产品名称：工银理财·鑫尊利私银尊享30天持盈固定收益类开放式理财产品21GS3874
产品代码：21GS3874 |
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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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1.0200
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|
2022-10-28
|
1.0199
|
|
2022-10-27
|
1.0201
|
|
2022-10-26
|
1.0200
|
|
2022-10-25
|
1.0198
|
|
2022-10-24
|
1.0199
|
|
2022-10-21
|
1.0200
|
|
2022-10-20
|
1.0199
|
|
2022-10-19
|
1.0200
|
|
2022-10-18
|
1.0200
|
|
2022-10-17
|
1.0199
|
|
2022-10-14
|
1.0196
|
|
2022-10-13
|
1.0190
|
|
2022-10-12
|
1.0189
|
|
2022-10-11
|
1.0186
|
|
2022-10-10
|
1.0184
|
|
2022-09-29
|
1.0180
|
|
2022-09-28
|
1.0181
|
|
2022-09-27
|
1.0184
|
|
2022-09-26
|
1.0185
|
|
2022-09-23
|
1.0188
|
|
2022-09-22
|
1.0188
|
|
2022-09-21
|
1.0185
|
|
2022-09-20
|
1.0184
|
|
2022-09-19
|
1.0182
|
|
2022-09-16
|
1.0181
|
|
2022-09-15
|
1.0184
|
|
2022-09-14
|
1.0186
|
|
2022-09-13
|
1.0187
|
|
2022-09-09
|
1.0185
|
|
2022-09-08
|
1.0184
|
|
2022-09-07
|
1.0184
|
|
2022-09-06
|
1.0182
|
|
2022-09-05
|
1.0177
|
|
2022-09-02
|
1.0173
|
|
2022-09-01
|
1.0171
|
|
2022-08-31
|
1.0169
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|
2022-08-30
|
1.0169
|
|
2022-08-29
|
1.0167
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|
2022-08-26
|
1.0165
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|
2022-08-25
|
1.0168
|
|
2022-08-24
|
1.0170
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|
2022-08-23
|
1.0174
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|
2022-08-22
|
1.0175
|
|
2022-08-19
|
1.0175
|
|
2022-08-18
|
1.0176
|
|
2022-08-17
|
1.0174
|
|
2022-08-16
|
1.0173
|
|
2022-08-15
|
1.0168
|
|
2022-08-12
|
1.0158
|
|
2022-08-11
|
1.0159
|
|
2022-08-10
|
1.0159
|
|
2022-08-09
|
1.0159
|
|
2022-08-08
|
1.0163
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|
2022-08-05
|
1.0162
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|
2022-08-04
|
1.0159
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|
2022-08-03
|
1.0153
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|
2022-08-02
|
1.0154
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|
2022-08-01
|
1.0160
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|
2022-07-29
|
1.0150
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|
2022-07-28
|
1.0150
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|
2022-07-27
|
1.0150
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|
2022-07-26
|
1.0147
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|
2022-07-25
|
1.0138
|
|
2022-07-22
|
1.0136
|
|
2022-07-21
|
1.0135
|
|
2022-07-20
|
1.0132
|
|
2022-07-19
|
1.0128
|
|
2022-07-18
|
1.0127
|
|
2022-07-15
|
1.0120
|
|
2022-07-14
|
1.0119
|
|
2022-07-13
|
1.0115
|
|
2022-07-12
|
1.0111
|
|
2022-07-11
|
1.0108
|
|
2022-07-08
|
1.0104
|
|
2022-07-07
|
1.0102
|
|
2022-07-06
|
1.0100
|
|
2022-07-05
|
1.0098
|
|
2022-07-04
|
1.0099
|
|
2022-07-01
|
1.0099
|
|
2022-06-30
|
1.0097
|
|
2022-06-29
|
1.0095
|
|
2022-06-28
|
1.0095
|
|
2022-06-27
|
1.0096
|
|
2022-06-24
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1.0099
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|
2022-06-23
|
1.0096
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|
2022-06-22
|
1.0093
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|
2022-06-21
|
1.0092
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|
2022-06-20
|
1.0092
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|
2022-06-17
|
1.0091
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|
2022-06-16
|
1.0087
|
|
2022-06-15
|
1.0085
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|
2022-06-14
|
1.0084
|
|
2022-06-13
|
1.0084
|
|
2022-06-10
|
1.0083
|
|
2022-06-09
|
1.0081
|
|
2022-06-08
|
1.0077
|
|
2022-06-07
|
1.0076
|
|
2022-06-06
|
1.0078
|
|
2022-06-02
|
1.0083
|
|
2022-06-01
|
1.0087
|
|
2022-05-31
|
1.0089
|
|
2022-05-30
|
1.0094
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|
2022-05-27
|
1.0095
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|
2022-05-26
|
1.0093
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|
2022-05-25
|
1.0089
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|
2022-05-24
|
1.0090
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2022-05-23
|
1.0088
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|
2022-05-20
|
1.0084
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|
2022-05-19
|
1.0085
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|
2022-05-18
|
1.0081
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|
2022-05-17
|
1.0070
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|
2022-05-16
|
1.0067
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|
2022-05-13
|
