产品名称：工银理财·鑫鼎利私银尊享30天持盈固收增强开放式理财产品20GS2824
产品代码：20GS2824 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0557
|
|
2022-10-28
|
1.0559
|
|
2022-10-27
|
1.0567
|
|
2022-10-26
|
1.0568
|
|
2022-10-25
|
1.0565
|
|
2022-10-24
|
1.0566
|
|
2022-10-21
|
1.0573
|
|
2022-10-20
|
1.0573
|
|
2022-10-19
|
1.0576
|
|
2022-10-18
|
1.0579
|
|
2022-10-17
|
1.0578
|
|
2022-10-14
|
1.0575
|
|
2022-10-13
|
1.0566
|
|
2022-10-12
|
1.0567
|
|
2022-10-11
|
1.0561
|
|
2022-10-10
|
1.0559
|
|
2022-09-29
|
1.0558
|
|
2022-09-28
|
1.0560
|
|
2022-09-27
|
1.0567
|
|
2022-09-26
|
1.0565
|
|
2022-09-23
|
1.0567
|
|
2022-09-22
|
1.0570
|
|
2022-09-21
|
1.0569
|
|
2022-09-20
|
1.0569
|
|
2022-09-19
|
1.0568
|
|
2022-09-16
|
1.0567
|
|
2022-09-15
|
1.0572
|
|
2022-09-14
|
1.0576
|
|
2022-09-13
|
1.0578
|
|
2022-09-09
|
1.0575
|
|
2022-09-08
|
1.0573
|
|
2022-09-07
|
1.0573
|
|
2022-09-06
|
1.0572
|
|
2022-09-05
|
1.0567
|
|
2022-09-02
|
1.0563
|
|
2022-09-01
|
1.0562
|
|
2022-08-31
|
1.0562
|
|
2022-08-30
|
1.0565
|
|
2022-08-29
|
1.0564
|
|
2022-08-26
|
1.0563
|
|
2022-08-25
|
1.0566
|
|
2022-08-24
|
1.0567
|
|
2022-08-23
|
1.0574
|
|
2022-08-22
|
1.0575
|
|
2022-08-19
|
1.0571
|
|
2022-08-18
|
1.0573
|
|
2022-08-17
|
1.0573
|
|
2022-08-16
|
1.0572
|
|
2022-08-15
|
1.0568
|
|
2022-08-12
|
1.0561
|
|
2022-08-11
|
1.0562
|
|
2022-08-10
|
1.0560
|
|
2022-08-09
|
1.0561
|
|
2022-08-08
|
1.0563
|
|
2022-08-05
|
1.0560
|
|
2022-08-04
|
1.0556
|
|
2022-08-03
|
1.0551
|
|
2022-08-02
|
1.0552
|
|
2022-08-01
|
1.0555
|
|
2022-07-29
|
1.0549
|
|
2022-07-28
|
1.0550
|
|
2022-07-27
|
1.0549
|
|
2022-07-26
|
1.0548
|
|
2022-07-25
|
1.0543
|
|
2022-07-22
|
1.0542
|
|
2022-07-21
|
1.0541
|
|
2022-07-20
|
1.0541
|
|
2022-07-19
|
1.0537
|
|
2022-07-18
|
1.0536
|
|
2022-07-15
|
1.0529
|
|
2022-07-14
|
1.0530
|
|
2022-07-13
|
1.0527
|
|
2022-07-12
|
1.0524
|
|
2022-07-11
|
1.0524
|
|
2022-07-08
|
1.0523
|
|
2022-07-07
|
1.0522
|
|
2022-07-06
|
1.0520
|
|
2022-07-05
|
1.0522
|
|
2022-07-04
|
1.0523
|
|
2022-07-01
|
1.0521
|
|
2022-06-30
|
1.0520
|
|
2022-06-29
|
1.0516
|
|
2022-06-28
|
1.0519
|
|
2022-06-27
|
1.0518
|
|
2022-06-24
|
1.0516
|
|
2022-06-23
|
1.0512
|
|
2022-06-22
|
1.0506
|
|
2022-06-21
|
1.0507
|
|
2022-06-20
