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20GS5837
产品代码：20GS5837 |
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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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2022-10-26
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1.0296
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2022-10-19
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1.0315
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2022-10-12
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1.0288
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2022-09-28
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1.0292
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2022-09-21
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1.0317
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2022-09-14
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1.0381
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2022-09-07
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1.0382
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2022-08-31
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1.0371
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2022-08-24
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1.0383
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2022-08-17
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1.0429
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2022-08-10
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1.0390
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2022-08-03
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1.0354
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2022-07-27
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1.0392
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2022-07-20
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1.0396
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2022-07-13
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1.0380
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2022-07-06
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1.0408
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2022-06-29
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1.0390
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2022-06-22
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1.0339
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2022-06-15
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1.0333
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2022-06-08
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1.0311
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2022-06-01
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1.0262
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2022-05-25
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1.0225
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2022-05-18
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1.0223
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2022-05-11
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1.0206
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2022-05-05
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1.0193
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2022-04-27
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1.0145
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2022-04-20
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1.0245
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2022-04-13
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1.0248
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2022-04-06
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1.0310
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2022-03-30
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1.0323
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2022-03-23
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1.0324
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2022-03-16
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1.0276
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2022-03-09
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1.0321
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2022-03-02
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1.0450
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2022-02-23
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1.0454
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2022-02-16
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1.0436
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2022-02-09
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1.0450
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2022-01-26
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1.0463
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2022-01-19
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1.0494
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2022-01-12
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1.0503
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2022-01-05
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1.0501
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2021-12-29
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1.0516
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2021-12-22
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1.0514
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2021-12-15
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1.0540
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2021-12-08
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1.0551
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2021-12-01
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1.0533
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2021-11-17
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1.0526
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2021-11-10
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1.0492
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2021-11-03
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1.0474
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2021-10-27
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1.0474
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2021-10-20
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1.0471
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2021-10-13
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1.0450
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2021-09-29
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1.0435
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2021-09-22
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1.0482
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2021-09-15
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1.0505
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2021-09-08
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1.0529
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2021-09-01
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1.0492
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2021-08-25
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1.0501
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2021-08-18
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1.0470
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2021-08-11
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1.0502
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2021-08-04
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1.0485
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2021-07-28
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1.0415
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2021-07-21
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1.0503
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2021-07-14
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1.0476
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2021-07-07
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1.0461
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2021-06-30
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1.0466
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2021-06-16
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1.0400
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2021-06-09
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1.0436
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2021-06-02
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1.0448
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2021-05-26
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1.0439
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2021-05-19
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1.0388
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2021-05-12
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1.0341
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2021-05-06
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1.0346
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2021-04-28
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1.0350
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2021-04-21
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1.0333
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2021-04-14
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1.0298
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2021-04-07
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1.0319
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2021-03-31
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1.1096
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2021-03-24
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1.0251
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2021-03-17
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1.0286
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2021-03-10
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1.0249
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2021-03-03
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1.0361
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2021-02-24
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1.0360
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2021-02-18
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1.0435
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2021-02-10
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1.0438
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2021-02-03
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1.0369
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2021-01-27
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1.0374
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2021-01-20
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1.0368
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2021-01-13
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1.0371
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2021-01-06
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1.0337
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2020-12-30
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1.0245
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2020-12-28
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1.0226
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2020-12-21
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1.0211
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2020-12-14
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1.0168
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2020-12-07
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1.0177
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2020-11-23
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1.0161
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2020-11-16
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1.0152
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2020-11-09
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1.0179
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2020-11-02
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1.0106
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2020-10-26
|
1.0095
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2020-10-19
|
1.0112
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2020-10-12
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1.0129
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2020-10-09
|
1.0062
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2020-09-28
|
1.0049
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2020-09-21
|
1.0082
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2020-09-14
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1.0066
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2020-09-07
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1.0070
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2020-08-31
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1.0115
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2020-08-24
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1.0097
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2020-08-17
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1.0097
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2020-08-10
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1.0077
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2020-08-03
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1.0071
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2020-07-27
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1.0035
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2020-07-20
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1.0016
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2020-07-13
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1.0025
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2020-07-06
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1.0054
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