产品名称：工银理财·鑫鼎利私银尊享90天持盈固收增强开放式理财产品20GS2822
产品代码：20GS2822 |
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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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2021-12-08
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1.0414
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|
2021-12-07
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1.0410
|
|
2021-12-03
|
1.0409
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|
2021-12-02
|
1.0406
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|
2021-12-01
|
1.0406
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2021-11-30
|
1.0405
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|
2021-11-29
|
1.0404
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|
2021-11-26
|
1.0401
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|
2021-11-25
|
1.0400
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|
2021-11-23
|
1.0398
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|
2021-11-22
|
1.0398
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|
2021-11-19
|
1.0392
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|
2021-11-18
|
1.0389
|
|
2021-11-17
|
1.0388
|
|
2021-11-16
|
1.0386
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|
2021-11-15
|
1.0385
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|
2021-11-12
|
1.0384
|
|
2021-11-11
|
1.0382
|
|
2021-11-10
|
1.0380
|
|
2021-11-09
|
1.0379
|
|
2021-11-08
|
1.0378
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|
2021-11-05
|
1.0376
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|
2021-11-04
|
1.0375
|
|
2021-11-03
|
1.0372
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|
2021-11-02
|
1.0371
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|
2021-11-01
|
1.0370
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2021-10-29
|
1.0367
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|
2021-10-28
|
1.0364
|
|
2021-10-27
|
1.0363
|
|
2021-10-26
|
1.0362
|
|
2021-10-25
|
1.0359
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|
2021-10-22
|
1.0357
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|
2021-10-21
|
1.0356
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|
2021-10-20
|
1.0354
|
|
2021-10-19
|
1.0352
|
|
2021-10-18
|
1.0352
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|
2021-10-15
|
1.0352
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|
2021-10-14
|
1.0350
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|
2021-10-13
|
1.0348
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|
2021-10-12
|
1.0350
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|
2021-10-11
|
1.0350
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|
2021-09-30
|
1.0344
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|
2021-09-29
|
1.0345
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|
2021-09-28
|
1.0343
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|
2021-09-27
|
1.0345
|
|
2021-09-23
|
1.0347
|
|
2021-09-22
|
1.0347
|
|
2021-09-17
|
1.0345
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|
2021-09-16
|
1.0347
|
|
2021-09-15
|
1.0347
|
|
2021-09-14
|
1.0348
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|
2021-09-13
|
1.0348
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|
2021-09-10
|
1.0346
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|
2021-09-09
|
1.0346
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|
2021-09-08
|
1.0345
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|
2021-09-07
|
1.0343
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|
2021-09-06
|
1.0340
|
|
2021-09-03
|
1.0338
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|
2021-09-02
|
1.0337
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|
2021-09-01
|
1.0337
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|
2021-08-31
|
1.0335
|
|
2021-08-30
|
1.0333
|
|
2021-08-27
|
1.0331
|
|
2021-08-26
|
1.0332
|
|
2021-08-25
|
1.0334
|
|
2021-08-24
|
1.0333
|
|
2021-08-23
|
1.0329
|
|
2021-08-20
|
1.0329
|
|
2021-08-19
|
1.0329
|
|
2021-08-18
|
1.0326
|
|
2021-08-17
|
1.0328
|
|
2021-08-16
|
1.0330
|
|
2021-08-13
|
1.0329
|
|
2021-08-12
|
1.0329
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|
2021-08-11
|
1.0327
|
|
2021-08-10
|
1.0326
|
|
2021-08-09
|
1.0325
|
|
2021-08-06
|
1.0324
|
|
2021-08-05
|
1.0322
|
|
2021-08-04
|
1.0318
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|
2021-07-20
|
1.0302
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|
2021-07-19
|
1.0300
|
|
2021-07-16
|
1.0297
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|
2021-07-15
|
1.0295
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|
2021-07-14
|
1.0295
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|
2021-07-13
|
1.0292
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|
2021-07-12
|
1.0287
|
|
2021-07-09
|
1.0281
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|
2021-07-08
|
1.0282
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|
2021-07-07
|
1.0275
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|
2021-07-06
|
1.0274
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|
2021-07-05
|
1.0271
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|
2021-07-02
|
1.0271
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|
2021-07-01
|
1.0270
|
|
2021-06-30
|
1.0266
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|
2021-06-29
|
1.0264
|
|
2021-06-28
|
1.0263
|
|
2021-06-25
|
1.0258
|
|
2021-06-24
|
1.0256
|
|
2021-06-21
|
1.0250
|
|
2021-06-18
|
1.0247
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|
2021-06-17
|
1.0246
|
|
2021-06-16
|
1.0248
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|
2021-06-09
|
1.0245
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|
