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（21GS5853）
产品代码：21GS5853 |
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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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2022-11-30
|
1.0157
|
|
2022-11-23
|
1.0119
|
|
2022-11-16
|
1.0183
|
|
2022-11-09
|
1.0202
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|
2022-11-02
|
1.0197
|
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2022-10-26
|
1.0195
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2022-10-19
|
1.0217
|
|
2022-10-12
|
1.0194
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2022-09-28
|
1.0197
|
|
2022-09-21
|
1.0221
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2022-09-14
|
1.0277
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2022-09-07
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1.0278
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2022-08-31
|
1.0262
|
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2022-08-24
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1.0274
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2022-08-17
|
1.0308
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2022-08-10
|
1.0281
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2022-08-03
|
1.0262
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2022-07-27
|
1.0288
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|
2022-07-20
|
1.0288
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|
2022-07-13
|
1.0271
|
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2022-07-06
|
1.0285
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2022-06-29
|
1.0272
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|
2022-06-22
|
1.0235
|
|
2022-06-15
|
1.0228
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2022-06-08
|
1.0210
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|
2022-06-01
|
1.0179
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2022-05-25
|
1.0152
|
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2022-05-18
|
1.0146
|
|
2022-05-11
|
1.0126
|
|
2022-05-05
|
1.0113
|
|
2022-04-27
|
1.0076
|
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2022-04-20
|
1.0125
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|
2022-04-13
|
1.0122
|
|
2022-04-06
|
1.0152
|
|
2022-03-30
|
1.0152
|
|
2022-03-23
|
1.0148
|
|
2022-03-16
|
1.0117
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2022-03-09
|
1.0147
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|
2022-03-02
|
1.0236
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|
2022-02-23
|
1.0239
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2022-02-16
|
1.0230
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2022-02-09
|
1.0240
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2022-01-26
|
1.0244
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2022-01-19
|
1.0258
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2022-01-12
|
1.0253
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2022-01-05
|
1.0247
|
|
2021-12-29
|
1.0245
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|
2021-12-22
|
1.0239
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|
2021-12-15
|
1.0255
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|
2021-12-08
|
1.0259
|
|
2021-12-01
|
1.0243
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2021-11-24
|
1.0241
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2021-11-17
|
1.0231
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2021-11-10
|
1.0203
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2021-11-03
|
1.0187
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|
2021-10-27
|
1.0182
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|
2021-10-20
|
1.0178
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2021-10-13
|
1.0164
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2021-09-29
|
1.0144
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2021-09-22
|
1.0170
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2021-09-15
|
1.0179
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2021-09-08
|
1.0189
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|
2021-09-01
|
1.0165
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2021-08-25
|
1.0167
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|
2021-08-18
|
1.0145
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|
2021-08-11
|
1.0159
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|
2021-08-04
|
1.0147
|
|
2021-07-28
|
1.0104
|
|
2021-07-21
|
1.0145
|
|
2021-07-14
|
1.0126
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|
2021-07-07
|
1.0108
|
|
2021-06-30
|
1.0104
|
|
2021-06-16
|
1.0067
|
|
2021-06-09
|
1.0079
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2021-06-02
|
1.0083
|
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2021-05-26
|
1.0076
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|
2021-05-19
|
1.0053
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2021-05-12
|
1.0033
|
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2021-05-06
|
1.0028
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2021-04-28
|
1.0023
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2021-04-21
|
1.0017
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2021-04-14
|
1.0003
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