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20GS5835
产品代码：20GS5835 |
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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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2021-11-30
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1.0564
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2021-11-17
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1.0556
|
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2021-11-10
|
1.0531
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2021-11-03
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1.0518
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2021-10-27
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1.0517
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2021-10-20
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1.0515
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2021-10-13
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1.0501
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2021-09-29
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1.0486
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2021-09-22
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1.0503
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2021-09-15
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1.0509
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2021-09-08
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1.0515
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2021-09-01
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1.0491
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2021-08-25
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1.0492
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2021-08-18
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1.0472
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2021-08-11
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1.0486
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2021-08-04
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1.0474
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2021-07-28
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1.0431
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2021-07-21
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1.0480
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2021-07-14
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1.0462
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2021-07-07
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1.0452
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2021-06-30
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1.0453
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2021-06-16
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1.0410
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2021-06-09
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1.0429
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2021-06-02
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1.0435
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2021-05-26
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1.0427
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2021-05-19
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1.0392
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2021-05-12
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1.0358
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2021-05-06
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1.0359
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2021-04-28
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1.0359
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2021-04-21
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1.0346
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2021-04-14
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1.0317
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2021-04-07
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1.0330
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2021-03-31
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1.0312
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2021-03-24
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1.0278
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2021-03-17
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1.0299
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2021-03-10
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1.0271
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2021-03-03
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1.0345
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2021-02-24
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1.0346
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2021-02-18
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1.0393
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2021-02-10
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1.0392
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2021-02-03
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1.0350
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2021-01-27
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1.0357
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2021-01-20
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1.0351
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2021-01-13
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1.0352
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2021-01-06
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1.0321
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2020-12-30
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1.0234
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2020-12-23
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1.0197
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2020-12-16
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1.0172
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2020-12-09
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1.0156
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2020-12-02
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1.0166
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2020-11-25
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1.0127
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2020-11-18
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1.0136
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2020-11-11
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1.0160
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2020-11-04
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1.0138
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2020-10-28
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1.0119
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2020-10-21
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1.0122
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2020-10-14
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1.0131
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2020-09-30
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1.0069
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2020-09-23
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1.0076
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2020-09-16
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1.0078
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2020-09-09
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1.0059
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2020-09-02
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1.0115
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2020-08-26
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1.0091
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2020-08-19
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1.0101
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2020-08-12
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1.0061
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2020-08-05
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1.0082
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2020-07-29
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1.0063
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2020-07-22
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1.0043
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2020-07-15
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1.0016
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2020-07-08
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1.0034
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2020-07-01
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1.0008
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2020-06-24
|
0.9988
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2020-06-17
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0.9987
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2020-06-10
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0.9974
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2020-06-03
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0.9991
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2020-05-27
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1.0000
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2020-05-20
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1.0004
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2020-05-13
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1.0001
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