产品名称：工银理财·核心优选私银尊享900天持盈固收类产品(20GS5858)
产品代码：20GS5858 |
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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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2021-10-25
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1.0165
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2021-10-22
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1.0153
|
|
2021-10-21
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1.0149
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2021-10-20
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1.0151
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2021-10-19
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1.0153
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2021-10-18
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1.0142
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2021-10-15
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1.0147
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2021-10-14
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1.0136
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2021-10-13
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1.0134
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|
2021-10-12
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1.0119
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2021-10-11
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1.0137
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2021-09-30
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1.0129
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2021-09-29
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1.0115
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2021-09-28
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1.0134
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|
2021-09-27
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1.0129
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2021-09-23
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1.0148
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2021-09-22
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1.0144
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2021-09-17
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1.0141
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2021-09-16
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1.0133
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|
2021-09-15
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1.0156
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|
2021-09-14
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1.0160
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|
2021-09-13
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1.0171
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|
2021-09-10
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1.0178
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2021-09-09
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1.0168
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2021-09-08
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1.0168
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2021-09-07
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1.0174
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2021-09-06
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1.0160
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2021-09-03
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1.0136
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2021-09-02
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1.0146
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|
2021-09-01
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1.0141
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2021-08-31
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1.0141
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|
2021-08-30
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1.0137
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|
2021-08-27
|
1.0133
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2021-08-26
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1.0128
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2021-08-25
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1.0145
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2021-08-24
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1.0143
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2021-08-23
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1.0126
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2021-08-20
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1.0107
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2021-08-19
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1.0119
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2021-08-18
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1.0120
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2021-08-17
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1.0106
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2021-08-16
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1.0126
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2021-08-13
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1.0129
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2021-08-12
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1.0132
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2021-08-11
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1.0137
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2021-08-10
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1.0137
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2021-08-09
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1.0126
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|
2021-08-06
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1.0122
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|
2021-08-05
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1.0122
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|
2021-08-04
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1.0124
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|
2021-08-03
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1.0111
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2021-08-02
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1.0114
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2021-07-30
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1.0094
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2021-07-29
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1.0101
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2021-07-28
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1.0078
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2021-07-27
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1.0075
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2021-07-26
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1.0107
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2021-07-23
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1.0126
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2021-07-22
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1.0134
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2021-07-21
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1.0129
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2021-07-20
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1.0119
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2021-07-19
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1.0117
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2021-07-16
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1.0117
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2021-07-15
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1.0122
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|
2021-07-14
|
1.0110
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2021-07-13
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1.0115
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|
2021-07-12
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1.0111
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|
2021-07-09
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1.0097
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|
2021-07-08
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1.0094
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|
2021-07-07
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1.0097
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|
2021-07-06
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1.0086
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|
2021-07-05
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1.0085
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|
2021-07-02
|
1.0080
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2021-07-01
|
1.0098
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2021-06-30
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1.0097
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2021-06-29
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1.0089
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2021-06-28
|
1.0096
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|
2021-06-25
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1.0092
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2021-06-24
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1.0080
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2021-06-21
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1.0068
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2021-06-18
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1.0064
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2021-06-17
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1.0061
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|
2021-06-16
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1.0056
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2021-06-09
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1.0073
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2021-06-08
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1.0071
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2021-06-07
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1.0078
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2021-06-04
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1.0076
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2021-06-03
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1.0073
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2021-06-02
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1.0078
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2021-06-01
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1.0086
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2021-05-31
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1.0080
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2021-05-28
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1.0074
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2021-05-27
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1.0075
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2021-05-26
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1.0072
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|
2021-05-25
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1.0069
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2021-05-24
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1.0047
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2021-05-21
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1.0041
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2021-05-20
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1.0046
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2021-05-19
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1.0042
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|
2021-05-18
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1.0043
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|
2021-05-17
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1.0039
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2021-05-14
|
1.0025
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2021-05-13
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1.0008
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2021-05-12
|
1.0016
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2021-05-11
|
1.0010
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2021-05-10
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1.0007
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2021-05-06
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1.0017
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2021-04-30
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1.0018
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2021-04-29
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1.0022
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2021-04-28
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1.0016
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2021-04-27
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1.0012
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2021-04-26
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1.0009
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2021-04-23
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1.0014
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2021-04-22
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1.0006
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2021-04-21
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1.0005
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2021-04-20
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1.0002
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2021-04-19
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1.0002
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2021-04-16
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0.9983
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2021-04-15
|
0.9977
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2021-04-14
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1.0072
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2021-04-13
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0.9970
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2021-04-12
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0.9972
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2021-04-09
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0.9985
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2021-04-08
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0.9993
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2021-04-07
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0.9989
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2021-04-06
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0.9993
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2021-04-02
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0.9995
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2021-04-01
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0.9986
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2021-03-31
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0.9973
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2021-03-30
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0.9981
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2021-03-29
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0.9972
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2021-03-26
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0.9966
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2021-03-25
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0.9948
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2021-03-24
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0.9945
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2021-03-23
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0.9957
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2021-03-22
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0.9962
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2021-03-19
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0.9956
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|
2021-03-18
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0.9973
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|
2021-03-17
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0.9963
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|
2021-03-16
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0.9956
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|
2021-03-15
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0.9948
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|
2021-03-12
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0.9963
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2021-03-11
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0.9961
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2021-03-10
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0.9936
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|
2021-03-09
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0.9927
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|
2021-03-08
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0.9945
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|
2021-03-05
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0.9973
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|
2021-03-04
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0.9979
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|
2021-03-03
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1.0008
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2021-03-02
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0.9988
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|
2021-03-01
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1.0000
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2021-02-26
|
0.9984
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|
2021-02-25
|
1.0011
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2021-02-24
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1.0006
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2021-02-23
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1.0031
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2021-02-22
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1.0031
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2021-02-18
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1.0058
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2021-02-10
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1.0061
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2021-02-09
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1.0041
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2021-02-08
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1.0019
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2021-02-05
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1.0002
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2021-02-04
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1.0005
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2021-02-03
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1.0013
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2021-02-02
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1.0013
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2021-02-01
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0.9996
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2021-01-29
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0.9983
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|
2021-01-28
|
0.9990
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|
2021-01-27
|
1.0010
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2021-01-26
|
1.0012
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2021-01-25
|
1.0030
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2021-01-22
|
1.0019
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2021-01-21
|
1.0017
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2021-01-20
|
1.0008
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2021-01-19
|
1.0003
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2021-01-18
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1.0010
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2021-01-15
|
1.0001
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2021-01-14
|
0.9998
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2021-01-13
|
1.0010
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2021-01-12
|
1.0014
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2021-01-11
|
0.9991
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2021-01-08
|
0.9997
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2021-01-07
|
1.0000
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