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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2023-11-15
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1.1186
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|
2023-11-08
|
1.1168
|
|
2023-11-01
|
1.1159
|
|
2023-10-25
|
1.1151
|
|
2023-10-18
|
1.1160
|
|
2023-10-11
|
1.1159
|
|
2023-10-07
|
1.1161
|
|
2023-09-27
|
1.1151
|
|
2023-09-20
|
1.1149
|
|
2023-09-13
|
1.1143
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|
2023-09-06
|
1.1150
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|
2023-08-30
|
1.1159
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|
2023-08-25
|
1.1163
|
|
2023-08-23
|
1.1163
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|
2023-08-16
|
1.1160
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|
2023-08-09
|
1.1146
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|
2023-08-02
|
1.1135
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|
2023-07-26
|
1.1133
|
|
2023-07-19
|
1.1134
|
|
2023-07-12
|
1.1127
|
|
2023-07-05
|
1.1118
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|
2023-06-28
|
1.1107
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|
2023-06-21
|
1.1104
|
|
2023-06-14
|
1.1112
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|
2023-06-07
|
1.1099
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|
2023-05-31
|
1.1090
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2023-05-24
|
1.1084
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|
2023-05-17
|
1.1075
|
|
2023-05-10
|
1.1067
|
|
2023-05-04
|
1.1056
|
|
2023-04-26
|
1.1044
|
|
2023-04-19
|
1.1039
|
|
2023-04-12
|
1.1032
|
|
2023-04-06
|
1.1024
|
|
2023-03-29
|
1.1014
|
|
2023-03-22
|
1.1011
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|
2023-03-15
|
1.1002
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|
2023-03-08
|
1.0993
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|
2023-03-01
|
1.0983
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|
2023-02-27
|
1.0982
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|
2023-02-22
|
1.0979
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|
2023-02-15
|
1.0975
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|
2023-02-08
|
1.0965
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|
2023-02-01
|
1.0950
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|
2023-01-28
|
1.0943
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|
2023-01-18
|
1.0930
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|
2023-01-11
|
1.0922
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|
2023-01-04
|
1.0913
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|
2022-12-28
|
1.0881
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|
2022-12-21
|
1.0859
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|
2022-12-14
|
1.0836
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|
2022-11-30
|
1.0880
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|
2022-11-23
|
1.0855
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|
2022-11-16
|
1.0854
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|
2022-11-09
|
1.0901
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|
2022-11-02
|
1.0910
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|
2022-10-26
|
1.0911
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|
2022-10-19
|
1.0915
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|
2022-10-12
|
1.0906
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|
2022-10-10
|
1.0903
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|
2022-09-28
|
1.0897
|
|
2022-09-21
|
1.0899
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|
2022-09-14
|
1.0898
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|
2022-09-07
|
1.0895
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|
2022-08-31
|
1.0883
|
|
2022-08-25
|
1.0885
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|
2022-08-24
|
1.0887
|
|
2022-08-17
|
1.0888
|
|
2022-08-10
|
1.0885
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|
2022-08-03
|
1.0895
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|
2022-07-27
|
1.0889
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|
2022-07-20
|
1.0879
|
|
2022-07-13
|
1.0865
|
|
2022-07-06
|
1.0851
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|
2022-06-29
|
1.0847
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|
2022-06-22
|
1.0844
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|
2022-06-15
|
1.0836
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|
2022-06-08
|
1.0829
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|
2022-06-01
|
1.0838
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|
2022-05-25
|
1.0836
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|
2022-05-18
|
1.0825
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|
2022-05-11
|
1.0807
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|
2022-05-05
|
1.0796
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|
2022-04-27
|
1.0789
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|
2022-04-20
|
1.0778
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2022-04-13
|
1.0766
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2022-04-06
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1.0752
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2022-03-30
|
1.0736
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|
2022-03-23
|
1.0725
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|
2022-03-16
|
1.0720
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|
2022-03-09
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1.0724
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|
2022-03-02
|
1.0739
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|
2022-02-25
|
1.0739
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|
2022-02-23
|
1.0738
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|
2022-02-16
|
1.0740
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|
2022-02-09
|
1.0742
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|
2022-01-26
|
1.0730
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|
2022-01-19
|
1.0719
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|
2022-01-12
|
1.0698
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|
2022-01-05
|
1.0688
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|
2021-12-29
|
1.0666
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|
