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