产品名称：工银理财·鑫添益私银尊享7天持盈固定收益类开放式理财产品21GS2861
产品代码：21GS2861 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
1.0513
|
|
2023-11-14
|
1.0511
|
|
2023-11-13
|
1.0510
|
|
2023-11-10
|
1.0506
|
|
2023-11-09
|
1.0505
|
|
2023-11-08
|
1.0503
|
|
2023-11-07
|
1.0503
|
|
2023-11-06
|
1.0502
|
|
2023-11-03
|
1.0499
|
|
2023-11-02
|
1.0497
|
|
2023-11-01
|
1.0494
|
|
2023-10-31
|
1.0493
|
|
2023-10-30
|
1.0491
|
|
2023-10-27
|
1.0487
|
|
2023-10-26
|
1.0486
|
|
2023-10-25
|
1.0483
|
|
2023-10-24
|
1.0483
|
|
2023-10-23
|
1.0485
|
|
2023-10-20
|
1.0483
|
|
2023-10-19
|
1.0486
|
|
2023-10-18
|
1.0491
|
|
2023-10-17
|
1.0491
|
|
2023-10-16
|
1.0492
|
|
2023-10-13
|
1.0489
|
|
2023-10-12
|
1.0488
|
|
2023-10-11
|
1.0490
|
|
2023-10-10
|
1.0492
|
|
2023-10-09
|
1.0493
|
|
2023-09-27
|
1.0479
|
|
2023-09-26
|
1.0480
|
|
2023-09-25
|
1.0482
|
|
2023-09-22
|
1.0480
|
|
2023-09-21
|
1.0479
|
|
2023-09-20
|
1.0476
|
|
2023-09-19
|
1.0475
|
|
2023-09-18
|
1.0475
|
|
2023-09-15
|
1.0475
|
|
2023-09-14
|
1.0473
|
|
2023-09-13
|
1.0467
|
|
2023-09-12
|
1.0462
|
|
2023-09-11
|
1.0461
|
|
2023-09-08
|
1.0466
|
|
2023-09-07
|
1.0473
|
|
2023-09-06
|
1.0479
|
|
2023-09-05
|
1.0483
|
|
2023-09-04
|
1.0484
|
|
2023-09-01
|
1.0488
|
|
2023-08-31
|
1.0489
|
|
2023-08-30
|
1.0488
|
|
2023-08-29
|
1.0488
|
|
2023-08-28
|
1.0489
|
|
2023-08-25
|
1.0491
|
|
2023-08-24
|
1.0491
|
|
2023-08-23
|
1.0491
|
|
2023-08-22
|
1.0490
|
|
2023-08-21
|
1.0489
|
|
2023-08-18
|
1.0486
|
|
2023-08-17
|
1.0485
|
|
2023-08-16
|
1.0484
|
|
2023-08-15
|
1.0481
|
|
2023-08-14
|
1.0478
|
|
2023-08-11
|
1.0475
|
|
2023-08-10
|
1.0473
|
|
2023-08-09
|
1.0471
|
|
2023-08-08
|
1.0469
|
|
2023-08-07
|
1.0467
|
|
2023-08-04
|
1.0464
|
|
2023-08-03
|
1.0462
|
|
2023-08-02
|
1.0459
|
|
2023-08-01
|
1.0458
|
|
2023-07-31
|
1.0458
|
|
2023-07-28
|
1.0459
|
|
2023-07-27
|
1.0459
|
|
2023-07-26
|
1.0458
|
|
2023-07-25
|
1.0459
|
|
2023-07-24
|
1.0464
|
|
2023-07-21
|
1.0461
|
|
2023-07-20
|
1.0458
|
|
2023-07-19
|
1.0456
|
|
2023-07-18
|
1.0455
|
|
2023-07-17
|
1.0452
|
|
2023-07-14
|
1.0449
|
|
2023-07-13
|
1.0449
|
|
2023-07-12
|
1.0448
|
|
2023-07-11
|
1.0447
|
|
2023-07-10
|
1.0445
|
|
2023-07-07
|
1.0442
|
|
2023-07-06
|
1.0439
|
|
2023-07-05
|
1.0437
|
|
2023-07-04
|
1.0435
|
|
2023-07-03
|
1.0433
|
|
2023-06-30
|
1.0430
|
|
2023-06-29
|
1.0426
|
|
2023-06-28
|
1.0425
|
|
