产品名称：工银理财·鑫尊利私银尊享60天持盈固收增强开放式理财产品22GS3863
产品代码：22GS3863 |
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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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1.0220
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|
2022-10-28
|
1.0217
|
|
2022-10-27
|
1.0217
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|
2022-10-26
|
1.0215
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|
2022-10-25
|
1.0214
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|
2022-10-24
|
1.0215
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|
2022-10-21
|
1.0215
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|
2022-10-20
|
1.0214
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|
2022-10-19
|
1.0214
|
|
2022-10-18
|
1.0213
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|
2022-10-17
|
1.0212
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|
2022-10-14
|
1.0209
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|
2022-10-13
|
1.0205
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|
2022-10-12
|
1.0203
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|
2022-10-11
|
1.0202
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|
2022-10-10
|
1.0200
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2022-09-29
|
1.0195
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|
2022-09-28
|
1.0196
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|
2022-09-27
|
1.0199
|
|
2022-09-26
|
1.0200
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|
2022-09-23
|
1.0202
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|
2022-09-22
|
1.0202
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|
2022-09-21
|
1.0199
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|
2022-09-20
|
1.0197
|
|
2022-09-19
|
1.0196
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|
2022-09-16
|
1.0195
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|
2022-09-15
|
1.0196
|
|
2022-09-14
|
1.0196
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|
2022-09-13
|
1.0196
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|
2022-09-09
|
1.0194
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|
2022-09-08
|
1.0193
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|
2022-09-07
|
1.0193
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|
2022-09-06
|
1.0191
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|
2022-09-05
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1.0188
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|
2022-09-02
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1.0184
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|
2022-09-01
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1.0181
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2022-08-31
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1.0179
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2022-08-30
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1.0178
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2022-08-29
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1.0176
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2022-08-26
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1.0174
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2022-08-25
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1.0177
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2022-08-24
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1.0179
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|
2022-08-23
|
1.0181
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|
2022-08-22
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1.0182
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|
2022-08-19
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1.0182
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|
2022-08-18
|
1.0182
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|
2022-08-17
|
1.0180
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|
2022-08-16
|
1.0179
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|
2022-08-15
|
1.0174
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|
2022-08-12
|
1.0164
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|
2022-08-11
|
1.0164
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|
2022-08-10
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1.0166
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|
2022-08-09
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1.0167
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|
2022-08-08
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1.0170
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2022-08-05
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1.0170
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|
2022-08-04
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1.0168
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|
2022-08-03
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1.0163
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2022-08-02
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1.0162
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2022-08-01
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1.0159
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2022-07-29
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1.0152
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2022-07-28
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1.0148
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2022-07-27
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1.0149
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2022-07-26
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1.0146
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|
2022-07-25
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1.0141
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|
2022-07-22
|
1.0140
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|
2022-07-21
|
1.0138
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|
2022-07-20
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1.0135
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|
2022-07-19
|
1.0131
|
|
2022-07-18
|
1.0130
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|
2022-07-15
|
1.0123
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|
2022-07-14
|
1.0122
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|
2022-07-13
|
1.0119
|
|
2022-07-12
|
1.0115
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|
2022-07-11
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1.0112
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|
2022-07-08
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1.0108
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|
2022-07-07
|
1.0105
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|
2022-07-06
|
1.0103
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|
2022-07-05
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1.0101
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|
2022-07-04
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1.0102
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|
2022-07-01
|
1.0102
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|
2022-06-30
|
1.0100
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2022-06-29
|
1.0098
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|
2022-06-28
|
1.0098
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|
2022-06-27
|
1.0099
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|
2022-06-24
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1.0101
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2022-06-23
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1.0099
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2022-06-22
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1.0096
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2022-06-21
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1.0094
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2022-06-20
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1.0095
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|
2022-06-17
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1.0094
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2022-06-16
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1.0089
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2022-06-15
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1.0087
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2022-06-14
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1.0086
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|
2022-06-13
|
1.0086
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|
2022-06-10
|
1.0085
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|
2022-06-09
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1.0083
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|
2022-06-08
|
1.0079
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|
2022-06-07
|
1.0078
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|
2022-06-06
|
1.0081
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|
2022-06-02
|
1.0084
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|
2022-06-01
|
1.0089
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|
2022-05-31
|
1.0091
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|
2022-05-30
|
1.0096
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|
2022-05-27
|
1.0097
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2022-05-26
|
1.0095
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|
2022-05-25
|
1.0091
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2022-05-24
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1.0091
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2022-05-23
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1.0089
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2022-05-20
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1.0085
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2022-05-19
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1.0086
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2022-05-18
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1.0082
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2022-05-17
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1.0070
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2022-05-16
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1.0067
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2022-05-13
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1.0064
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|
2022-05-12
|
1.0071
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|
2022-05-11
|
1.0068
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|
2022-05-10
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1.0065
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|
2022-05-09
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1.0061
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|
2022-05-06
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1.0056
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|
2022-05-05
|
1.0054
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|
2022-04-29
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1.0050
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2022-04-28
|
1.0049
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|
2022-04-27
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1.0049
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|
2022-04-26
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1.0047
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2022-04-25
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1.0045
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2022-04-21
|
1.0038
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2022-04-20
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1.0037
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2022-04-19
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1.0038
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2022-04-18
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1.0036
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2022-04-15
|
1.0036
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2022-04-14
|
1.0033
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2022-04-13
|
1.0030
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2022-04-12
|
1.0027
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2022-04-11
|
1.0027
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2022-04-08
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1.0025
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2022-04-07
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1.0021
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|
2022-04-06
|
1.0018
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|
2022-03-31
|
1.0005
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2022-03-30
|
1.0002
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2022-03-29
|
0.9999
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2022-03-28
|
0.9996
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|
2022-03-25
|
0.9992
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|
2022-03-24
|
0.9989
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|
2022-03-23
|
0.9988
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|
2022-03-22
|
0.9988
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|
2022-03-21
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0.9988
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|
2022-03-18
|
0.9986
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|
2022-03-17
|
0.9982
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|
2022-03-16
|
0.9983
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|
2022-03-15
|
0.9986
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|
2022-03-14
|
0.9997
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|
2022-03-11
|
0.9990
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|
2022-03-10
|
0.9992
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|
2022-03-09
|
0.9992
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|
2022-03-08
|
0.9999
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2022-03-07
|
1.0003
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2022-03-04
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1.0009
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2022-03-03
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1.0013
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2022-03-02
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1.0018
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2022-03-01
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1.0021
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2022-02-28
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1.0021
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|
2022-02-25
|
1.0018
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|
2022-02-24
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1.0018
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2022-02-23
|
1.0018
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2022-02-22
|
1.0017
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2022-02-21
|
1.0022
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|
2022-02-18
|
1.0024
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|
2022-02-17
|
1.0022
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|
2022-02-16
|
1.0020
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|
2022-02-15
|
1.0018
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|
2022-02-14
|
1.0019
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|
2022-02-11
|
1.0022
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|
2022-02-10
|
1.0030
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|
2022-02-09
|
1.0028
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|
2022-02-08
|
1.0027
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2022-02-07
|
1.0026
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2022-01-27
|
1.0017
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2022-01-26
|
1.0021
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|
2022-01-25
|
1.0019
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2022-01-24
|
1.0022
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2022-01-21
|
1.0016
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2022-01-20
|
1.0015
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2022-01-19
|
1.0014
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2022-01-18
|
1.0006
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