产品名称：工银理财·鑫添益私银尊享14天持盈固定收益类开放式理财产品21GS2862
产品代码：21GS2862 |
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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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1.0310
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|
2022-10-28
|
1.0309
|
|
2022-10-27
|
1.0307
|
|
2022-10-26
|
1.0306
|
|
2022-10-25
|
1.0307
|
|
2022-10-24
|
1.0308
|
|
2022-10-21
|
1.0307
|
|
2022-10-20
|
1.0307
|
|
2022-10-19
|
1.0307
|
|
2022-10-18
|
1.0306
|
|
2022-10-17
|
1.0305
|
|
2022-10-14
|
1.0304
|
|
2022-10-13
|
1.0304
|
|
2022-10-12
|
1.0304
|
|
2022-10-11
|
1.0304
|
|
2022-10-10
|
1.0303
|
|
2022-09-29
|
1.0295
|
|
2022-09-28
|
1.0297
|
|
2022-09-27
|
1.0299
|
|
2022-09-26
|
1.0302
|
|
2022-09-23
|
1.0303
|
|
2022-09-22
|
1.0303
|
|
2022-09-21
|
1.0301
|
|
2022-09-20
|
1.0300
|
|
2022-09-19
|
1.0300
|
|
2022-09-16
|
1.0299
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|
2022-09-15
|
1.0299
|
|
2022-09-14
|
1.0298
|
|
2022-09-13
|
1.0298
|
|
2022-09-09
|
1.0296
|
|
2022-09-08
|
1.0296
|
|
2022-09-07
|
1.0295
|
|
2022-09-06
|
1.0294
|
|
2022-09-05
|
1.0293
|
|
2022-09-02
|
1.0290
|
|
2022-09-01
|
1.0289
|
|
2022-08-31
|
1.0287
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|
2022-08-30
|
1.0286
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|
2022-08-29
|
1.0285
|
|
2022-08-26
|
1.0284
|
|
2022-08-25
|
1.0286
|
|
2022-08-24
|
1.0287
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|
2022-08-23
|
1.0288
|
|
2022-08-22
|
1.0288
|
|
2022-08-19
|
1.0287
|
|
2022-08-18
|
1.0287
|
|
2022-08-17
|
1.0286
|
|
2022-08-16
|
1.0286
|
|
2022-08-15
|
1.0283
|
|
2022-08-12
|
1.0277
|
|
2022-08-11
|
1.0278
|
|
2022-08-10
|
1.0280
|
|
2022-08-09
|
1.0280
|
|
2022-08-08
|
1.0282
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|
2022-08-05
|
1.0280
|
|
2022-08-04
|
1.0280
|
|
2022-08-03
|
1.0278
|
|
2022-08-02
|
1.0276
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|
2022-07-29
|
1.0270
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|
2022-07-28
|
1.0268
|
|
2022-07-27
|
1.0268
|
|
2022-07-26
|
1.0266
|
|
2022-07-25
|
1.0264
|
|
2022-07-22
|
1.0261
|
|
2022-07-21
|
1.0260
|
|
2022-07-20
|
1.0257
|
|
2022-07-19
|
1.0255
|
|
2022-07-18
|
1.0253
|
|
2022-07-15
|
1.0250
|
|
2022-07-14
|
1.0247
|
|
2022-07-13
|
1.0245
|
|
2022-07-12
|
1.0243
|
|
2022-07-11
|
1.0240
|
|
2022-07-08
|
1.0237
|
|
2022-07-07
|
1.0235
|
|
2022-07-06
|
1.0234
|
|
2022-07-05
|
1.0232
|
|
2022-07-04
|
1.0233
|
|
2022-07-01
|
1.0233
|
|
2022-06-30
|
1.0231
|
|
2022-06-29
|
1.0230
|
|
2022-06-28
|
1.0229
|
|
2022-06-27
|
1.0229
|
|
2022-06-24
|
1.0229
|
|
2022-06-23
|
1.0228
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|
2022-06-22
|
1.0226
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|
2022-06-21
|
1.0225
|
|
2022-06-20
|
1.0224
|
|
2022-06-17
|
1.0222
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|
2022-06-16
|
1.0221
|
|
2022-06-15
|
1.0219
|
|
2022-06-14
|
1.0219
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|
2022-06-13
|
1.0218
|
|
2022-06-10
|
1.0216
|
|
2022-06-09
|
1.0215
|
|
2022-06-08
|
1.0213
|
|
2022-06-07
|
1.0213
|
|
2022-06-06
|
1.0215
|
|
2022-06-02
|
1.0216
|
|
2022-06-01
|
1.0218
|
|
2022-05-31
|
1.0219
|
|
2022-05-30
|
1.0221
|
|
2022-05-27
|
1.0220
|
|
2022-05-26
|
1.0219
|
|
2022-05-25
|
1.0217
|
|
2022-05-24
|
1.0217
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|
2022-05-23
|
1.0216
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|
2022-05-20
|
1.0213
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|
