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（21GS5818）
产品代码：21GS5818 |
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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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2022-10-31
|
1.0005
|
|
2022-10-28
|
1.0006
|
|
2022-10-27
|
1.0012
|
|
2022-10-26
|
1.0012
|
|
2022-10-25
|
1.0008
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2022-10-24
|
1.0012
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2022-10-21
|
1.0026
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2022-10-20
|
1.0028
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2022-10-19
|
1.0029
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2022-10-18
|
1.0039
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2022-10-17
|
1.0042
|
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2022-10-14
|
1.0038
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2022-10-13
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1.0025
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2022-10-12
|
1.0023
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2022-10-11
|
1.0016
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2022-10-10
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1.0020
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2022-09-29
|
1.0047
|
|
2022-09-28
|
1.0050
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|
2022-09-27
|
1.0070
|
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2022-09-26
|
1.0052
|
|
2022-09-23
|
1.0061
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|
2022-09-22
|
1.0068
|
|
2022-09-21
|
1.0073
|
|
2022-09-20
|
1.0080
|
|
2022-09-19
|
1.0077
|
|
2022-09-16
|
1.0083
|
|
2022-09-15
|
1.0108
|
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2022-09-14
|
1.0125
|
|
2022-09-13
|
1.0133
|
|
2022-09-09
|
1.0131
|
|
2022-09-08
|
1.0123
|
|
2022-09-07
|
1.0127
|
|
2022-09-06
|
1.0120
|
|
2022-09-05
|
1.0108
|
|
2022-08-31
|
1.0111
|
|
2022-08-24
|
1.0116
|
|
2022-08-17
|
1.0138
|
|
2022-08-10
|
1.0114
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|
2022-08-03
|
1.0096
|
|
2022-07-27
|
1.0110
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|
2022-07-20
|
1.0108
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|
2022-07-13
|
1.0093
|
|
2022-07-06
|
1.0103
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|
2022-06-29
|
1.0091
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|
2022-06-22
|
1.0061
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|
2022-06-15
|
1.0055
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|
2022-06-08
|
1.0039
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2022-06-01
|
1.0007
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2022-05-25
|
0.9981
|
|
2022-05-18
|
0.9977
|
|
2022-05-11
|
0.9961
|
|
2022-05-05
|
0.9950
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|
2022-04-27
|
0.9915
|
|
2022-04-20
|
0.9968
|
|
2022-04-13
|
0.9967
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2022-04-06
|
1.0003
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|
2022-03-30
|
1.0006
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2022-03-23
|
1.0004
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2022-03-16
|
0.9972
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|
2022-03-09
|
1.0000
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2022-03-02
|
1.0085
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2022-02-23
|
1.0086
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2022-02-16
|
1.0075
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2022-02-09
|
1.0084
|
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2022-01-26
|
1.0088
|
|
2022-01-19
|
1.0104
|
|
2022-01-12
|
1.0104
|
|
2022-01-05
|
1.0100
|
|
2021-12-29
|
1.0103
|
|
2021-12-22
|
1.0098
|
|
2021-12-15
|
1.0111
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|
2021-12-08
|
1.0113
|
|
2021-12-01
|
1.0099
|
|
2021-11-24
|
1.0097
|
|
2021-11-17
|
1.0088
|
|
2021-11-10
|
1.0064
|
|
2021-11-03
|
1.0050
|
|
2021-10-27
|
1.0045
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2021-10-20
|
1.0041
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|
2021-10-13
|
1.0028
|
|
2021-09-29
|
1.0015
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2021-09-22
|
1.0028
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2021-09-15
|
1.0031
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2021-09-08
|
1.0033
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2021-09-01
|
1.0020
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2021-08-25
|
1.0017
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2021-08-18
|
1.0006
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2021-08-11
|
1.0005
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