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（21GS5897）
产品代码：21GS5897 |
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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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2022-08-02
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1.0256
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2022-07-27
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1.0273
|
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2022-07-20
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1.0268
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2022-07-13
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1.0261
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2022-07-06
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1.0253
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2022-06-29
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1.0249
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2022-06-22
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1.0245
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2022-06-15
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1.0239
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2022-06-08
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1.0234
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2022-06-01
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1.0236
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2022-05-25
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1.0236
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2022-05-18
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1.0227
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2022-05-11
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1.0216
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2022-05-06
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1.0211
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2022-04-27
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1.0204
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2022-04-20
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1.0195
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2022-04-13
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1.0188
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2022-04-06
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1.0171
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2022-03-30
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1.0155
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2022-03-23
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1.0143
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2022-03-16
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1.0136
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2022-03-09
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1.0138
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2022-03-02
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1.0151
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2022-02-23
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1.0149
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2022-02-16
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1.0151
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2022-02-09
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1.0153
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2022-01-26
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1.0139
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2022-01-19
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1.0126
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2022-01-12
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1.0105
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2022-01-05
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1.0094
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2021-12-29
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1.0063
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2021-12-22
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1.0050
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2021-12-15
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1.0046
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2021-12-08
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1.0040
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2021-12-01
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1.0032
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2021-11-17
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1.0017
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2021-11-10
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1.0002
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2021-11-03
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1.0000
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