2022-05-19
|
1.0213
|
|
2022-05-18
|
1.0210
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|
2022-05-17
|
1.0208
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|
2022-05-16
|
1.0205
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|
2022-05-13
|
1.0203
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|
2022-05-12
|
1.0201
|
|
2022-05-11
|
1.0198
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|
2022-05-10
|
1.0196
|
|
2022-05-09
|
1.0194
|
|
2022-05-06
|
1.0191
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|
2022-05-05
|
1.0190
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|
2022-04-29
|
1.0185
|
|
2022-04-28
|
1.0185
|
|
2022-04-27
|
1.0184
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|
2022-04-26
|
1.0183
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|
2022-04-25
|
1.0181
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|
2022-04-21
|
1.0176
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|
2022-04-20
|
1.0175
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|
2022-04-19
|
1.0174
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|
2022-04-18
|
1.0173
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|
2022-04-15
|
1.0171
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|
2022-04-14
|
1.0169
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|
2022-04-13
|
1.0167
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|
2022-04-12
|
1.0165
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|
2022-04-11
|
1.0164
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|
2022-04-08
|
1.0161
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|
2022-04-07
|
1.0159
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|
2022-04-06
|
1.0156
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|
2022-03-31
|
1.0147
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|
2022-03-30
|
1.0145
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|
2022-03-29
|
1.0144
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|
2022-03-28
|
1.0143
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|
2022-03-25
|
1.0139
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|
2022-03-24
|
1.0138
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|
2022-03-23
|
1.0137
|
|
2022-03-22
|
1.0137
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|
2022-03-21
|
1.0137
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|
2022-03-18
|
1.0135
|
|
2022-03-17
|
1.0133
|
|
2022-03-16
|
1.0133
|
|
2022-03-15
|
1.0134
|
|
2022-03-14
|
1.0137
|
|
2022-03-11
|
1.0131
|
|
2022-03-10
|
1.0132
|
|
2022-03-09
|
1.0134
|
|
2022-03-08
|
1.0136
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|
2022-03-07
|
1.0137
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|
2022-03-04
|
1.0137
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|
2022-03-03
|
1.0139
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|
2022-03-02
|
1.0140
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|
2022-03-01
|
1.0141
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|
2022-02-28
|
1.0141
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|
2022-02-25
|
1.0139
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|
2022-02-24
|
1.0139
|
|
2022-02-23
|
1.0139
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|
2022-02-22
|
1.0139
|
|
2022-02-21
|
1.0141
|
|
2022-02-18
|
1.0141
|
|
2022-02-17
|
1.0140
|
|
2022-02-16
|
1.0139
|
|
2022-02-15
|
1.0138
|
|
2022-02-14
|
1.0138
|
|
2022-02-11
|
1.0137
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|
