产品名称：工银理财·鑫尊利私银尊享150天持盈固定收益类开放式理财产品22GS3885
产品代码：22GS3885 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0032
|
|
2022-10-28
|
1.0031
|
|
2022-10-27
|
1.0043
|
|
2022-10-26
|
1.0044
|
|
2022-10-25
|
1.0038
|
|
2022-10-24
|
1.0040
|
|
2022-10-21
|
1.0048
|
|
2022-10-20
|
1.0048
|
|
2022-10-19
|
1.0052
|
|
2022-10-18
|
1.0055
|
|
2022-10-17
|
1.0053
|
|
2022-10-14
|
1.0051
|
|
2022-10-13
|
1.0037
|
|
2022-10-12
|
1.0048
|
|
2022-10-11
|
1.0028
|
|
2022-10-10
|
1.0022
|
|
2022-09-29
|
1.0041
|
|
2022-09-28
|
1.0039
|
|
2022-09-27
|
1.0057
|
|
2022-09-26
|
1.0049
|
|
2022-09-23
|
1.0055
|
|
2022-09-22
|
1.0061
|
|
2022-09-21
|
1.0060
|
|
2022-09-20
|
1.0062
|
|
2022-09-19
|
1.0057
|
|
2022-09-16
|
1.0060
|
|
2022-09-15
|
1.0079
|
|
2022-09-14
|
1.0097
|
|
2022-09-13
|
1.0106
|
|
2022-09-09
|
1.0105
|
|
2022-09-08
|
1.0099
|
|
2022-09-07
|
1.0104
|
|
2022-09-06
|
1.0098
|
|
2022-09-05
|
1.0085
|
|
2022-09-02
|
1.0077
|
|
2022-09-01
|
1.0077
|
|
2022-08-31
|
1.0076
|
|
2022-08-30
|
1.0087
|
|
2022-08-29
|
1.0090
|
|
2022-08-26
|
1.0089
|
|
2022-08-25
|
1.0095
|
|
2022-08-24
|
1.0095
|
|
2022-08-23
|
1.0118
|
|
2022-08-22
|
1.0119
|
|
2022-08-19
|
1.0109
|
|
2022-08-18
|
1.0118
|
|
2022-08-17
|
1.0117
|
|
2022-08-16
|
1.0112
|
|
2022-08-15
|
1.0104
|
|
2022-08-12
|
1.0093
|
|
2022-08-11
|
1.0097
|
|
2022-08-10
|
1.0087
|
|
2022-08-09
|
1.0095
|
|
2022-08-08
|
1.0092
|
|
2022-08-05
|
1.0091
|
|
2022-08-04
|
1.0080
|
|
2022-08-03
|
1.0073
|
|
2022-08-02
|
1.0079
|
|
2022-08-01
|
1.0089
|
|
2022-07-29
|
1.0077
|
|
2022-07-28
|
1.0080
|
|
2022-07-27
|
1.0080
|
|
2022-07-26
|
1.0076
|
|
2022-07-25
|
1.0066
|
|
2022-07-22
|
1.0069
|
|
2022-07-21
|
1.0070
|
|
2022-07-20
|
1.0073
|
|
2022-07-19
|
1.0065
|
|
2022-07-18
|
1.0068
|
|
2022-07-15
|
1.0055
|
|
2022-07-14
|
1.0063
|
|
2022-07-13
|
1.0054
|
|
2022-07-12
|
1.0048
|
|
2022-07-11
|
1.0053
|
|
2022-07-08
|
1.0061
|
|
2022-07-07
|
1.0065
|
|
2022-07-06
|
1.0056
|
|
2022-07-05
|
1.0065
|
|
2022-07-04
|
1.0065
|
|
2022-07-01
|
1.0056
|
|
2022-06-30
|
1.0058
|
|
2022-06-29
|
1.0045
|
|
2022-06-28
|
1.0059
|
|
2022-06-27
|
1.0050
|
|
2022-06-24
|
1.0045
|
|
2022-06-23
|
1.0034
|
|
2022-06-22
|
1.0018
|
|
2022-06-21
|
1.0024
|
|
2022-06-20
|
1.0027
|
|
