产品名称：工银理财·核心优选私银尊享固收类封闭净值型产品（武汉优享）20GS5826
产品代码：20GS5826 |
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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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2020-08-31
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1.0209
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2020-08-25
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1.0207
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2020-08-18
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1.0204
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2020-08-11
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1.0198
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2020-08-04
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1.0189
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2020-07-28
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1.0186
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2020-07-21
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1.0154
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2020-07-14
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1.0136
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2020-07-07
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1.0129
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2020-06-30
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1.0124
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2020-06-23
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1.0116
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2020-06-16
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1.0113
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2020-06-09
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1.0101
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2020-06-02
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1.0107
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2020-05-26
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1.0108
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2020-05-19
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1.0102
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2020-05-12
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1.0095
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2020-05-06
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1.0095
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2020-04-28
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1.0087
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2020-04-21
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1.0078
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2020-04-14
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1.0067
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