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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2022-08-30
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1.0233
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2022-08-24
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1.0229
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2022-08-17
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1.0245
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2022-08-10
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1.0224
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2022-08-03
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1.0213
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2022-07-27
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1.0225
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2022-07-20
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1.0220
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2022-07-13
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1.0204
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2022-07-06
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1.0208
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2022-06-29
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1.0198
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2022-06-22
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1.0173
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2022-06-15
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1.0166
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2022-06-08
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1.0152
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2022-06-01
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1.0136
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2022-05-25
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1.0118
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2022-05-18
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1.0111
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2022-05-11
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1.0093
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2022-05-05
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1.0080
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2022-04-27
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1.0055
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2022-04-20
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1.0121
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2022-04-13
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1.0119
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2022-04-06
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1.0152
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2022-03-30
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1.0152
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2022-03-23
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1.0148
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2022-03-16
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1.0116
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2022-03-09
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1.0148
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2022-03-02
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1.0242
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2022-02-23
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1.0245
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2022-02-16
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1.0236
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2022-02-09
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1.0247
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2022-01-26
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1.0251
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2022-01-19
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1.0267
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2022-01-12
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1.0263
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2022-01-05
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1.0257
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2021-12-29
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1.0256
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2021-12-22
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1.0250
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2021-12-15
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1.0268
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2021-12-08
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1.0273
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2021-12-01
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1.0255
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2021-11-17
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1.0241
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2021-11-10
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1.0214
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2021-11-03
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1.0196
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2021-10-27
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1.0191
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2021-10-20
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1.0185
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2021-10-13
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1.0171
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2021-09-29
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1.0145
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2021-09-22
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1.0166
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2021-09-15
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1.0173
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2021-09-08
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1.0180
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2021-09-01
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1.0158
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2021-08-25
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1.0159
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2021-08-18
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1.0139
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2021-08-11
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1.0150
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