产品名称：工银理财·核心优选私银尊享固定收益类封闭净值型产品20GS5833
产品代码：20GS5833 |
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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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2021-07-20
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1.0516
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2021-07-14
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1.0507
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2021-07-07
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1.0495
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2021-06-30
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1.0491
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2021-06-16
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1.0452
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2021-06-09
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1.0467
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2021-06-02
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1.0472
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2021-05-26
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1.0462
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2021-05-19
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1.0431
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2021-05-12
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1.0402
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2021-05-06
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1.0401
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2021-04-28
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1.0398
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2021-04-21
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1.0387
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2021-04-14
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1.0362
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2021-04-07
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1.0371
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2021-03-31
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1.1003
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2021-03-24
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1.0327
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2021-03-17
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1.0339
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2021-03-10
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1.0315
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2021-03-03
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1.0370
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2021-02-24
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1.0374
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2021-02-18
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1.0415
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2021-02-10
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1.0414
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2021-02-03
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1.0377
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2021-01-27
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1.0384
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2021-01-20
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1.0380
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2021-01-13
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1.0381
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2021-01-06
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1.0349
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2020-12-30
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1.0263
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2020-12-23
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1.0224
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2020-12-16
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1.0197
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2020-12-09
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1.0181
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2020-12-02
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1.0188
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2020-11-25
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1.0148
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2020-11-18
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1.0160
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2020-11-11
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1.0185
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2020-11-04
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1.0164
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2020-10-28
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1.0143
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2020-10-21
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1.0145
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2020-10-14
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1.0152
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2020-09-30
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1.0087
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2020-09-23
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1.0096
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2020-09-16
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1.0097
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2020-09-09
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1.0079
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2020-09-02
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1.0134
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2020-08-26
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1.0111
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2020-08-19
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1.0121
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2020-08-12
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1.0081
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2020-08-05
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1.0106
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2020-07-29
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1.0088
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2020-07-22
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1.0065
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2020-07-15
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1.0039
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2020-07-08
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1.0061
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2020-07-01
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1.0029
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2020-06-24
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1.0008
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2020-06-17
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1.0011
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2020-06-10
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0.9998
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2020-06-03
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1.0019
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2020-05-27
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1.0028
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2020-05-20
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1.0030
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2020-05-13
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1.0030
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2020-05-08
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1.0033
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2020-04-29
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1.0032
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2020-04-22
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1.0018
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2020-04-15
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1.0002
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