产品名称：工银理财·君鑫核心优选私银尊享30天持盈固收增强开放式理财产品21GS5730
产品代码：21GS5730 |
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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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2022-06-08
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1.0229
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2022-06-07
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1.0229
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2022-06-06
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1.0230
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2022-06-02
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1.0230
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2022-06-01
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1.0231
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2022-05-31
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1.0232
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2022-05-30
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1.0232
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2022-05-27
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1.0235
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2022-05-26
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1.0234
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2022-05-25
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1.0232
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2022-05-24
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1.0231
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2022-05-23
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1.0231
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2022-05-20
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1.0227
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|
2022-05-19
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1.0223
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|
2022-05-18
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1.0220
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2022-05-17
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1.0218
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2022-05-16
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1.0216
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2022-05-13
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1.0213
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|
2022-05-12
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1.0210
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2022-05-11
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1.0208
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2022-05-10
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1.0206
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2022-05-09
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1.0204
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2022-05-06
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1.0201
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2022-05-05
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1.0200
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2022-04-29
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1.0196
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2022-04-28
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1.0194
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2022-04-27
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1.0194
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2022-04-26
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1.0192
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2022-04-25
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1.0191
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|
2022-04-21
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1.0186
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|
2022-04-20
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1.0186
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|
2022-04-19
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1.0185
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|
2022-04-18
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1.0184
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2022-04-15
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1.0182
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|
2022-04-14
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1.0180
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2022-04-13
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1.0178
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2022-04-12
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1.0177
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2022-04-11
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1.0176
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2022-04-08
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1.0174
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2022-04-07
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1.0172
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2022-04-06
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1.0171
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2022-03-31
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1.0163
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2022-03-30
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1.0162
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2022-03-29
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1.0160
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2022-03-28
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1.0159
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|
2022-03-25
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1.0156
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2022-03-24
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1.0155
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|
2022-03-23
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1.0155
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2022-03-22
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1.0154
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2022-03-21
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1.0154
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2022-03-18
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1.0152
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2022-03-17
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1.0150
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2022-03-16
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1.0150
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2022-03-15
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1.0150
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2022-03-14
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1.0152
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2022-03-11
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1.0147
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2022-03-10
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1.0147
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|
2022-03-09
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1.0148
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2022-03-08
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1.0150
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2022-03-07
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1.0151
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2022-03-04
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1.0150
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2022-03-03
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1.0151
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|
2022-03-02
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1.0153
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2022-03-01
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1.0154
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|
2022-02-28
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1.0153
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|
2022-02-25
|
1.0151
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|
2022-02-24
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1.0150
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|
2022-02-23
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1.0150
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|
2022-02-22
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1.0149
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|
2022-02-21
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1.0151
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|
2022-02-18
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1.0151
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|
2022-02-17
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1.0150
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2022-02-16
|
1.0149
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2022-02-15
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1.0148
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2022-02-14
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1.0148
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2022-02-11
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1.0148
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2022-02-10
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1.0151
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2022-02-09
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1.0150
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2022-02-08
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1.0148
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2022-02-07
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1.0148
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2022-01-27
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1.0139
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2022-01-26
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1.0139
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2022-01-25
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1.0140
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2022-01-24
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1.0140
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2022-01-21
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1.0135
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2022-01-20
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1.0133
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2022-01-19
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1.0131
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2022-01-18
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1.0123
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2022-01-17
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1.0119
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2022-01-14
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1.0114
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2022-01-13
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1.0112
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2022-01-12
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1.0112
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2022-01-11
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1.0109
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2022-01-10
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1.0108
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2022-01-05
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1.0103
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2022-01-04
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1.0103
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2021-12-31
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1.0099
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2021-12-30
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1.0091
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2021-12-29
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1.0089
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2021-12-28
|
1.0087
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2021-12-27
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1.0085
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2021-12-24
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1.0081
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2021-12-23
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1.0081
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2021-12-22
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1.0078
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2021-12-21
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1.0076
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2021-12-20
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1.0077
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2021-12-17
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1.0076
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2021-12-16
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1.0076
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2021-12-15
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1.0076
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2021-12-14
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1.0077
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2021-12-13
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1.0076
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2021-12-10
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1.0073
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2021-12-09
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1.0072
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2021-12-08
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1.0070
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2021-12-07
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1.0071
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2021-12-03
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1.0066
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2021-12-02
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1.0065
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2021-12-01
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1.0065
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2021-11-30
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1.0063
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2021-11-29
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1.0063
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2021-11-26
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1.0061
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2021-11-25
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1.0058
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2021-11-24
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1.0056
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2021-11-23
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1.0055
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2021-11-22
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1.0055
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2021-11-19
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1.0051
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2021-11-18
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1.0049
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2021-11-17
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1.0047
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2021-11-16
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1.0045
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2021-11-15
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1.0043
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2021-11-12
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1.0039
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2021-11-11
|
1.0038
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2021-11-10
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1.0038
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2021-11-09
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1.0037
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2021-11-08
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1.0038
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2021-11-05
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1.0035
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2021-11-04
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1.0031
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2021-11-03
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1.0029
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2021-11-02
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1.0026
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2021-11-01
|
1.0025
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2021-10-29
|
1.0020
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2021-10-28
|
1.0017
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2021-10-27
|
1.0013
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2021-10-26
|
1.0010
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2021-10-25
|
1.0008
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2021-10-22
|
1.0004
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2021-10-21
|
1.0003
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2021-10-20
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1.0001
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2021-10-19
|
0.9999
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2021-10-18
|
0.9999
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2021-10-15
|
1.0001
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2021-10-14
|
1.0000
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2021-10-13
|
1.0000
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2021-10-12
|
1.0001
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2021-10-11
|
1.0002
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