产品名称：工银理财·核心优选私银尊享固收类产品20GS5838（夏日理财节）
产品代码：20GS5838 |
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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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2022-01-25
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1.0588
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2022-01-19
|
1.0596
|
|
2022-01-12
|
1.0594
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2022-01-05
|
1.0591
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2021-12-29
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1.0593
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2021-12-22
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1.0588
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2021-12-15
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1.0604
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2021-12-08
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1.0609
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2021-12-01
|
1.0594
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2021-11-17
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1.0579
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2021-11-10
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1.0554
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2021-11-03
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1.0542
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2021-10-27
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1.0540
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2021-10-20
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1.0538
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2021-10-13
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1.0520
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2021-09-29
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1.0508
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2021-09-22
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1.0527
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2021-09-15
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1.0532
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2021-09-08
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1.0542
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2021-09-01
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1.0512
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2021-08-25
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1.0509
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2021-08-18
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1.0488
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2021-08-11
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1.0500
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2021-08-04
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1.0488
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2021-07-28
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1.0443
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2021-07-21
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1.0489
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2021-07-14
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1.0468
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2021-07-07
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1.0450
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2021-06-30
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1.0449
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2021-06-16
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1.0406
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2021-06-09
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1.0425
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2021-06-02
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1.0430
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2021-05-26
|
1.0422
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|
2021-05-19
|
1.0390
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2021-05-12
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1.0359
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2021-05-06
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1.0356
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2021-04-28
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1.0351
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2021-04-21
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1.0343
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2021-04-14
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1.0313
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2021-04-07
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1.0325
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2021-03-31
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1.0228
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2021-03-24
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1.0277
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2021-03-17
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1.0296
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2021-03-10
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1.0269
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2021-03-03
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1.0344
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2021-02-24
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1.0341
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2021-02-18
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1.0393
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2021-02-10
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1.0393
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2021-02-03
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1.0341
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2021-01-27
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1.0346
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2021-01-20
|
1.0340
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2021-01-13
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1.0340
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2021-01-06
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1.0311
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2020-12-30
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1.0237
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2020-12-23
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1.0203
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2020-12-16
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1.0178
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2020-12-09
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1.0162
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2020-12-02
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1.0167
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2020-11-25
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1.0133
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2020-11-18
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1.0142
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2020-11-11
|
1.0164
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2020-11-04
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1.0146
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2020-10-28
|
1.0129
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2020-10-21
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1.0130
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2020-10-14
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1.0133
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2020-09-30
|
1.0081
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2020-09-23
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1.0083
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2020-09-16
|
1.0081
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2020-09-09
|
1.0064
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|
2020-09-02
|
1.0108
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2020-08-26
|
1.0086
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2020-08-19
|
1.0092
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|
2020-08-12
|
1.0057
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2020-08-05
|
1.0077
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2020-07-29
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1.0056
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2020-07-22
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1.0040
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2020-07-15
|
1.0017
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2020-07-08
|
1.0028
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2020-07-01
|
1.0017
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2020-06-24
|
1.0005
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2020-06-17
|
1.0000
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