|
1.0508
|
|
2022-06-17
|
1.0505
|
|
2022-06-16
|
1.0501
|
|
2022-06-15
|
1.0499
|
|
2022-06-14
|
1.0497
|
|
2022-06-13
|
1.0496
|
|
2022-06-10
|
1.0496
|
|
2022-06-09
|
1.0491
|
|
2022-06-08
|
1.0491
|
|
2022-06-07
|
1.0489
|
|
2022-06-06
|
1.0491
|
|
2022-06-02
|
1.0490
|
|
2022-06-01
|
1.0492
|
|
2022-05-31
|
1.0494
|
|
2022-05-30
|
1.0494
|
|
2022-05-27
|
1.0493
|
|
2022-05-26
|
1.0491
|
|
2022-05-25
|
1.0486
|
|
2022-05-24
|
1.0485
|
|
2022-05-23
|
1.0489
|
|
2022-05-20
|
1.0486
|
|
2022-05-19
|
1.0482
|
|
2022-05-18
|
1.0479
|
|
2022-05-17
|
1.0477
|
|
2022-05-16
|
1.0472
|
|
2022-05-13
|
1.0469
|
|
2022-05-12
|
1.0465
|
|
2022-05-11
|
1.0463
|
|
2022-05-10
|
1.0459
|
|
2022-05-09
|
1.0455
|
|
2022-05-06
|
1.0451
|
|
2022-05-05
|
1.0452
|
|
2022-04-29
|
1.0447
|
|
2022-04-28
|
1.0443
|
|
2022-04-27
|
1.0442
|
|
2022-04-26
|
1.0437
|
|
2022-04-25
|
1.0435
|
|
2022-04-21
|
1.0434
|
|
2022-04-20
|
1.0436
|
|
2022-04-19
|
1.0437
|
|
2022-04-18
|
1.0436
|
|
2022-04-15
|
1.0434
|
|
2022-04-14
|
1.0432
|
|
2022-04-13
|
1.0426
|
|
2022-04-12
|
1.0426
|
|
2022-04-11
|
1.0423
|
|
2022-04-08
|
1.0424
|
|
2022-04-07
|
1.0419
|
|
2022-04-06
|
1.0417
|
|
2022-03-31
|
1.0406
|
|
2022-03-30
|
1.0404
|
|
2022-03-29
|
1.0400
|
|
2022-03-28
|
1.0399
|
|
2022-03-25
|
1.0396
|
|
2022-03-24
|
1.0396
|
|
2022-03-23
|
1.0397
|
|
2022-03-22
|
1.0396
|
|
2022-03-21
|
1.0397
|
|
2022-03-18
|
1.0394
|
|
2022-03-17
|
1.0392
|
|
2022-03-16
|
1.0389
|
|
2022-03-15
|
1.0385
|
|
2022-03-14
|
1.0396
|
|
2022-03-11
|
1.0393
|
|
2022-03-10
|
1.0393
|
|
2022-03-09
|
1.0392
|
|
2022-03-08
|
1.0398
|
|
2022-03-07
|
1.0405
|
|
2022-03-04
|
1.0412
|
|
2022-03-03
|
1.0418
|
|
2022-03-02
|
1.0424
|
|
2022-03-01
|
1.0427
|
|
2022-02-28
|
1.0426
|
|
2022-02-25
|
1.0423
|
|
2022-02-24
|
1.0420
|
|
2022-02-23
|
1.0424
|
|
2022-02-22
|
1.0420
|
|
2022-02-21
|
1.0426
|
|
2022-02-18
|
1.0428
|
|
2022-02-17
|
1.0425
|
|
2022-02-16
|
1.0422
|
|
2022-02-15
|
1.0419
|
|
2022-02-14
|
1.0418
|
|
2022-02-11
|
1.0422
|
|
2022-02-10
|
1.0429
|
|
2022-02-09
|
1.0429
|
|
2022-02-08
|
1.0426
|
|
2022-02-07
|
1.0426
|
|
2022-01-27
|
1.0416
|
|
2022-01-26
|
1.0421
|
|
2022-01-25
|
1.0421
|
|
2022-01-24
|
1.0425
|
|
2022-01-21