2023-06-27
|
1.0425
|
|
2023-06-26
|
1.0425
|
|
2023-06-20
|
1.0420
|
|
2023-06-19
|
1.0422
|
|
2023-06-16
|
1.0425
|
|
2023-06-15
|
1.0427
|
|
2023-06-14
|
1.0428
|
|
2023-06-13
|
1.0425
|
|
2023-06-12
|
1.0423
|
|
2023-06-09
|
1.0420
|
|
2023-06-08
|
1.0418
|
|
2023-06-07
|
1.0418
|
|
2023-06-06
|
1.0416
|
|
2023-06-05
|
1.0414
|
|
2023-06-02
|
1.0412
|
|
2023-06-01
|
1.0412
|
|
2023-05-31
|
1.0409
|
|
2023-05-30
|
1.0408
|
|
2023-05-29
|
1.0407
|
|
2023-05-26
|
1.0405
|
|
2023-05-25
|
1.0404
|
|
2023-05-24
|
1.0404
|
|
2023-05-23
|
1.0403
|
|
2023-05-22
|
1.0400
|
|
2023-05-19
|
1.0397
|
|
2023-05-18
|
1.0397
|
|
2023-05-17
|
1.0396
|
|
2023-05-16
|
1.0396
|
|
2023-05-15
|
1.0395
|
|
2023-05-12
|
1.0393
|
|
2023-05-11
|
1.0392
|
|
2023-05-10
|
1.0389
|
|
2023-05-09
|
1.0387
|
|
2023-05-08
|
1.0385
|
|
2023-05-05
|
1.0382
|
|
2023-05-04
|
1.0380
|
|
2023-04-28
|
1.0373
|
|
2023-04-27
|
1.0372
|
|
2023-04-26
|
1.0370
|
|
2023-04-25
|
1.0369
|
|
2023-04-21
|
1.0364
|
|
2023-04-20
|
1.0364
|
|
2023-04-19
|
1.0363
|
|
2023-04-18
|
1.0361
|
|
2023-04-17
|
1.0360
|
|
2023-04-14
|
1.0358
|
|
2023-04-13
|
1.0357
|
|
2023-04-12
|
1.0356
|
|
2023-04-11
|
1.0354
|
|
2023-04-10
|
1.0353
|
|
2023-04-07
|
1.0350
|
|
2023-04-06
|
1.0349
|
|
2023-04-04
|
1.0348
|
|
2023-04-03
|
1.0347
|
|
2023-03-31
|
1.0344
|
|
2023-03-30
|
1.0342
|
|
2023-03-29
|
1.0341
|
|
2023-03-28
|
1.0341
|
|
2023-03-27
|
1.0340
|
|
2023-03-24
|
1.0337
|
|
2023-03-23
|
1.0337
|
|
2023-03-22
|
1.0337
|
|
2023-03-21
|
1.0336
|
|
2023-03-20
|
1.0334
|
|
2023-03-17
|
1.0330
|
|
2023-03-16
|
1.0329
|
|
2023-03-15
|
1.0328
|
|
2023-03-14
|
1.0327
|
|
2023-03-13
|
1.0326
|
|
2023-03-10
|
1.0323
|
|
2023-03-09
|
1.0321
|
|
2023-03-08
|
1.0319
|
|
2023-03-07
|
1.0316
|
|
2023-03-06
|
1.0315
|
|
2023-03-03
|
1.0311
|
|
2023-03-02
|
1.0310
|
|
2023-03-01
|
1.0309
|
|
2023-02-28
|
1.0308
|
|
2023-02-27
|
1.0308
|
|
2023-02-24
|
1.0306
|
|
2023-02-23
|
1.0305
|
|
2023-02-22
|
1.0304
|
|
2023-02-21
|
1.0303
|
|
2023-02-20
|
1.0304
|
|
2023-02-17
|
1.0303
|
|
2023-02-16
|
1.0301
|
|
2023-02-15
|
1.0298
|
|
2023-02-14
|
1.0296
|
|
2023-02-13
|
1.0294
|
|
2023-02-10
|
1.0291
|
|
2023-02-09
|
1.0289
|
|
2023-02-08
|
1.0286
|
|
2023-02-07
|
1.0285
|
|
2023-02-06
|
1.0283
|
|
2023-02-03
|
1.0280
|
|
2023-02-02
|
1.0277
|
|
2023-02-01
|
1.0275
|
|
2023-01-31
|
1.0275
|
|
2023-01-30
