产品名称：工银理财·核心优选私银尊享固收类净值型理财产品（21GS5801）
产品代码：21GS5801 |
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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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1.0094
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2021-06-16
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1.0086
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2021-06-09
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1.0080
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2021-06-02
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1.0073
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2021-05-26
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1.0067
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2021-05-19
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1.0060
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2021-05-12
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1.0053
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2021-05-06
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1.0048
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2021-04-28
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1.0040
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2021-04-21
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1.0033
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2021-04-14
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1.0026
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2021-04-07
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1.0020
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2021-03-31
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1.0014
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2021-03-24
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1.0006
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2021-03-17
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1.0000
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