|
1.0418
|
|
2022-01-20
|
1.0418
|
|
2022-01-19
|
1.0416
|
|
2022-01-18
|
1.0409
|
|
2022-01-17
|
1.0404
|
|
2022-01-14
|
1.0397
|
|
2022-01-13
|
1.0396
|
|
2022-01-12
|
1.0398
|
|
2022-01-11
|
1.0393
|
|
2022-01-10
|
1.0394
|
|
2022-01-05
|
1.0391
|
|
2022-01-04
|
1.0393
|
|
2021-12-31
|
1.0391
|
|
2021-12-30
|
1.0385
|
|
2021-12-29
|
1.0374
|
|
2021-12-28
|
1.0374
|
|
2021-12-27
|
1.0371
|
|
2021-12-24
|
1.0368
|
|
2021-12-23
|
1.0367
|
|
2021-12-22
|
1.0360
|
|
2021-12-21
|
1.0359
|
|
2021-12-20
|
1.0358
|
|
2021-12-17
|
1.0359
|
|
2021-12-16
|
1.0360
|
|
2021-12-15
|
1.0359
|
|
2021-12-14
|
1.0359
|
|
2021-12-13
|
1.0359
|
|
2021-12-10
|
1.0356
|
|
2021-12-09
|
1.0354
|
|
2021-12-08
|
1.0352
|
|
2021-12-07
|
1.0350
|
|
2021-12-03
|
1.0347
|
|
2021-12-02
|
1.0345
|
|
2021-12-01
|
1.0344
|
|
2021-11-30
|
1.0343
|
|
2021-11-29
|
1.0343
|
|
2021-11-26
|
1.0340
|
|
2021-11-25
|
1.0338
|
|
2021-11-23
|
1.0336
|
|
2021-11-22
|
1.0336
|
|
2021-11-19
|
1.0330
|
|
2021-11-18
|
1.0327
|
|
2021-11-17
|
1.0326
|
|
2021-11-16
|
1.0324
|
|
2021-11-15
|
1.0323
|
|
2021-11-12
|
1.0321
|
|
2021-11-11
|
1.0319
|
|
2021-11-10
|
1.0318
|
|
2021-11-09
|
1.0317
|
|
2021-11-08
|
1.0317
|
|
2021-11-05
|
1.0315
|
|
2021-11-04
|
1.0313
|
|
2021-11-03
|
1.0310
|
|
2021-11-02
|
1.0308
|
|
2021-11-01
|
1.0308
|
|
2021-10-29
|
1.0304
|
|
2021-10-28
|
1.0301
|
|
2021-10-27
|
1.0299
|
|
2021-10-25
|
1.0296
|
|
2021-10-22
|
1.0294
|
|
2021-10-21
|
1.0292
|
|
2021-10-20
|
1.0290
|
|
2021-10-19
|
1.0288
|
|
2021-10-18
|
1.0288
|
|
2021-10-15
|
1.0288
|
|
2021-10-14
|
1.0285
|
|
2021-10-13
|
1.0284
|
|
2021-10-12
|
1.0285
|
|
2021-10-11
|
1.0286
|
|
2021-09-30
|
1.0279
|
|
2021-09-29
|
1.0279
|
|
2021-09-28
|
1.0278
|
|
2021-09-27
|
1.0280
|
|
2021-09-23
|
1.0281
|
|
2021-09-22
|
1.0282
|
|
2021-09-17
|
1.0278
|
|
2021-09-16
|
1.0280
|
|
2021-09-15
|
1.0281
|
|
2021-09-14
|
1.0280
|
|
2021-09-13
|
1.0280
|
|
2021-09-10
|
1.0279
|
|
2021-09-09
|
1.0278
|
|
2021-09-08
|
1.0277
|
|
2021-09-07
|
1.0276
|
|
2021-09-06
|
1.0274
|
|
2021-09-03
|
1.0271
|
|
2021-09-02
|
1.0271
|
|
2021-09-01
|
1.0270
|
|
2021-08-31
|
1.0268
|
|
2021-08-30
|
1.0266
|
|
2021-08-27
|
1.0264
|
|
2021-08-26
|
1.0265
|
|
2021-08-25
|
