产品名称：工银理财·鑫尊利私银尊享30天持盈固收增强开放式理财产品（21GS3865）
产品代码：21GS3865 |
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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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1.0188
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2022-10-28
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1.0186
|
|
2022-10-27
|
1.0186
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|
2022-10-26
|
1.0185
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|
2022-10-25
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1.0183
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2022-10-24
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1.0184
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|
2022-10-21
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1.0184
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|
2022-10-20
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1.0183
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|
2022-10-19
|
1.0183
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|
2022-10-18
|
1.0183
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|
2022-10-17
|
1.0182
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|
2022-10-14
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1.0179
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|
2022-10-13
|
1.0175
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|
2022-10-12
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1.0175
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|
2022-10-11
|
1.0172
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2022-10-10
|
1.0171
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2022-09-29
|
1.0165
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2022-09-28
|
1.0166
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|
2022-09-27
|
1.0168
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|
2022-09-26
|
1.0168
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|
2022-09-23
|
1.0169
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|
2022-09-22
|
1.0169
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|
2022-09-21
|
1.0168
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|
2022-09-20
|
1.0166
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|
2022-09-19
|
1.0165
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|
2022-09-16
|
1.0164
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2022-09-15
|
1.0166
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|
2022-09-14
|
1.0167
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|
2022-09-13
|
1.0168
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|
2022-09-09
|
1.0166
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|
2022-09-08
|
1.0164
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|
2022-09-07
|
1.0164
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|
2022-09-06
|
1.0162
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|
2022-09-05
|
1.0159
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|
2022-09-02
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1.0156
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2022-09-01
|
1.0154
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2022-08-31
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1.0153
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2022-08-30
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1.0152
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2022-08-29
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1.0151
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2022-08-26
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1.0149
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2022-08-25
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1.0151
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2022-08-24
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1.0152
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2022-08-23
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1.0155
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|
2022-08-22
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1.0156
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|
2022-08-19
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1.0153
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|
2022-08-18
|
1.0154
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|
2022-08-17
|
1.0153
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|
2022-08-16
|
1.0151
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|
2022-08-15
|
1.0148
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|
2022-08-12
|
1.0141
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|
2022-08-11
|
1.0142
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|
2022-08-10
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1.0141
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|
2022-08-09
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1.0142
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|
2022-08-08
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1.0144
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|
2022-08-05
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1.0144
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|
2022-08-04
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1.0141
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|
2022-08-03
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1.0137
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|
2022-08-02
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1.0136
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2022-08-01
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1.0135
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2022-07-29
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1.0129
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2022-07-28
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1.0127
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2022-07-27
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1.0127
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2022-07-26
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1.0124
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|
2022-07-25
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1.0121
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|
2022-07-22
|
1.0119
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|
2022-07-21
|
1.0118
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|
2022-07-20
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1.0116
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|
2022-07-19
|
1.0112
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|
2022-07-18
|
1.0111
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|
2022-07-15
|
1.0106
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|
2022-07-14
|
1.0105
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|
2022-07-13
|
1.0102
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|
2022-07-12
|
1.0099
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|
2022-07-11
|
1.0096
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2022-07-08
|
1.0094
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|
2022-07-07
|
1.0092
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|
2022-07-06
|
1.0090
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|
2022-07-05
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1.0090
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2022-07-04
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1.0090
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|
2022-07-01
|
1.0090
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2022-06-30
|
1.0088
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|
2022-06-29
|
1.0085
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|
2022-06-28
|
1.0086
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|
2022-06-27
|
1.0086
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2022-06-24
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1.0087
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2022-06-23
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1.0085
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2022-06-22
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1.0081
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2022-06-21
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1.0081
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2022-06-20
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1.0081
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2022-06-17
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1.0079
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2022-06-16
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1.0074
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2022-06-15
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1.0072
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2022-06-14
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1.0072
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|
2022-06-13
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1.0071
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|
2022-06-10
|
1.0070
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|
2022-06-09
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1.0067
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|
2022-06-08