|
1.0274
|
|
2023-01-19
|
1.0264
|
|
2023-01-18
|
1.0262
|
|
2023-01-17
|
1.0262
|
|
2023-01-16
|
1.0262
|
|
2023-01-13
|
1.0262
|
|
2023-01-12
|
1.0262
|
|
2023-01-11
|
1.0261
|
|
2023-01-10
|
1.0263
|
|
2023-01-09
|
1.0265
|
|
2023-01-06
|
1.0263
|
|
2023-01-05
|
1.0263
|
|
2023-01-04
|
1.0259
|
|
2023-01-03
|
1.0255
|
|
2022-12-30
|
1.0250
|
|
2022-12-29
|
1.0246
|
|
2022-12-28
|
1.0243
|
|
2022-12-27
|
1.0242
|
|
2022-12-26
|
1.0241
|
|
2022-12-23
|
1.0237
|
|
2022-12-22
|
1.0233
|
|
2022-12-21
|
1.0231
|
|
2022-12-20
|
1.0228
|
|
2022-12-19
|
1.0227
|
|
2022-12-16
|
1.0223
|
|
2022-12-15
|
1.0223
|
|
2022-12-14
|
1.0220
|
|
2022-12-13
|
1.0221
|
|
2022-12-12
|
1.0232
|
|
2022-12-09
|
1.0236
|
|
2022-12-08
|
1.0239
|
|
2022-12-01
|
1.0256
|
|
2022-11-30
|
1.0257
|
|
2022-11-29
|
1.0258
|
|
2022-11-28
|
1.0262
|
|
2022-11-25
|
1.0260
|
|
2022-11-24
|
1.0259
|
|
2022-11-23
|
1.0252
|
|
2022-11-22
|
1.0250
|
|
2022-11-21
|
1.0250
|
|
2022-11-18
|
1.0247
|
|
2022-11-17
|
1.0249
|
|
2022-11-16
|
1.0251
|
|
2022-11-15
|
1.0261
|
|
2022-11-14
|
1.0267
|
|
2022-11-11
|
1.0280
|
|
2022-11-10
|
1.0284
|
|
2022-11-09
|
1.0286
|
|
2022-11-08
|
1.0288
|
|
2022-11-07
|
1.0290
|
|
2022-11-04
|
1.0290
|
|
2022-11-03
|
1.0291
|
|
2022-11-02
|
1.0291
|
|
2022-11-01
|
1.0292
|
|
2022-10-31
|
1.0293
|
|
2022-10-28
|
1.0291
|
|
2022-10-27
|
1.0290
|
|
2022-10-26
|
1.0289
|
|
2022-10-25
|
1.0289
|
|
2022-10-24
|
1.0290
|
|
2022-10-21
|
1.0289
|
|
2022-10-20
|
1.0289
|
|
2022-10-19
|
1.0289
|
|
2022-10-18
|
1.0287
|
|
2022-10-17
|
1.0287
|
|
2022-10-14
|
1.0284
|
|
2022-10-13
|
1.0283
|
|
2022-10-12
|
1.0282
|
|
2022-10-11
|
1.0282
|
|
2022-10-10
|
1.0281
|
|
2022-09-29
|
1.0272
|
|
2022-09-28
|
1.0273
|
|
2022-09-27
|
1.0274
|
|
2022-09-26
|
1.0275
|
|
2022-09-23
|
1.0275
|
|
2022-09-22
|
1.0275
|
|
2022-09-21
|
1.0274
|
|
2022-09-20
|
1.0273
|
|
2022-09-19
|
1.0272
|
|
2022-09-16
|
1.0271
|
|
2022-09-15
|
1.0271
|
|
2022-09-14
|
1.0271
|
|
2022-09-13
|
1.0271
|
|
2022-09-09
|
1.0268
|
|
2022-09-08
|
1.0268
|
|
2022-09-07
|
1.0268
|
|
2022-09-06
|
1.0266
|
|
2022-09-05
|
1.0265
|
|
2022-09-02
|
1.0263
|
|
2022-09-01
|
1.0261
|
|
2022-08-31
|
1.0260
|
|
2022-08-30
|
1.0259
|
|
2022-08-29
|
1.0258
|
|
2022-08-26
|
1.0257
|
|
2022-08-25
|
1.0258
|
|
2022-08-24
|
1.0260
|
|
2022-08-23
|
1.0260
|
|
2022-08-22
|
1.0261
|
|
2022-08-19
|