1.0267
|
|
2021-08-24
|
1.0267
|
|
2021-08-23
|
1.0264
|
|
2021-08-20
|
1.0264
|
|
2021-08-19
|
1.0263
|
|
2021-08-18
|
1.0261
|
|
2021-08-17
|
1.0262
|
|
2021-08-16
|
1.0263
|
|
2021-08-13
|
1.0261
|
|
2021-08-12
|
1.0261
|
|
2021-08-11
|
1.0260
|
|
2021-08-10
|
1.0258
|
|
2021-08-09
|
1.0258
|
|
2021-08-06
|
1.0256
|
|
2021-08-05
|
1.0255
|
|
2021-08-04
|
1.0251
|
|
2021-08-03
|
1.0250
|
|
2021-08-02
|
1.0247
|
|
2021-07-30
|
1.0244
|
|
2021-07-29
|
1.0240
|
|
2021-07-28
|
1.0239
|
|
2021-07-27
|
1.0241
|
|
2021-07-26
|
1.0244
|
|
2021-07-23
|
1.0242
|
|
2021-07-22
|
1.0239
|
|
2021-07-21
|
1.0236
|
|
2021-07-20
|
1.0234
|
|
2021-07-19
|
1.0232
|
|
2021-07-16
|
1.0229
|
|
2021-07-15
|
1.0227
|
|
2021-07-14
|
1.0226
|
|
2021-07-13
|
1.0224
|
|
2021-07-12
|
1.0220
|
|
2021-07-09
|
1.0214
|
|
2021-07-08
|
1.0214
|
|
2021-07-07
|
1.0208
|
|
2021-07-06
|
1.0207
|
|
2021-07-05
|
1.0204
|
|
2021-07-02
|
1.0203
|
|
2021-07-01
|
1.0202
|
|
2021-06-30
|
1.0198
|
|
2021-06-29
|
1.0196
|
|
2021-06-28
|
1.0195
|
|
2021-06-25
|
1.0191
|
|
2021-06-24
|
1.0189
|
|
2021-06-21
|
1.0183
|
|
2021-06-18
|
1.0180
|
|
2021-06-17
|
1.0179
|
|
2021-06-16
|
1.0181
|
|
2021-06-09
|
1.0177
|
|
2021-06-08
|
1.0178
|
|
2021-06-07
|
1.0178
|
|
2021-06-04
|
1.0176
|
|
2021-06-03
|
1.0176
|
|
2021-06-02
|
1.0177
|
|
2021-06-01
|
1.0175
|
|
2021-05-31
|
1.0173
|
|
2021-05-28
|
1.0171
|
|
2021-05-27
|
1.0171
|
|
2021-05-26
|
1.0170
|
|
2021-05-25
|
1.0166
|
|
2021-05-24
|
1.0165
|
|
2021-05-21
|
1.0163
|
|
2021-05-20
|
1.0161
|
|
2021-05-19
|
1.0160
|
|
2021-05-18
|
1.0158
|
|
2021-05-17
|
1.0156
|
|
2021-05-14
|
1.0153
|
|
2021-05-13
|
1.0151
|
|
2021-05-12
|
1.0151
|
|
2021-05-11
|
1.0148
|
|
2021-05-10
|
1.0147
|
|
2021-05-06
|
1.0145
|
|
2021-04-30
|
1.0140
|
|
2021-04-29
|
1.0140
|
|
2021-04-28
|
1.0138
|
|
2021-04-27
|
1.0137
|
|
2021-04-26
|
1.0136
|
|
2021-04-23
|
1.0134
|
|
2021-04-22
|
1.0133
|
|
2021-04-21
|
1.0132
|
|
2021-04-20
|
1.0130
|
|
2021-04-19
|
1.0127
|
|
2021-04-16
|
1.0124
|
|
2021-04-15
|
1.0123
|
|
2021-04-14
|
1.0121
|
|
2021-04-13
|
1.0120
|
|
2021-04-12
|
1.0121
|
|
2021-04-09
|
1.0120
|
|
2021-04-08
|
1.0119
|
|
2021-04-07
|
1.0120
|
|
2021-04-06
|
1.0120
|
|
2021-04-02
|
1.0115
