产品名称：工银理财·鑫尊利私银尊享365天持盈固定收益类开放式理财产品21GS3877
产品代码：21GS3877 |
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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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1.0052
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|
2022-10-28
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1.0051
|
|
2022-10-27
|
1.0054
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|
2022-10-26
|
1.0053
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|
2022-10-25
|
1.0051
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|
2022-10-24
|
1.0052
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|
2022-10-21
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1.0055
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|
2022-10-20
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1.0054
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|
2022-10-19
|
1.0056
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|
2022-10-18
|
1.0057
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|
2022-10-17
|
1.0055
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2022-10-14
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1.0052
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|
2022-10-13
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1.0046
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|
2022-10-12
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1.0045
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|
2022-10-11
|
1.0043
|
|
2022-10-10
|
1.0040
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2022-09-29
|
1.0053
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|
2022-09-28
|
1.0052
|
|
2022-09-27
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1.0072
|
|
2022-09-26
|
1.0061
|
|
2022-09-23
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1.0065
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|
2022-09-22
|
1.0072
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|
2022-09-21
|
1.0074
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|
2022-09-20
|
1.0078
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|
2022-09-19
|
1.0071
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|
2022-09-16
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1.0074
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2022-09-15
|
1.0097
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|
2022-09-14
|
1.0115
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2022-09-13
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1.0125
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2022-09-09
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1.0124
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|
2022-09-08
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1.0115
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|
2022-09-07
|
1.0119
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|
2022-09-06
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1.0114
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|
2022-09-05
|
1.0098
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2022-09-02
|
1.0093
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2022-09-01
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1.0093
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2022-08-31
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1.0095
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2022-08-30
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1.0108
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2022-08-29
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1.0111
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2022-08-26
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1.0112
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2022-08-25
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1.0115
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2022-08-24
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1.0112
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2022-08-23
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1.0138
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2022-08-22
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1.0139
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|
2022-08-19
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1.0128
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|
2022-08-18
|
1.0138
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|
2022-08-17
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1.0139
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|
2022-08-16
|
1.0133
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|
2022-08-15
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1.0126
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|
2022-08-12
|
1.0115
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2022-08-11
|
1.0117
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|
2022-08-10
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1.0109
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|
2022-08-09
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1.0114
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2022-08-08
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1.0114
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2022-08-05
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1.0112
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2022-08-04
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1.0106
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2022-08-03
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1.0099
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2022-08-02
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1.0103
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2022-08-01
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1.0110
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2022-07-29
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1.0100
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2022-07-28
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1.0101
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2022-07-27
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1.0100
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2022-07-26
|
1.0096
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2022-07-25
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1.0088
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2022-07-22
|
1.0089
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|
2022-07-21
|
1.0088
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|
2022-07-20
|
1.0090
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|
2022-07-19
|
1.0084
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|
2022-07-18
|
1.0084
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|
2022-07-15
|
1.0074
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|
2022-07-14
|
1.0077
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|
2022-07-13
|
1.0070
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|
2022-07-12
|
1.0063
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|
2022-07-11
|
1.0066
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2022-07-08
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1.0071
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|
2022-07-07
|
1.0073
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|
2022-07-06
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1.0066
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|
2022-07-05
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1.0073
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|
2022-07-04
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1.0074
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|
2022-07-01
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1.0070
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2022-06-30
|
1.0070
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2022-06-29
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1.0061
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|
2022-06-28
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1.0070
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|
2022-06-27
|
1.0069
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2022-06-24
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1.0070
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2022-06-23
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1.0065
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2022-06-22
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1.0059
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2022-06-21
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1.0060
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2022-06-20
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1.0061
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2022-06-17
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1.0059
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2022-06-16
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1.0053
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2022-06-15
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1.0051
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|
2022-06-14
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1.0050
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|
2022-06-13
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1.0049
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|
2022-06-10
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1.0049
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|
2022-06-09
|
1.0044
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2022-06-08
|
1.0043
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|
2022-06-07
|
1.0041
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|
2022-06-06
|
1.0043
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|
2022-06-02
|
1.0044
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|
2022-06-01
|
1.0047
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|
2022-05-31
|
1.0049
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|
2022-05-30
|
1.0052
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|
2022-05-27
|
1.0051
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|
2022-05-26
|
1.0049
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|
2022-05-25
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1.0045
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|
2022-05-24
|
1.0045
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2022-05-23
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1.0047
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2022-05-20
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1.0044
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2022-05-19
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1.0045
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2022-05-18
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1.0042
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2022-05-17
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1.0023
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2022-05-16
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1.0020
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2022-05-13
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1.0017
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2022-05-12
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1.0028
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2022-05-11
|
1.0025
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2022-05-10
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1.0023
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2022-05-09
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1.0018
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2022-05-06
|
1.0014
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2022-05-05
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1.0013
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2022-04-29
|
1.0008
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2022-04-28
|
1.0008
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2022-04-27
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1.0008
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2022-04-26
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1.0007
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2022-04-25
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1.0005
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2022-04-21
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1.0000
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2022-04-20
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1.0000
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2022-04-19
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1.0000
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2022-04-18
|
0.9999
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2022-04-15
|
0.9999
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2022-04-14
|
0.9997
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2022-04-13
|
0.9994
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2022-04-12
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0.9992
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|
2022-04-11
|
0.9992
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|
2022-04-08
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0.9990
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|
2022-04-07
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0.9988
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|
2022-04-06
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0.9985
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|
2022-03-31
|
0.9975
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|
2022-03-30
|
0.9973
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|
2022-03-29
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0.9971
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|
2022-03-28
|
0.9969
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|
2022-03-25
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0.9967
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|
2022-03-24
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0.9964
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|
2022-03-23
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0.9964
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|
2022-03-22
|
0.9964
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|
2022-03-21
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0.9964
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|
2022-03-18
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0.9962
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|
2022-03-17
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0.9960
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|
2022-03-16
|
0.9969
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|
2022-03-15
|
0.9962
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|
2022-03-14
|
0.9985
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|
2022-03-11
|
0.9989
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|
2022-03-10
|
0.9988
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|
2022-03-09
|
0.9982
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|
2022-03-08
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0.9990
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|
2022-03-07
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1.0004
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2022-03-04
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1.0019
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2022-03-03
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1.0026
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2022-03-02
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1.0033
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2022-03-01
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1.0038
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2022-02-28
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1.0036
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2022-02-25
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1.0032
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2022-02-24
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1.0028
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2022-02-23
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1.0035
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2022-02-22
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1.0028
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|
2022-02-21
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1.0036
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2022-02-18
|
1.0037
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|
2022-02-17
|
1.0035
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|
2022-02-16
|
1.0033
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2022-02-15
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1.0031
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|
2022-02-14
|
1.0030
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|
2022-02-11
|
1.0034
|
|
2022-02-10
|
1.0040
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|
2022-02-09
|
1.0040
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|
2022-02-08
|
1.0037
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2022-02-07
|
1.0037
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|
2022-01-27
|
1.0029
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2022-01-26
|
1.0034
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2022-01-25
|
1.0033
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|
2022-01-24
|
1.0036
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2022-01-21
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1.0030
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2022-01-20
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1.0029
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2022-01-19
|
1.0028
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2022-01-18
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1.0021
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2022-01-17
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1.0017
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2022-01-14
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1.0012
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2022-01-13
|
1.0012
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2022-01-12
|
1.0012
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2022-01-11
|
1.0008
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2022-01-10
|
1.0008
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