2022-06-17
|
1.0024
|
|
2022-06-16
|
1.0011
|
|
2022-06-15
|
1.0010
|
|
2022-06-14
|
1.0007
|
|
2022-06-13
|
1.0004
|
|
2022-06-10
|
1.0008
|
|
2022-06-09
|
0.9994
|
|
2022-06-08
|
0.9999
|
|
2022-06-07
|
0.9993
|
|
2022-06-06
|
0.9996
|
|
2022-06-02
|
0.9983
|
|
2022-06-01
|
0.9980
|
|
2022-05-31
|
0.9981
|
|
2022-05-30
|
0.9975
|
|
2022-05-27
|
0.9972
|
|
2022-05-26
|
0.9971
|
|
2022-05-25
|
0.9964
|
|
2022-05-24
|
0.9961
|
|
2022-05-23
|
0.9979
|
|
2022-05-20
|
0.9977
|
|
2022-05-19
|
0.9968
|
|
2022-05-18
|
0.9959
|
|
2022-05-17
|
0.9943
|
|
2022-05-16
|
0.9933
|
|
2022-05-13
|
0.9933
|
|
2022-05-12
|
0.9937
|
|
2022-05-11
|
0.9935
|
|
2022-05-10
|
0.9922
|
|
2022-05-09
|
0.9909
|
|
2022-05-06
|
0.9906
|
|
2022-05-05
|
0.9919
|
|
2022-04-29
|
0.9917
|
|
2022-04-28
|
0.9898
|
|
2022-04-27
|
0.9897
|
|
2022-04-26
|
0.9870
|
|
2022-04-25
|
0.9877
|
|
2022-04-21
|
0.9909
|
|
2022-04-20
|
0.9923
|
|
2022-04-19
|
0.9944
|
|
2022-04-18
|
0.9944
|
|
2022-04-15
|
0.9943
|
|
2022-04-14
|
0.9944
|
|
2022-04-13
|
0.9936
|
|
2022-04-12
|
0.9942
|
|
2022-04-11
|
0.9934
|
|
2022-04-08
|
0.9958
|
|
2022-04-07
|
0.9952
|
|
2022-04-06
|
0.9961
|
|
2022-03-31
|
0.9949
|
|
2022-03-30
|
0.9953
|
|
2022-03-29
|
0.9932
|
|
2022-03-28
|
0.9930
|
|
2022-03-25
|
0.9930
|
|
2022-03-24
|
0.9940
|
|
2022-03-23
|
0.9944
|
|
2022-03-22
|
0.9942
|
|
2022-03-21
|
0.9944
|
|
2022-03-18
|
0.9941
|
|
2022-03-17
|
0.9931
|
|
2022-03-16
|
0.9921
|
|
2022-03-15
|
0.9898
|
|
2022-03-14
|
0.9950
|
|
2022-03-11
|
0.9981
|
|
2022-03-10
|
0.9964
|
|
2022-03-09
|
0.9951
|
|
2022-03-08
|
0.9973
|
|
2022-03-07
|
0.9986
|
|
2022-03-04
|
1.0000
|
|
2022-03-03
|
1.0007
|
|
2022-03-02
|
1.0013
|
|
2022-03-01
|
1.0017
|
|
2022-02-28
|
1.0016
|
|
2022-02-25
|
1.0010
|
|
2022-02-24
|
1.0008
|
|
2022-02-23
|
1.0008
|
|
2022-02-22
|
1.0007
|
|
2022-02-21
|
1.0012
|
|
2022-02-18
|
1.0014
|
|
2022-02-17
|
1.0012
|
|
2022-02-16
|
1.0012
|
|
2022-02-15
|
1.0012
|
|
2022-02-14
|
1.0012
|
|
2022-02-11
|
1.0011
|
|
2022-02-10
|
1.0010
|
|
2022-02-09
|
1.0010
|
|
2022-02-08
|
1.0010
|
|
2022-02-07
|
1.0009
|
|
2022-01-27
|
1.0002
|
|
2022-01-26
|
1.0002
|
|
2022-01-25
|
1.0002
|
|
2022-01-24
|
1.0002
|
|
2022-01-21
|
1.0001
|
|
2022-01-20
|
1.0000
|
|