06-10
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1.0003
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2022-06-09
|
0.9998
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|
2022-06-08
|
0.9997
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|
2022-06-07
|
0.9995
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|
2022-06-06
|
0.9998
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|
2022-06-02
|
0.9997
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|
2022-06-01
|
1.0000
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2022-05-31
|
1.0003
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2022-05-30
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1.0005
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2022-05-27
|
1.0004
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2022-05-26
|
1.0003
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2022-05-25
|
0.9998
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|
2022-05-24
|
0.9996
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2022-05-23
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1.0002
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2022-05-20
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0.9999
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2022-05-19
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0.9996
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2022-05-18
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0.9991
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2022-05-17
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0.9972
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2022-05-16
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0.9963
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2022-05-13
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0.9962
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|
2022-05-12
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0.9968
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|
2022-05-11
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0.9966
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|
2022-05-10
|
0.9956
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|
2022-05-09
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0.9945
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|
2022-05-06
|
0.9942
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|
2022-05-05
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0.9951
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|
2022-04-29
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0.9948
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|
2022-04-28
|
0.9934
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|
2022-04-27
|
0.9933
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|
2022-04-26
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0.9913
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2022-04-25
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0.9917
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|
2022-04-21
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0.9939
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|
2022-04-20
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0.9949
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2022-04-19
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0.9964
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|
2022-04-18
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0.9964
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|
2022-04-15
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0.9963
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|
2022-04-14
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0.9963
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|
2022-04-13
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0.9956
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|
2022-04-12
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0.9960
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|
2022-04-11
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0.9954
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|
2022-04-08
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0.9971
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|
2022-04-07
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0.9966
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|
2022-04-06
|
0.9971
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|
2022-03-31
|
0.9959
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|
2022-03-30
|
0.9962
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|
2022-03-29
|
0.9946
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|
2022-03-28
|
0.9944
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|
2022-03-25
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0.9943
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|
2022-03-24
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0.9950
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|
2022-03-23
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0.9953
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|
2022-03-22
|
0.9951
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|
2022-03-21
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0.9952
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|
2022-03-18
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0.9949
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|
2022-03-17
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0.9941
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|
2022-03-16
|
0.9929
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|
2022-03-15
|
0.9918
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|
2022-03-14
|
0.9951
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|
2022-03-11
|
0.9962
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|
2022-03-10
|
0.9960
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|
2022-03-09
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0.9949
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|
2022-03-08
|
0.9960
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|
2022-03-07
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0.9982
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2022-03-04
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1.0003
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2022-03-03
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1.0012
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2022-03-02
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1.0018
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2022-03-01
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1.0023
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2022-02-28
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1.0021
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2022-02-25
|
1.0016
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2022-02-24
|
1.0010
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2022-02-23
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1.0016
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2022-02-22
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1.0010
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2022-02-21
|
1.0018
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2022-02-18
|
1.0020
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|
2022-02-17
|
1.0019
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|
2022-02-16
|
1.0016
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2022-02-15
|
1.0015
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2022-02-14
|
1.0016
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|
2022-02-11
|
1.0019
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|
2022-02-10
|
1.0026
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|
2022-02-09
|
1.0025
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|
2022-02-08
|
1.0023
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|
2022-02-07
|
1.0022
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2022-01-27
|
1.0014
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2022-01-26
|
1.0018
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2022-01-25
|
1.0017
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2022-01-24
|
1.0020
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2022-01-21
|
1.0014
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2022-01-20
|
1.0013
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2022-01-19
|
1.0012
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2022-01-18
|
1.0005
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