2022-02-10
|
1.0140
|
|
2022-02-09
|
1.0139
|
|
2022-02-08
|
1.0138
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|
2022-02-07
|
1.0137
|
|
2022-01-27
|
1.0129
|
|
2022-01-26
|
1.0129
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|
2022-01-25
|
1.0129
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|
2022-01-24
|
1.0128
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|
2022-01-21
|
1.0124
|
|
2022-01-20
|
1.0122
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|
2022-01-19
|
1.0120
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|
2022-01-18
|
1.0115
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|
2022-01-17
|
1.0112
|
|
2022-01-14
|
1.0108
|
|
2022-01-13
|
1.0107
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|
2022-01-12
|
1.0106
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|
2022-01-11
|
1.0103
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|
2022-01-10
|
1.0102
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|
2022-01-05
|
1.0097
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2022-01-04
|
1.0096
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|
2021-12-31
|
1.0093
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|
2021-12-30
|
1.0090
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|
2021-12-29
|
1.0088
|
|
2021-12-28
|
1.0087
|
|
2021-12-27
|
1.0085
|
|
2021-12-24
|
1.0083
|
|
2021-12-23
|
1.0082
|
|
2021-12-22
|
1.0077
|
|
2021-12-21
|
1.0076
|
|
2021-12-20
|
1.0076
|
|
2021-12-17
|
1.0075
|
|
2021-12-16
|
1.0074
|
|
2021-12-15
|
1.0074
|
|
2021-12-14
|
1.0073
|
|
2021-12-13
|
1.0072
|
|
2021-12-10
|
1.0070
|
|
2021-12-09
|
1.0069
|
|
2021-12-08
|
1.0068
|
|
2021-12-07
|
1.0068
|
|
2021-12-03
|
1.0064
|
|
2021-12-02
|
1.0063
|
|
2021-12-01
|
1.0062
|
|
2021-11-30
|
1.0062
|
|
2021-11-29
|
1.0061
|
|
2021-11-26
|
1.0059
|
|
2021-11-25
|
1.0057
|
|
2021-11-24
|
1.0055
|
|
2021-11-23
|
1.0054
|
|
2021-11-22
|
1.0054
|
|
2021-11-19
|
1.0050
|
|
2021-11-18
|
1.0049
|
|
2021-11-17
|
1.0048
|
|
2021-11-16
|
1.0046
|
|
2021-11-15
|
1.0045
|
|
2021-11-12
|
1.0042
|
|
2021-11-11
|
1.0041
|
|
2021-11-10
|
1.0041
|
|
2021-11-09
|
1.0040
|
|
2021-11-08
|
1.0040
|
|
2021-11-05
|
1.0038
|
|
2021-11-04
|
1.0036
|
|
2021-11-03
|
1.0035
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|
2021-11-02
|
1.0033
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|
2021-11-01
|
1.0031
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2021-10-29
|
1.0028
|
|
2021-10-28
|
1.0027
|
|
2021-10-27
|
1.0024
|
|
2021-10-26
|
1.0022
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|
2021-10-25
|
1.0021
|
|
2021-10-22
|
1.0018
|
|
2021-10-21
|
1.0018
|
|
2021-10-20
|
1.0016
|
|
2021-10-19
|
1.0015
|
|
2021-10-18
|
1.0015
|
|
2021-10-15
|
1.0015
|
|
2021-10-14
|
1.0014
|
|
2021-10-13
|
1.0013
|
|
2021-10-12
|
1.0014
|
|
2021-10-11
|
1.0014
|
|
2021-09-30
|
1.0009
|
|
2021-09-29
|
1.0007
|
|
2021-09-28
|
1.0006
|
|
2021-09-27
|
1.0007
|
|
2021-09-23
|
1.0008
|
|
2021-09-22
|
1.0008
|
|
2021-09-17
|
1.0006
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|
2021-09-16
|
1.0005
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|
2021-09-15
|
1.0005
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|
2021-09-14
|
1.0004
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|
2021-09-13
|
1.0004
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2021-09-10
|
1.0003
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2021-09-09
|
1.0003
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2021-09-08
|
1.0002
|
|