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（21GS5815）
产品代码：21GS5815 |
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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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2021-08-04
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1.0138
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2021-07-28
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1.0095
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2021-07-21
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1.0136
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2021-07-14
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1.0116
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2021-07-07
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1.0097
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2021-06-30
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1.0092
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2021-06-16
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1.0052
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2021-06-09
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1.0067
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2021-06-02
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1.0073
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2021-05-26
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1.0065
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2021-05-19
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1.0030
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2021-05-12
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0.9998
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2021-05-06
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0.9999
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2021-04-28
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1.0000
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2021-04-21
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0.9987
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2021-04-14
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1.0018
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2021-04-07
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0.9971
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2021-03-31
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0.9952
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2021-03-24
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0.9917
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2021-03-17
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0.9941
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2021-03-10
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0.9910
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2021-03-03
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0.9992
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2021-02-24
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0.9989
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2021-02-18
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1.0038
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2021-02-10
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1.0040
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2021-02-03
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0.9997
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2021-01-27
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0.9993
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