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（21GS5816）
产品代码：21GS5816 |
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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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1.0209
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2022-07-27
|
1.0211
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2022-07-20
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1.0208
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2022-07-13
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1.0194
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2022-07-06
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1.0199
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2022-06-29
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1.0190
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2022-06-22
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1.0167
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2022-06-15
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1.0161
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2022-06-08
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1.0149
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2022-06-01
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1.0133
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2022-05-25
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1.0117
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2022-05-18
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1.0110
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2022-05-11
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1.0093
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2022-05-05
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1.0081
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2022-04-27
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1.0058
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2022-04-20
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1.0083
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2022-04-13
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1.0078
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2022-04-06
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1.0092
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2022-03-30
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1.0086
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2022-03-23
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1.0082
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2022-03-16
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1.0063
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2022-03-09
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1.0109
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2022-03-02
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1.0196
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2022-02-23
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1.0199
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2022-02-16
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1.0190
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2022-02-09
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1.0200
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2022-01-26
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1.0204
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2022-01-19
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1.0218
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2022-01-12
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1.0213
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2022-01-05
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1.0207
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2021-12-29
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1.0213
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2021-12-22
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1.0206
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2021-12-15
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1.0224
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2021-12-08
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1.0227
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2021-12-01
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1.0210
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2021-11-17
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1.0195
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2021-11-10
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1.0171
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2021-11-03
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1.0154
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2021-10-27
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1.0145
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2021-10-20
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1.0137
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2021-10-13
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1.0126
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2021-09-29
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1.0100
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2021-09-22
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1.0118
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2021-09-15
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1.0124
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2021-09-08
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1.0131
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2021-09-01
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1.0111
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2021-08-25
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1.0111
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2021-08-18
|
1.0093
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2021-08-11
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1.0101
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2021-08-04
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1.0090
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2021-07-28
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1.0054
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2021-07-21
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1.0075
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2021-07-14
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1.0059
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2021-07-07
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1.0037
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2021-06-30
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1.0027
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2021-06-16
|
0.9999
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2021-06-09
|
1.0004
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2021-06-02
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1.0007
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2021-05-26
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1.0001
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