|
|
2021-04-01
|
1.0113
|
|
2021-03-31
|
1.0162
|
|
2021-03-30
|
1.0111
|
|
2021-03-29
|
1.0109
|
|
2021-03-26
|
1.0104
|
|
2021-03-25
|
1.0102
|
|
2021-03-24
|
1.0103
|
|
2021-03-23
|
1.0103
|
|
2021-03-22
|
1.0101
|
|
2021-03-19
|
1.0100
|
|
2021-03-18
|
1.0099
|
|
2021-03-17
|
1.0096
|
|
2021-03-16
|
1.0095
|
|
2021-03-15
|
1.0096
|
|
2021-03-12
|
1.0093
|
|
2021-03-11
|
1.0091
|
|
2021-03-10
|
1.0089
|
|
2021-03-09
|
1.0090
|
|
2021-03-08
|
1.0092
|
|
2021-03-05
|
1.0090
|
|
2021-03-04
|
1.0093
|
|
2021-03-03
|
1.0091
|
|
2021-03-02
|
1.0091
|
|
2021-03-01
|
1.0088
|
|
2021-02-26
|
1.0088
|
|
2021-02-25
|
1.0088
|
|
2021-02-24
|
1.0089
|
|
2021-02-23
|
1.0089
|
|
2021-02-22
|
1.0091
|
|
2021-02-19
|
1.0091
|
|
2021-02-18
|
1.0090
|
|
2021-02-10
|
1.0083
|
|
2021-02-09
|
1.0080
|
|
2021-02-08
|
1.0077
|
|
2021-02-05
|
1.0075
|
|
2021-02-04
|
1.0075
|
|
2021-02-03
|
1.0075
|
|
2021-02-02
|
1.0073
|
|
2021-02-01
|
1.0070
|
|
2021-01-29
|
1.0068
|
|
2021-01-28
|
1.0071
|
|
2021-01-27
|
1.0071
|
|
2021-01-26
|
1.0073
|
|
2021-01-25
|
1.0072
|
|
2021-01-22
|
1.0069
|
|
2021-01-21
|
1.0067
|
|
2021-01-20
|
1.0065
|
|
2021-01-19
|
1.0065
|
|
2021-01-18
|
1.0063
|
|
2021-01-15
|
1.0062
|
|
2021-01-14
|
1.0063
|
|
2021-01-13
|
1.0062
|
|
2021-01-12
|
1.0059
|
|
2021-01-11
|
1.0058
|
|
2021-01-08
|
1.0057
|
|
2021-01-07
|
1.0054
|
|
2021-01-06
|
1.0052
|
|
2021-01-05
|
1.0050
|
|
2021-01-04
|
1.0049
|
|
2020-12-31
|
1.0044
|
|
2020-12-30
|
1.0041
|
|
2020-12-29
|
1.0040
|
|
2020-12-28
|
1.0039
|
|
2020-12-25
|
1.0035
|
|
2020-12-24
|
1.0034
|
|
2020-12-23
|
1.0033
|
|
2020-12-22
|
1.0032
|
|
2020-12-21
|
1.0030
|
|
2020-12-18
|
1.0028
|
|
2020-12-17
|
1.0026
|
|
2020-12-16
|
1.0025
|
|
2020-12-15
|
1.0023
|
|
2020-12-14
|
1.0021
|
|
2020-12-11
|
1.0019
|
|
2020-12-10
|
1.0018
|
|
2020-12-09
|
1.0017
|
|
2020-12-08
|
1.0016
|
|
2020-12-07
|
1.0016
|
|
2020-12-04
|
1.0012
|
|
2020-12-03
|
1.0012
|
|
2020-12-02
|
1.0011
|
|
2020-12-01
|
1.0009
|
|
2020-11-27
|
1.0004
|
|
2020-11-26
|
1.0004
|
|
2020-11-25
|
1.0004
|
|
2020-11-24
|
1.0004
|
|
2020-11-23
|
1.0002
|
|
2020-11-20
|
1.0000
|
|
2020-11-19
|
1.0000
|
|
2020-11-18
|
1.0000
|
|
2020-11-17
|
1.0000
|
|
2020-11-16
|
1.0000
|
|