产品名称：工银理财·核心优选私银尊享固收类6个月定开净值型产品20GS5813
产品代码：20GS5813 |
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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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1.0911
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2022-10-19
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1.0915
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2022-10-12
|
1.0906
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2022-10-10
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1.0903
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2022-09-28
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1.0897
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2022-09-21
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1.0899
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2022-09-14
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1.0898
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2022-09-07
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1.0895
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2022-08-31
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1.0883
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2022-08-25
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1.0885
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2022-08-24
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1.0887
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2022-08-17
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1.0888
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2022-08-10
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1.0885
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2022-08-03
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1.0895
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2022-07-27
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1.0889
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2022-07-20
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1.0879
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2022-07-13
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1.0865
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2022-07-06
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1.0851
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2022-06-29
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1.0847
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2022-06-22
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1.0844
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2022-06-15
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1.0836
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2022-06-08
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1.0829
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2022-06-01
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1.0838
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2022-05-25
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1.0836
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2022-05-18
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1.0825
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2022-05-11
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1.0807
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2022-05-05
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1.0796
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2022-04-27
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1.0789
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2022-04-20
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1.0778
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2022-04-13
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1.0766
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2022-04-06
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1.0752
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2022-03-30
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1.0736
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2022-03-23
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1.0725
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2022-03-16
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1.0720
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2022-03-09
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1.0724
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2022-03-02
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1.0739
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2022-02-25
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1.0739
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2022-02-23
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1.0738
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2022-02-16
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1.0740
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2022-02-09
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1.0742
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2022-01-26
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1.0730
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2022-01-19
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1.0719
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2022-01-12
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1.0698
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2022-01-05
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1.0688
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2021-12-29
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1.0666
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2021-12-22
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1.0656
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2021-12-15
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1.0654
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2021-12-08
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1.0647
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2021-12-01
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1.0638
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2021-11-24
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1.0629
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2021-11-17
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1.0620
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2021-11-10
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1.0608
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2021-11-03
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1.0600
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2021-10-27
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1.0587
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2021-10-20
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1.0576
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2021-10-13
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1.0575
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2021-09-29
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1.0556
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2021-09-22
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1.0556
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2021-09-15
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1.0553
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2021-09-08
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1.0548
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2021-09-01
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1.0542
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2021-08-25
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1.0537
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2021-08-18
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1.0529
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2021-08-11
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1.0522
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2021-08-04
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1.0514
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2021-07-28
|
1.0505
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2021-07-21
|
1.0499
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2021-07-14
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1.0490
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2021-07-07
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1.0476
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2021-06-30
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1.0465
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2021-06-16
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1.0449
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2021-06-09
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1.0442
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2021-06-02
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1.0439
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2021-05-26
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1.0432
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2021-05-19
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1.0421
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2021-05-12
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1.0413
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2021-05-06
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1.0403
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2021-04-28
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1.0396
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2021-04-21
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1.0392
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2021-04-14
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1.0385
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2021-04-07
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1.0377
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2021-03-31
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1.0372
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2021-03-24
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1.0364
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2021-03-17
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1.0355
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2021-03-10
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1.0350
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2021-03-03
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1.0343
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2021-02-25
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1.0336
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2021-02-24
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1.0335
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2021-02-18
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1.0329
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2021-02-03
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1.0315
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2021-01-27
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1.0308
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2021-01-20
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1.0304
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2021-01-13
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1.0297
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2021-01-06
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1.0291
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2020-12-30
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1.0286
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2020-12-23
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1.0281
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2020-12-16
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1.0279
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2020-12-09
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1.0272
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2020-12-02
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1.0265
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2020-11-25
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1.0257
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2020-11-18
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1.0250
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2020-11-11
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1.0251
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2020-11-04
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1.0245
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2020-10-28
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1.0238
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2020-10-21
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1.0231
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2020-10-14
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1.0224
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2020-09-30
|
1.0212
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2020-09-23
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1.0205
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2020-09-16
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1.0198
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2020-09-09
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1.0191
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2020-09-02
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1.0186
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2020-08-26
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1.0181
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2020-08-25
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1.0181
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2020-08-19
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1.0175
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2020-08-12
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1.0166
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2020-08-05
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1.0158
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2020-07-29
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1.0152
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2020-07-22
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1.0142
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2020-07-15
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1.0133
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2020-07-08
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1.0132
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2020-07-01
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1.0130
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2020-06-24
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1.0122
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2020-06-17
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1.0117
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2020-06-10
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1.0110
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2020-06-03
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1.0107
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2020-05-27
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1.0106
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2020-05-20
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1.0102
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2020-05-13
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1.0096
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2020-05-06
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1.0093
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2020-04-29
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1.0086
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2020-04-22
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1.0080
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2020-04-15
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1.0071
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2020-04-08
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1.0055
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2020-04-01
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1.0044
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2020-03-25
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1.0037
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2020-03-18
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1.0025
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2020-03-11
|
1.0018
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2020-03-04
|
1.0010
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