1.0260
|
|
2022-08-18
|
1.0259
|
|
2022-08-17
|
1.0259
|
|
2022-08-16
|
1.0258
|
|
2022-08-15
|
1.0255
|
|
2022-08-12
|
1.0250
|
|
2022-08-11
|
1.0251
|
|
2022-08-10
|
1.0253
|
|
2022-08-09
|
1.0253
|
|
2022-08-08
|
1.0255
|
|
2022-08-05
|
1.0254
|
|
2022-08-04
|
1.0254
|
|
2022-08-03
|
1.0251
|
|
2022-08-02
|
1.0250
|
|
2022-08-01
|
1.0247
|
|
2022-07-29
|
1.0243
|
|
2022-07-28
|
1.0241
|
|
2022-07-27
|
1.0241
|
|
2022-07-26
|
1.0240
|
|
2022-07-25
|
1.0237
|
|
2022-07-22
|
1.0235
|
|
2022-07-21
|
1.0233
|
|
2022-07-20
|
1.0230
|
|
2022-07-19
|
1.0228
|
|
2022-07-18
|
1.0227
|
|
2022-07-15
|
1.0223
|
|
2022-07-14
|
1.0220
|
|
2022-07-13
|
1.0218
|
|
2022-07-12
|
1.0215
|
|
2022-07-11
|
1.0213
|
|
2022-07-08
|
1.0209
|
|
2022-07-07
|
1.0208
|
|
2022-07-06
|
1.0206
|
|
2022-07-05
|
1.0205
|
|
2022-07-04
|
1.0206
|
|
2022-07-01
|
1.0205
|
|
2022-06-30
|
1.0204
|
|
2022-06-29
|
1.0202
|
|
2022-06-28
|
1.0201
|
|
2022-06-27
|
1.0202
|
|
2022-06-24
|
1.0202
|
|
2022-06-23
|
1.0201
|
|
2022-06-22
|
1.0199
|
|
2022-06-21
|
1.0197
|
|
2022-06-20
|
1.0197
|
|
2022-06-17
|
1.0195
|
|
2022-06-16
|
1.0193
|
|
2022-06-15
|
1.0192
|
|
2022-06-14
|
1.0191
|
|
2022-06-13
|
1.0191
|
|
2022-06-10
|
1.0188
|
|
2022-06-09
|
1.0187
|
|
2022-06-08
|
1.0186
|
|
2022-06-07
|
1.0185
|
|
2022-06-06
|
1.0187
|
|
2022-06-02
|
1.0189
|
|
2022-06-01
|
1.0191
|
|
2022-05-31
|
1.0192
|
|
2022-05-30
|
1.0195
|
|
2022-05-27
|
1.0194
|
|
2022-05-26
|
1.0193
|
|
2022-05-25
|
1.0190
|
|
2022-05-24
|
1.0190
|
|
2022-05-23
|
1.0189
|
|
2022-05-20
|
1.0186
|
|
2022-05-19
|
1.0186
|
|
2022-05-18
|
1.0184
|
|
2022-05-17
|
1.0181
|
|
2022-05-16
|
1.0179
|
|
2022-05-13
|
1.0176
|
|
2022-05-12
|
1.0174
|
|
2022-05-11
|
1.0171
|
|
2022-05-10
|
1.0170
|
|
2022-05-09
|
1.0167
|
|
2022-05-06
|
1.0165
|
|
2022-05-05
|
1.0163
|
|
2022-04-29
|
1.0159
|
|
2022-04-28
|
1.0158
|
|
2022-04-27
|
1.0158
|
|
2022-04-26
|
1.0156
|
|
2022-04-25
|
1.0155
|
|
2022-04-21
|
1.0150
|
|
2022-04-20
|
1.0148
|
|
2022-04-19
|
1.0147
|
|
2022-04-18
|
1.0147
|
|
2022-04-15
|
1.0145
|
|
2022-04-14
|
1.0143
|
|
2022-04-13
|
1.0141
|
|
2022-04-12
|
1.0139
|
|
2022-04-11
|
1.0138
|
|
2022-04-08
|
1.0135
|
|
2022-04-07
|
1.0134
|
|
2022-04-06
|
1.0131
|
|
2022-03-31
|
1.0123
|
|
2022-03-30
|
1.0121
|
|
2022-03-29
|
1.0119
|
|
2022-03-28
|
1.0118
|
|
2022-03-25
|
1.0115
|
|
2022-03-24
|
1.0113
