产品名称：工银理财·核心优选私银尊享固收封闭净值型理财产品（20GS5885）
产品代码：20GS5885 |
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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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2021-06-25
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1.0171
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2021-06-16
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1.0170
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2021-06-09
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1.0167
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2021-06-02
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1.0164
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2021-05-26
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1.0161
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2021-05-19
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1.0153
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2021-05-12
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1.0147
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2021-05-06
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1.0139
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2021-04-28
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1.0129
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2021-04-21
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1.0122
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2021-04-14
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1.0114
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2021-04-07
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1.0106
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2021-03-31
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1.0098
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2021-03-24
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1.0094
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2021-03-17
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1.0083
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2021-03-10
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1.0074
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2021-03-03
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1.0068
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2021-02-24
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1.0058
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2021-02-18
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1.0053
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2021-02-10
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1.0045
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2021-02-03
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1.0038
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2021-01-27
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1.0032
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2020-12-31
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1.0006
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