2021-06-08
|
1.0247
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|
2021-06-07
|
1.0246
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|
2021-06-04
|
1.0244
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|
2021-06-03
|
1.0245
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|
2021-06-02
|
1.0246
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|
2021-06-01
|
1.0244
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2021-05-31
|
1.0241
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2021-05-28
|
1.0240
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|
2021-05-27
|
1.0240
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|
2021-05-26
|
1.0239
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|
2021-05-25
|
1.0235
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|
2021-05-24
|
1.0233
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|
2021-05-21
|
1.0231
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|
2021-05-20
|
1.0229
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|
2021-05-19
|
1.0228
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|
2021-05-18
|
1.0226
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|
2021-05-17
|
1.0224
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|
2021-05-14
|
1.0220
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|
2021-05-13
|
1.0219
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|
2021-05-12
|
1.0218
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|
2021-05-11
|
1.0215
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|
2021-05-10
|
1.0214
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|
2021-05-06
|
1.0214
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|
2021-04-30
|
1.0209
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|
2021-04-29
|
1.0209
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|
2021-04-28
|
1.0206
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|
2021-04-27
|
1.0206
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|
2021-04-26
|
1.0205
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|
2021-04-23
|
1.0203
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|
2021-04-22
|
1.0201
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|
2021-04-21
|
1.0200
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|
2021-04-20
|
1.0198
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|
2021-04-19
|
1.0196
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|
2021-04-16
|
1.0192
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|
2021-04-15
|
1.0192
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|
2021-04-14
|
1.0030
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|
2021-04-13
|
1.0188
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|
2021-04-12
|
1.0189
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|
2021-04-09
|
1.0188
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|
2021-04-08
|
1.0187
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|
2021-04-07
|
1.0188
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|
2021-04-06
|
1.0188
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|
2021-04-02
|
1.0184
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|
2021-04-01
|
1.0181
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|
2021-03-31
|
1.0181
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|
2021-03-30
|
1.0179
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|
2021-03-29
|
1.0178
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|
2021-03-26
|
1.0173
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|
2021-03-25
|
1.0172
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|
2021-03-24
|
1.0172
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|
2021-03-23
|
1.0172
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|
2021-03-22
|
1.0170
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|
2021-03-19
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1.0169
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|
2021-03-18
|
1.0168
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|
2021-03-17
|
1.0166
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|
2021-03-16
|
1.0164
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|
2021-03-15
|
1.0166
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|
2021-03-12
|
1.0164
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|
2021-03-11
|
1.0161
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|
2021-03-10
|
1.0158
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|
2021-03-09
|
1.0160
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|
2021-03-08
|
1.0164
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|
2021-03-05
|
1.0164
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|
2021-03-04
|
1.0170
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|
2021-03-03
|
1.0166
|
|
2021-03-01
|
1.0163
|
|
2021-02-26
|
1.0165
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|
2021-02-25
|
1.0165
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|
2021-02-24
|
1.0169
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|
2021-02-23
|
1.0169
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|
2021-02-22
|
1.0174
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|
2021-02-19
|
1.0175
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|
2021-02-18
|
1.0175
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|
2021-02-10
|
1.0166
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|
2021-02-09
|
1.0161
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|
2021-02-08
|
1.0158
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|
2021-02-05
|
1.0156
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|
2021-02-04
|
1.0157
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|
