产品名称：工银理财·核心优选私银尊享固收类封闭净值理财产品（21GS5817）
产品代码：21GS5817 |
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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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1.0158
|
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2022-10-19
|
1.0173
|
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2022-10-12
|
1.0157
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2022-09-28
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1.0154
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2022-09-21
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1.0169
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2022-09-14
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1.0201
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2022-09-07
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1.0200
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2022-08-31
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1.0187
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2022-08-24
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1.0195
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2022-08-17
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1.0215
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2022-08-10
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1.0203
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2022-08-03
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1.0202
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2022-07-27
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1.0218
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2022-07-20
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1.0215
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2022-07-13
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1.0201
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2022-07-06
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1.0205
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2022-06-29
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1.0195
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2022-06-22
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1.0172
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2022-06-15
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1.0166
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2022-06-08
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1.0153
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2022-06-01
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1.0140
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2022-05-25
|
1.0125
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2022-05-18
|
1.0117
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2022-05-11
|
1.0099
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2022-05-05
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1.0086
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2022-04-27
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1.0065
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2022-04-20
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1.0085
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2022-04-13
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1.0078
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2022-04-06
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1.0088
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2022-03-30
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1.0080
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2022-03-23
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1.0074
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2022-03-16
|
1.0056
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2022-03-09
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1.0108
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2022-03-02
|
1.0193
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2022-02-23
|
1.0195
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|
2022-02-16
|
1.0185
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2022-02-09
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1.0192
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2022-01-26
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1.0196
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2022-01-19
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1.0209
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2022-01-12
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1.0205
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2022-01-05
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1.0198
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2021-12-29
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1.0202
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2021-12-22
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1.0197
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2021-12-15
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1.0210
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2021-12-08
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1.0212
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2021-12-01
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1.0197
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2021-11-17
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1.0183
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2021-11-10
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1.0159
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2021-11-03
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1.0144
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2021-10-27
|
1.0135
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2021-10-20
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1.0127
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2021-10-13
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1.0117
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2021-09-29
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1.0088
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2021-09-22
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1.0106
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2021-09-15
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1.0112
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2021-09-08
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1.0120
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2021-09-01
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1.0097
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2021-08-25
|
1.0099
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2021-08-18
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1.0077
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2021-08-11
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1.0085
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2021-08-04
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1.0072
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2021-07-28
|
1.0037
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2021-07-21
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1.0064
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2021-07-14
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1.0050
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2021-07-07
|
1.0032
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2021-06-30
|
1.0023
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2021-06-16
|
1.0003
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2021-06-09
|
1.0000
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