|
|
2022-03-23
|
1.0112
|
|
2022-03-22
|
1.0112
|
|
2022-03-21
|
1.0112
|
|
2022-03-18
|
1.0110
|
|
2022-03-17
|
1.0109
|
|
2022-03-16
|
1.0108
|
|
2022-03-15
|
1.0109
|
|
2022-03-14
|
1.0112
|
|
2022-03-11
|
1.0106
|
|
2022-03-10
|
1.0107
|
|
2022-03-09
|
1.0108
|
|
2022-03-08
|
1.0111
|
|
2022-03-07
|
1.0111
|
|
2022-03-04
|
1.0111
|
|
2022-03-03
|
1.0113
|
|
2022-03-02
|
1.0115
|
|
2022-03-01
|
1.0115
|
|
2022-02-28
|
1.0115
|
|
2022-02-25
|
1.0113
|
|
2022-02-24
|
1.0113
|
|
2022-02-23
|
1.0113
|
|
2022-02-22
|
1.0113
|
|
2022-02-21
|
1.0115
|
|
2022-02-18
|
1.0115
|
|
2022-02-17
|
1.0114
|
|
2022-02-16
|
1.0113
|
|
2022-02-15
|
1.0112
|
|
2022-02-14
|
1.0113
|
|
2022-02-11
|
1.0111
|
|
2022-02-10
|
1.0114
|
|
2022-02-09
|
1.0113
|
|
2022-02-08
|
1.0112
|
|
2022-02-07
|
1.0112
|
|
2022-01-27
|
1.0103
|
|
2022-01-26
|
1.0103
|
|
2022-01-25
|
1.0104
|
|
2022-01-24
|
1.0103
|
|
2022-01-21
|
1.0098
|
|
2022-01-20
|
1.0097
|
|
2022-01-19
|
1.0094
|
|
2022-01-18
|
1.0089
|
|
2022-01-17
|
1.0087
|
|
2022-01-14
|
1.0083
|
|
2022-01-13
|
1.0082
|
|
2022-01-12
|
1.0081
|
|
2022-01-11
|
1.0079
|
|
2022-01-10
|
1.0077
|
|
2022-01-05
|
1.0073
|
|
2022-01-04
|
1.0072
|
|
2021-12-31
|
1.0068
|
|
2021-12-30
|
1.0066
|
|
2021-12-29
|
1.0064
|
|
2021-12-28
|
1.0063
|
|
2021-12-27
|
1.0061
|
|
2021-12-24
|
1.0059
|
|
2021-12-23
|
1.0058
|
|
2021-12-22
|
1.0054
|
|
2021-12-21
|
1.0053
|
|
2021-12-20
|
1.0053
|
|
2021-12-17
|
1.0052
|
|
2021-12-16
|
1.0051
|
|
2021-12-15
|
1.0051
|
|
2021-12-14
|
1.0050
|
|
2021-12-13
|
1.0049
|
|
2021-12-10
|
1.0047
|
|
2021-12-09
|
1.0047
|
|
2021-12-08
|
1.0046
|
|
2021-12-07
|
1.0045
|
|
2021-12-03
|
1.0042
|
|
2021-12-02
|
1.0041
|
|
2021-12-01
|
1.0040
|
|
2021-11-30
|
1.0040
|
|
2021-11-29
|
1.0039
|
|
2021-11-26
|
1.0037
|
|
2021-11-25
|
1.0036
|
|
2021-11-23
|
1.0033
|
|
2021-11-22
|
1.0033
|
|
2021-11-19
|
1.0031
|
|
2021-11-18
|
1.0030
|
|
2021-11-17
|
1.0028
|
|
2021-11-16
|
1.0027
|
|
2021-11-15
|
1.0026
|
|
2021-11-12
|
1.0024
|
|
2021-11-11
|
1.0023
|
|
2021-11-10
|
1.0023
|
|
2021-11-09
|
1.0022
|
|
2021-11-08
|
1.0022
|
|
2021-11-05
|
1.0021
|
|
2021-11-04
|
1.0019
|
|
2021-11-03
|
1.0017
|
|
2021-11-02
|
1.0015
|
|
2021-11-01
|
1.0014
|
|
2021-10-29
|
1.0011
|
|
2021-10-28
|
1.0010
|
|
2021-10-27
|
1.0007
|
|
2021-10-26
|
1.0005
|
|
2021-10-25
|
1.0004
|
|
2021-10-20
|
1.0001
|
|
