产品名称：工银理财·核心优选私银尊享固收类封闭式净值型产品(20GS5861)
产品代码：20GS5861 |
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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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1.0313
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2022-07-27
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1.0316
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2022-07-20
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1.0314
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2022-07-13
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1.0299
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2022-07-06
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1.0312
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2022-06-29
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1.0299
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2022-06-22
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1.0264
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2022-06-15
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1.0257
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2022-06-08
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1.0241
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2022-06-01
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1.0212
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2022-05-25
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1.0187
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2022-05-18
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1.0181
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2022-05-11
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1.0162
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2022-05-05
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1.0149
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2022-04-27
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1.0116
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2022-04-20
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1.0158
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2022-04-13
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1.0154
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2022-04-06
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1.0180
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2022-03-30
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1.0179
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2022-03-23
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1.0173
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2022-03-16
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1.0144
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2022-03-09
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1.0171
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2022-03-02
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1.0250
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2022-02-23
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1.0252
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2022-02-16
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1.0244
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2022-02-09
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1.0252
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2022-01-26
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1.0254
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2022-01-19
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1.0265
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2022-01-12
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1.0259
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2022-01-05
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1.0252
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2021-12-29
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1.0247
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2021-12-22
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1.0240
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2021-12-15
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1.0254
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2021-12-08
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1.0257
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2021-12-01
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1.0241
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2021-11-17
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1.0227
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2021-11-10
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1.0201
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2021-11-03
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1.0185
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2021-10-27
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1.0180
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2021-10-20
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1.0175
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2021-10-13
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1.0162
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2021-09-29
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1.0144
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2021-09-22
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1.0165
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2021-09-15
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1.0172
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2021-09-08
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1.0178
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2021-09-01
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1.0153
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2021-08-25
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1.0156
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2021-08-18
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1.0133
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2021-08-11
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1.0147
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2021-08-04
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1.0134
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2021-07-28
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1.0089
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2021-07-21
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1.0133
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2021-07-14
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1.0113
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2021-07-07
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1.0093
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2021-06-30
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1.0089
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2021-06-16
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1.0047
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2021-06-09
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1.0061
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2021-06-02
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1.0068
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2021-05-26
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1.0059
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2021-05-19
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1.0023
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2021-05-12
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0.9988
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2021-05-06
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0.9991
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2021-04-28
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0.9992
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2021-04-21
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0.9978
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2021-04-14
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0.9945
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2021-04-07
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0.9959
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2021-03-31
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0.9938
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2021-03-24
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0.9901
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2021-03-17
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0.9925
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|
2021-03-10
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0.9892
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2021-03-03
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0.9977
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2021-02-24
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0.9980
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2021-02-18
|
1.0028
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2021-02-10
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1.0029
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2021-02-03
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0.9995
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2021-01-27
|
1.0001
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2021-01-20
|
1.0003
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