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（21GS5819）
产品代码：21GS5819 |
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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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2022-10-25
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1.0133
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2022-10-19
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1.0143
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2022-10-12
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1.0122
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2022-09-28
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1.0120
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2022-09-21
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1.0137
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2022-09-14
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1.0173
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2022-09-07
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1.0173
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2022-08-31
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1.0159
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2022-08-24
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1.0167
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2022-08-17
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1.0190
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2022-08-10
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1.0175
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2022-08-03
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1.0170
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2022-07-27
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1.0189
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2022-07-20
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1.0186
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2022-07-13
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1.0170
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2022-07-06
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1.0176
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2022-06-29
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1.0166
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2022-06-22
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1.0139
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2022-06-15
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1.0133
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2022-06-08
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1.0119
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2022-06-01
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1.0099
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2022-05-25
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1.0081
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2022-05-18
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1.0073
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2022-05-11
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1.0054
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2022-05-05
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1.0041
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2022-04-27
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1.0015
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2022-04-20
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1.0035
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2022-04-13
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1.0029
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2022-04-06
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1.0042
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2022-03-30
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1.0035
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2022-03-23
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1.0029
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2022-03-16
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1.0011
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2022-03-09
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1.0035
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2022-03-02
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1.0099
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2022-02-23
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1.0100
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2022-02-16
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1.0094
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2022-02-09
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1.0101
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2022-01-26
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1.0100
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2022-01-19
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1.0106
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2022-01-12
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1.0095
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2022-01-05
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1.0088
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2021-12-29
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1.0086
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2021-12-22
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1.0078
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2021-12-15
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1.0088
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2021-12-08
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1.0088
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2021-12-01
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1.0073
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2021-11-17
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1.0056
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2021-11-10
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1.0037
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2021-11-03
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1.0025
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2021-10-27
|
1.0013
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2021-10-20
|
1.0004
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