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1.0065
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2022-06-07
|
1.0064
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|
2022-06-06
|
1.0066
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|
2022-06-02
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1.0068
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|
2022-06-01
|
1.0071
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|
2022-05-31
|
1.0073
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|
2022-05-30
|
1.0077
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|
2022-05-27
|
1.0077
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|
2022-05-26
|
1.0075
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2022-05-25
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1.0071
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2022-05-24
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1.0072
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2022-05-23
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1.0072
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2022-05-20
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1.0068
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2022-05-19
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1.0068
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2022-05-18
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1.0065
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2022-05-17
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1.0050
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2022-05-16
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1.0046
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2022-05-13
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1.0043
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2022-05-12
|
1.0051
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|
2022-05-11
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1.0048
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|
2022-05-10
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1.0045
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2022-05-09
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1.0040
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2022-05-06
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1.0036
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2022-05-05
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1.0036
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2022-04-29
|
1.0031
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2022-04-28
|
1.0029
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2022-04-27
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1.0028
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2022-04-26
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1.0025
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2022-04-25
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1.0024
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2022-04-21
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1.0021
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2022-04-20
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1.0022
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2022-04-19
|
1.0025
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2022-04-18
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1.0024
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2022-04-15
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1.0024
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2022-04-14
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1.0021
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2022-04-13
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1.0016
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2022-04-12
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1.0015
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2022-04-11
|
1.0014
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2022-04-08
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1.0012
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2022-04-07
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1.0008
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2022-04-06
|
1.0005
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2022-03-31
|
0.9994
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|
2022-03-30
|
0.9991
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|
2022-03-29
|
0.9988
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|
2022-03-28
|
0.9986
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|
2022-03-25
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0.9982
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|
2022-03-24
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0.9979
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|
2022-03-23
|
0.9978
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|
2022-03-22
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0.9978
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|
2022-03-21
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0.9978
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|
2022-03-18
|
0.9976
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|
2022-03-17
|
0.9973
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|
2022-03-16
|
0.9981
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|
2022-03-15
|
0.9977
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|
2022-03-14
|
0.9998
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|
2022-03-11
|
0.9999
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|
2022-03-10
|
0.9999
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|
2022-03-09
|
0.9994
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|
2022-03-08
|
1.0003
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|
2022-03-07
|
1.0015
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2022-03-04
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1.0028
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2022-03-03
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1.0035
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2022-03-02
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1.0042
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2022-03-01
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1.0046
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|
2022-02-28
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1.0045
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2022-02-25
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1.0042
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|
2022-02-24
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1.0038
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|
2022-02-23
|
1.0042
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|
2022-02-22
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1.0041
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|
2022-02-21
|
1.0043
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|
2022-02-18
|
1.0043
|
|
2022-02-17
|
1.0041
|
|
2022-02-16
|
1.0040
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|
2022-02-15
|
1.0039
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|
2022-02-14
|
1.0038
|
|
2022-02-11
|
1.0040
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|
2022-02-10
|
1.0043
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|
2022-02-09
|
1.0043
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|
2022-02-08
|
1.0041
|
|
2022-02-07
|
1.0041
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|
2022-01-27
|
1.0034
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|
2022-01-26
|
1.0038
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2022-01-25
|
1.0037
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2022-01-24
|
1.0040
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2022-01-21
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1.0034
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2022-01-20
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1.0033
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|
2022-01-19
|
1.0031
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2022-01-18
|
1.0024
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2022-01-17
|
1.0020
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2022-01-14
|
1.0016
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|
2022-01-13
|
1.0015
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2022-01-12
|
1.0015
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|
2022-01-11
|
1.0012
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2022-01-10
|
1.0011
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2022-01-05
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1.0007
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2022-01-04
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1.0007
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2021-12-31
|
1.0003
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2021-12-30
|
1.0003
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2021-12-29
|
1.0002
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2021-12-28
|
1.0002
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2021-12-27
|
1.0001
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2021-12-24
|
1.0000
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