产品名称：工银理财·核心优选私银尊享固收类产品20GS5836（夏日理财节）
产品代码：20GS5836 |
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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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2022-03-08
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1.0482
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|
2022-03-02
|
1.0540
|
|
2022-02-23
|
1.0543
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|
2022-02-16
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1.0529
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|
2022-02-09
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1.0541
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2022-01-26
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1.0547
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2022-01-19
|
1.0570
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|
2022-01-12
|
1.0581
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2022-01-05
|
1.0584
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2021-12-29
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1.0594
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2021-12-22
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1.0588
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2021-12-15
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1.0609
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2021-12-08
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1.0616
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2021-12-01
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1.0601
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2021-11-17
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1.0583
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2021-11-10
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1.0554
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2021-11-03
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1.0538
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2021-10-27
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1.0535
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|
2021-10-20
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1.0534
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2021-10-13
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1.0509
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2021-09-29
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1.0499
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2021-09-22
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1.0532
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|
2021-09-15
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1.0542
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2021-09-08
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1.0562
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2021-09-01
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1.0522
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|
2021-08-25
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1.0521
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2021-08-18
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1.0494
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2021-08-11
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1.0515
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2021-08-04
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1.0504
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2021-07-28
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1.0443
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2021-07-21
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1.0512
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2021-07-14
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1.0484
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2021-07-07
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1.0463
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2021-06-30
|
1.0466
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|
2021-06-16
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1.0410
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2021-06-09
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1.0441
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2021-06-02
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1.0450
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2021-05-26
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1.0442
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2021-05-19
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1.0401
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2021-05-12
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1.0363
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2021-05-06
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1.0361
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2021-04-28
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1.0356
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2021-04-21
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1.0345
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2021-04-14
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1.0308
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2021-04-07
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1.0324
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2021-03-31
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1.0300
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2021-03-24
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1.0265
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2021-03-17
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1.0294
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2021-03-10
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1.0263
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2021-03-03
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1.0346
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2021-02-24
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1.0341
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2021-02-18
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1.0399
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2021-02-10
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1.0400
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2021-02-03
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1.0345
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2021-01-27
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1.0351
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2021-01-20
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1.0346
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2021-01-13
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1.0347
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2021-01-06
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1.0317
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2020-12-30
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1.0239
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2020-12-28
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1.0222
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2020-12-21
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1.0207
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2020-12-14
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1.0166
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2020-12-07
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1.0170
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2020-11-23
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1.0153
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2020-11-16
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1.0150
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2020-11-09
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1.0175
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|
2020-11-02
|
1.0114
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2020-10-26
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1.0103
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|
2020-10-19
|
1.0113
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|
2020-10-12
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1.0124
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|
2020-10-09
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1.0070
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2020-09-28
|
1.0053
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2020-09-21
|
1.0076
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2020-09-14
|
1.0061
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2020-09-07
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1.0058
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2020-08-31
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1.0093
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2020-08-24
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1.0074
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2020-08-17
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1.0076
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2020-08-10
|
1.0055
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2020-08-03
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1.0046
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2020-07-27
|
1.0017
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2020-07-20
|
1.0002
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2020-07-13
|
1.0003
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