1.0064
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|
2022-05-12
|
1.0072
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|
2022-05-11
|
1.0068
|
|
2022-05-10
|
1.0065
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|
2022-05-09
|
1.0061
|
|
2022-05-06
|
1.0056
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|
2022-05-05
|
1.0055
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|
2022-04-29
|
1.0050
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|
2022-04-28
|
1.0049
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|
2022-04-27
|
1.0049
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|
2022-04-26
|
1.0048
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|
2022-04-25
|
1.0045
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2022-04-21
|
1.0038
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2022-04-20
|
1.0037
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|
2022-04-19
|
1.0038
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|
2022-04-18
|
1.0037
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|
2022-04-15
|
1.0037
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|
2022-04-14
|
1.0034
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|
2022-04-13
|
1.0031
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|
2022-04-12
|
1.0030
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|
2022-04-11
|
1.0030
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|
2022-04-08
|
1.0028
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|
2022-04-07
|
1.0025
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|
2022-04-06
|
1.0022
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|
2022-03-31
|
1.0013
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|
2022-03-30
|
1.0011
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|
2022-03-29
|
1.0009
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|
2022-03-28
|
1.0007
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|
2022-03-25
|
1.0005
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|
2022-03-24
|
1.0002
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|
2022-03-23
|
1.0002
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|
2022-03-22
|
1.0002
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|
2022-03-21
|
1.0002
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|
2022-03-18
|
0.9999
|
|
2022-03-17
|
0.9996
|
|
2022-03-16
|
0.9997
|
|
2022-03-15
|
1.0000
|
|
2022-03-14
|
1.0007
|
|
2022-03-11
|
1.0002
|
|
2022-03-10
|
1.0003
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|
2022-03-09
|
1.0004
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|
2022-03-08
|
1.0009
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|
2022-03-07
|
1.0012
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|
2022-03-04
|
1.0016
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|
2022-03-03
|
1.0020
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2022-03-02
|
1.0024
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|
2022-03-01
|
1.0026
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|
2022-02-28
|
1.0023
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|
2022-02-25
|
1.0019
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|
2022-02-24
|
1.0012
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|
2022-02-23
|
1.0022
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|
2022-02-22
|
1.0015
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|
2022-02-21
|
1.0025
|
|
2022-02-18
|
1.0028
|
|
2022-02-17
|
1.0025
|
|
2022-02-16
|
1.0021
|
|
2022-02-15
|
1.0018
|
|
2022-02-14
|
1.0012
|
|
2022-02-11
|
1.0020
|
|
2022-02-10
|
1.0032
|
|
2022-02-09
|
1.0033
|
|
2022-02-08
|
1.0027
|
|
2022-02-07
|
1.0029
|
|
2022-01-27
|
1.0022
|
|
2022-01-26
|
1.0033
|
|
2022-01-25
|
1.0033
|
|
2022-01-24
|
1.0043
|
|
2022-01-21
|
1.0038
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|
2022-01-20
|
1.0041
|
|
2022-01-19
|
1.0039
|
|
2022-01-18
|
1.0035
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|
2022-01-17
|
1.0031
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|
2022-01-14
|
1.0027
|
|
2022-01-13
|
1.0027
|
|
2022-01-12
|
1.0027
|
|
2022-01-11
|
1.0023
|
|
2022-01-10
|
1.0023
|
|
2022-01-05
|
1.0021
|
|
2022-01-04
|
1.0021
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2021-12-31
|
1.0019
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|
2021-12-30
|
1.0010
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|
2021-12-29
|
1.0008
|
|
2021-12-28
|
1.0007
|
|
2021-12-27
|
1.0004
|
|
2021-12-24
|
1.0002
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|
2021-12-23
|
1.0002
|
|
2021-12-22
|
1.0002
|
|
2021-12-21
|
1.0002
|
|
2021-12-20
|
1.0001
|
|