2021-02-03
|
1.0156
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|
2021-02-02
|
1.0152
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|
2021-02-01
|
1.0148
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|
2021-01-29
|
1.0147
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2021-01-28
|
1.0152
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|
2021-01-27
|
1.0153
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|
2021-01-26
|
1.0158
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|
2021-01-25
|
1.0156
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|
2021-01-22
|
1.0151
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|
2021-01-21
|
1.0147
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|
2021-01-20
|
1.0142
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|
2021-01-19
|
1.0145
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|
2021-01-18
|
1.0142
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|
2021-01-15
|
1.0140
|
|
2021-01-14
|
1.0144
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|
2021-01-13
|
1.0145
|
|
2021-01-12
|
1.0138
|
|
2021-01-11
|
1.0138
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|
2021-01-08
|
1.0139
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|
2021-01-07
|
1.0134
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|
2021-01-06
|
1.0131
|
|
2021-01-05
|
1.0125
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|
2021-01-04
|
1.0119
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|
2020-12-31
|
1.0111
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|
2020-12-30
|
1.0104
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|
2020-12-29
|
1.0104
|
|
2020-12-28
|
1.0103
|
|
2020-12-25
|
1.0097
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|
2020-12-24
|
1.0097
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|
2020-12-23
|
1.0094
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|
2020-12-22
|
1.0095
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|
2020-12-21
|
1.0090
|
|
2020-12-18
|
1.0088
|
|
2020-12-17
|
1.0085
|
|
2020-12-16
|
1.0082
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|
2020-12-15
|
1.0080
|
|
2020-12-14
|
1.0075
|
|
2020-12-11
|
1.0075
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|
2020-12-10
|
1.0074
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|
2020-12-09
|
1.0076
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|
2020-12-08
|
1.0074
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|
2020-12-07
|
1.0074
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|
2020-12-04
|
1.0070
|
|
2020-12-03
|
1.0069
|
|
2020-12-02
|
1.0068
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|
2020-12-01
|
1.0063
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|
2020-11-27
|
1.0058
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|
2020-11-26
|
1.0057
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|
2020-11-25
|
1.0061
|
|
2020-11-24
|
1.0062
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|
2020-11-23
|
1.0059
|
|
2020-11-20
|
1.0055
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|
2020-11-19
|
1.0053
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|
2020-11-18
|
1.0054
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|
2020-11-17
|
1.0056
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|
2020-11-16
|
1.0053
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|
2020-11-13
|
1.0053
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|
2020-11-12
|
1.0052
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|
2020-11-11
|
1.0055
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|
2020-11-10
|
1.0057
|
|
2020-11-09
|
1.0052
|
|
2020-11-06
|
1.0050
|
|
2020-11-05
|
1.0047
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|
2020-11-04
|
1.0044
|
|
2020-11-03
|
1.0040
|
|
2020-11-02
|
1.0037
|
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2020-10-30
|
1.0038
|
|
2020-10-29
|
1.0035
|
|
2020-10-28
|
1.0032
|
|
2020-10-27
|
1.0029
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|
2020-10-26
|
1.0029
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|
2020-10-23
|
1.0030
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|
2020-10-22
|
1.0031
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|
2020-10-21
|
1.0031
|
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2020-10-20
|
1.0028
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|
2020-10-19
|
1.0029
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|
2020-10-16
|
1.0027
|
|
2020-10-15
|
1.0028
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|
2020-10-14
|
1.0028
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|
2020-10-13
|
1.0027
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|
2020-10-12
|
1.0021
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2020-10-09
|
1.0013
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2020-09-30
|
1.0006
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2020-09-29
|
1.0006
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|
2020-09-28
|
1.0005
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2020-09-25
|
1.0002
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2020-09-24
|
1.0005
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|
2020-09-23
|
1.0003
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2020-09-22
|
1.0004
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2020-09-21
|
1.0005
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2020-09-18
|
1.0001
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2020-09-17
|
1.0000
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2020-09-16
|
1.0001
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2020-09-15
|
1.0000
|
|