2021-12-22
|
1.0656
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|
2021-12-15
|
1.0654
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|
2021-12-08
|
1.0647
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|
2021-12-01
|
1.0638
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|
2021-11-24
|
1.0629
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|
2021-11-17
|
1.0620
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2021-11-10
|
1.0608
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2021-11-03
|
1.0600
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2021-10-27
|
1.0587
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|
2021-10-20
|
1.0576
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2021-10-13
|
1.0575
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2021-09-29
|
1.0556
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|
2021-09-22
|
1.0556
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2021-09-15
|
1.0553
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|
2021-09-08
|
1.0548
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|
2021-09-01
|
1.0542
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|
2021-08-25
|
1.0537
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|
2021-08-18
|
1.0529
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|
2021-08-11
|
1.0522
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|
2021-08-04
|
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
|
1.0490
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|
2021-07-07
|
1.0476
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|
2021-06-30
|
1.0465
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|
2021-06-16
|
1.0449
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|
2021-06-09
|
1.0442
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|
2021-06-02
|
1.0439
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|
2021-05-26
|
1.0432
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|
2021-05-19
|
1.0421
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|
2021-05-12
|
1.0413
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|
2021-05-06
|
1.0403
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|
2021-04-28
|
1.0396
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|
2021-04-21
|
1.0392
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|
2021-04-14
|
1.0385
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|
2021-04-07
|
1.0377
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2021-03-31
|
1.0372
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|
2021-03-24
|
1.0364
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|
2021-03-17
|
1.0355
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|
2021-03-10
|
1.0350
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|
2021-03-03
|
1.0343
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|
2021-02-25
|
1.0336
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|
2021-02-24
|
1.0335
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|
2021-02-18
|
1.0329
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|
2021-02-03
|
1.0315
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|
2021-01-27
|
1.0308
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|
2021-01-20
|
1.0304
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|
2021-01-13
|
1.0297
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|
2021-01-06
|
1.0291
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|
2020-12-30
|
1.0286
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|
2020-12-23
|
1.0281
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|
2020-12-16
|
1.0279
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|
2020-12-09
|
1.0272
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|
2020-12-02
|
1.0265
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2020-11-25
|
1.0257
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2020-11-18
|
1.0250
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2020-11-11
|
1.0251
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2020-11-04
|
1.0245
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2020-10-28
|
1.0238
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|
2020-10-21
|
1.0231
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2020-10-14
|
1.0224
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|
2020-09-30
|
1.0212
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2020-09-23
|
1.0205
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|
2020-09-16
|
1.0198
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|
2020-09-09
|
1.0191
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|
2020-09-02
|
1.0186
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|
2020-08-26
|
1.0181
|
|
2020-08-25
|
1.0181
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|
2020-08-19
|
1.0175
|
|
2020-08-12
|
1.0166
|
|
2020-08-05
|
1.0158
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|
2020-07-29
|
1.0152
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|
2020-07-22
|
1.0142
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|
2020-07-15
|
1.0133
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|
2020-07-08
|
1.0132
|
|
2020-07-01
|
1.0130
|
|
2020-06-24
|
1.0122
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|
2020-06-17
|
1.0117
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2020-06-10
|
1.0110
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|
2020-06-03
|
1.0107
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2020-05-27
|
1.0106
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|
2020-05-20
|
1.0102
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|
2020-05-13
|
1.0096
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|
2020-05-06
|
1.0093
|
|
2020-04-29
|
1.0086
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|
2020-04-22
|
1.0080
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2020-04-15
|
1.0071
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|
2020-04-08
|
1.0055
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|
2020-04-01
|
1.0044
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2020-03-25
|
1.0037
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2020-03-18
|
1.0025
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2020-03-11
|
1.0018
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2020-03-04
|
1.0010
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