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 |
|
估值截止日
|
理财资产单位净值
|
|
2022-03-08
|
1.0482
|
|
2022-03-02
|
1.0540
|
|
2022-02-23
|
1.0543
|
|
2022-02-16
|
1.0529
|
|
2022-02-09
|
1.0541
|
|
2022-01-26
|
1.0547
|
|
2022-01-19
|
1.0570
|
|
2022-01-12
|
1.0581
|
|
2022-01-05
|
1.0584
|
|
2021-12-29
|
1.0594
|
|
2021-12-22
|
1.0588
|
|
2021-12-15
|
1.0609
|
|
2021-12-08
|
1.0616
|
|
2021-12-01
|
1.0601
|
|
2021-11-17
|
1.0583
|
|
2021-11-10
|
1.0554
|
|
2021-11-03
|
1.0538
|
|
2021-10-27
|
1.0535
|
|
2021-10-20
|
1.0534
|
|
2021-10-13
|
1.0509
|
|
2021-09-29
|
1.0499
|
|
2021-09-22
|
1.0532
|
|
2021-09-15
|
1.0542
|
|
2021-09-08
|
1.0562
|
|
2021-09-01
|
1.0522
|
|
2021-08-25
|
1.0521
|
|
2021-08-18
|
1.0494
|
|
2021-08-11
|
1.0515
|
|
2021-08-04
|
1.0504
|
|
2021-07-28
|
1.0443
|
|
2021-07-21
|
1.0512
|
|
2021-07-14
|
1.0484
|
|
2021-07-07
|
1.0463
|
|
2021-06-30
|
1.0466
|
|
2021-06-16
|
1.0410
|
|
2021-06-09
|
1.0441
|
|
2021-06-02
|
1.0450
|
|
2021-05-26
|
1.0442
|
|
2021-05-19
|
1.0401
|
|
2021-05-12
|
1.0363
|
|
2021-05-06
|
1.0361
|
|
2021-04-28
|
1.0356
|
|
2021-04-21
|
1.0345
|
|
2021-04-14
|
1.0308
|
|
2021-04-07
|
1.0324
|
|
2021-03-31
|
1.0300
|
|
2021-03-24
|
1.0265
|
|
2021-03-17
|
1.0294
|
|
2021-03-10
|
1.0263
|
|
2021-03-03
|
1.0346
|
|
2021-02-24
|
1.0341
|
|
2021-02-18
|
1.0399
|
|
2021-02-10
|
1.0400
|
|
2021-02-03
|
1.0345
|
|
2021-01-27
|
1.0351
|
|
2021-01-20
|
1.0346
|
|
2021-01-13
|
1.0347
|
|
2021-01-06
|
1.0317
|
|
2020-12-30
|
1.0239
|
|
2020-12-28
|
1.0222
|
|
2020-12-21
|
1.0207
|
|
2020-12-14
|
1.0166
|
|
2020-12-07
|
1.0170
|
|
2020-11-23
|
1.0153
|
|
2020-11-16
|
1.0150
|
|
2020-11-09
|
1.0175
|
|
2020-11-02
|
1.0114
|
|
2020-10-26
|
1.0103
|
|
2020-10-19
|
1.0113
|
|
2020-10-12
|
1.0124
|
|
2020-10-09
|
1.0070
|
|
2020-09-28
|
1.0053
|
|
2020-09-21
|
1.0076
|
|
2020-09-14
|
1.0061
|
|
2020-09-07
|
1.0058
|
|
2020-08-31
|
1.0093
|
|
2020-08-24
|
1.0074
|
|
2020-08-17
|
1.0076
|
|
2020-08-10
|
1.0055
|
|
2020-08-03
|
1.0046
|
|
2020-07-27
|
1.0017
|
|
2020-07-20
|
1.0002
|
|
2020-07-13
|
1.0003
|
|
